Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.31%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$9.83B
AUM Growth
+$9.83B
(+2.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,317
New
41
Increased
669
Reduced
120
Closed
48
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$85.4M |
| 2 |
Bank of America
BAC
|
$65.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$47.8M |
| 4 |
Enbridge
ENB
|
$41M |
| 5 |
TWX
Time Warner Inc
TWX
|
$32.3M |
Top Sells
| 1 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$142M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$89.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$82.1M |
| 4 |
Humana
HUM
|
$70.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$52.9M |
Sector Composition
| 1 | Energy | 16.28% |
| 2 | Financials | 14.81% |
| 3 | Industrials | 10.66% |
| 4 | Technology | 10.33% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magna International
MGA
$12.9B
| $25.1M | 0.23% | 582,992 -52,100 | -8% | -$2.24M |
|
77
Schlumberger
SLB
$55B
| $24.8M | 0.22% | 317,341 +9,800 | +3% | +$765K |
|
78
Walmart
WMT
$774B
| $24.7M | 0.22% | 342,765 +9,700 | +3% | +$699K |
|
79
McDonald's
MCD
$224B
| $24.2M | 0.22% | 186,506 +2,900 | +2% | +$376K |
|
80
Mastercard
MA
$538B
| $24.1M | 0.22% | 214,503 +4,100 | +2% | +$461K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.2B
| $23.8M | 0.22% | 1,005,000 +495,000 | +97% | +$11.7M |
|
82
AbbVie
ABBV
$372B
| $23.6M | 0.21% | 362,890 +3,700 | +1% | +$241K |
|
83
Cigna
CI
$80.3B
| $23.3M | 0.21% | 159,316 +102,600 | +181% | +$15M |
|
84
American Express
AXP
$231B
| $23.1M | 0.21% | 292,365 +2,500 | +0.9% | +$198K |
|
85
Pembina Pipeline
PBA
$21.9B
| $23M | 0.21% | 728,805 -47,400 | -6% | -$1.5M |
|
|
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
| $23M | 0.21% | 1,348,254 -112,000 | -8% | -$1.91M |
|
87
Boeing
BA
$177B
| $22.9M | 0.21% | 129,651 +2,800 | +2% | +$495K |
|
88
Adobe
ADBE
$151B
| $22.9M | 0.21% | 175,894 +66,000 | +60% | +$8.59M |
|
89
Elevance Health
ELV
$71.8B
| $22.7M | 0.21% | 137,124 +78,900 | +136% | +$13M |
|
90
Algonquin Power & Utilities
AQN
$4.45B
| $22.1M | 0.2% | 2,318,500 +499,100 | +27% | +$4.75M |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $22M | 0.2% | 177,090 +5,700 | +3% | +$709K |
|
92
Fortis
FTS
$25B
| $22M | 0.2% | 664,293 -31,100 | -4% | -$1.03M |
|
93
RB Global
RBA
$21.3B
| $21.8M | 0.2% | 664,100 -42,100 | -6% | -$1.38M |
|
94
Honeywell
HON
$139B
| $21.6M | 0.2% | 172,998 +4,600 | +3% | +$574K |
|
|
AGU
95
DELISTED
Agrium
AGU
| $21.1M | 0.19% | 221,842 -18,500 | -8% | -$1.76M |
|
96
Restaurant Brands International
QSR
$20.8B
| $20.9M | 0.19% | 376,656 -30,500 | -7% | -$1.69M |
|
97
Brookfield Renewable
BEP
$7.2B
| $20.8M | 0.19% | 705,300 -45,300 | -6% | -$1.34M |
|
98
Bristol-Myers Squibb
BMY
$96B
| $20.7M | 0.19% | 380,852 +11,500 | +3% | +$625K |
|
99
CGI
GIB
$21.7B
| $20.5M | 0.19% | 428,580 -44,600 | -9% | -$2.13M |
|
|
100
Humana
HUM
$36.5B
| $20.4M | 0.18% | 98,842 -339,900 | -77% | -$70.1M |
|