Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.95%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$8.94B
AUM Growth
+$8.94B
(-9%)
Cap. Flow
-$976M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,316
New
46
Increased
86
Reduced
1,086
Closed
55
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.54B |
| 2 |
Royal Bank of Canada
RY
|
$208M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$197M |
| 4 |
Toronto Dominion Bank
TD
|
$183M |
| 5 |
Scotiabank
BNS
|
$142M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$757M |
| 2 |
Bank of America
BAC
|
$213M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$146M |
| 4 |
XPO
XPO
|
$112M |
| 5 |
Wells Fargo
WFC
|
$102M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 17.87% |
| 3 | Energy | 8.28% |
| 4 | Communication Services | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGI
76
DELISTED
DigitalGlobe Inc.
DGI
| $21.6M | 0.18% | 647,233 +297,233 | +85% | +$9.9M |
|
77
Northrop Grumman
NOC
$84.5B
| $21.3M | 0.18% | 82,954 +7,200 | +10% | +$1.85M |
|
78
Vermilion Energy
VET
$1.16B
| $21.1M | 0.18% | 667,590 -69,000 | -9% | -$2.19M |
|
79
Comcast
CMCSA
$125B
| $21M | 0.18% | 539,806 -637,700 | -54% | -$24.8M |
|
80
Citigroup
C
$178B
| $21M | 0.18% | 314,038 -316,700 | -50% | -$21.2M |
|
81
Home Depot
HD
$405B
| $20.9M | 0.18% | 136,375 -140,900 | -51% | -$21.6M |
|
|
SJR
82
DELISTED
Shaw Communications Inc.
SJR
| $20.9M | 0.18% | 960,370 +307,000 | +47% | +$6.69M |
|
83
Philip Morris
PM
$260B
| $20.8M | 0.18% | 177,197 -176,000 | -50% | -$20.7M |
|
84
Verizon
VZ
$186B
| $20.8M | 0.18% | 465,332 -462,700 | -50% | -$20.7M |
|
85
Agnico Eagle Mines
AEM
$72.4B
| $20.6M | 0.18% | 457,491 +95,100 | +26% | +$4.28M |
|
|
LVLT
86
DELISTED
Level 3 Communications Inc
LVLT
| $20.5M | 0.18% | 346,296 +209,100 | +152% | +$12.4M |
|
87
UnitedHealth
UNH
$281B
| $20.4M | 0.17% | 109,969 -112,036 | -50% | -$20.8M |
|
88
Electronic Arts
EA
$43B
| $20.3M | 0.17% | 192,391 +53,200 | +38% | +$5.62M |
|
89
Elevance Health
ELV
$71.8B
| $20.2M | 0.17% | 107,224 -29,900 | -22% | -$5.63M |
|
90
Brookfield Renewable
BEP
$7.2B
| $20M | 0.17% | 629,100 -76,200 | -11% | -$2.43M |
|
91
Visa
V
$683B
| $19.7M | 0.17% | 210,552 -212,400 | -50% | -$19.9M |
|
92
Coca-Cola
KO
$297B
| $19.7M | 0.17% | 438,576 -441,200 | -50% | -$19.8M |
|
93
iShares MSCI Taiwan ETF
EWT
$6.13B
| $19.4M | 0.17% | 541,304 +116,548 | +27% | +$4.17M |
|
94
PepsiCo
PEP
$204B
| $18.8M | 0.16% | 162,980 -162,000 | -50% | -$18.7M |
|
95
Financial Select Sector SPDR Fund
XLF
$53.2B
| $18.5M | 0.16% | 750,000 -255,000 | -25% | -$6.29M |
|
96
Intel
INTC
$107B
| $18.1M | 0.15% | 537,044 -539,000 | -50% | -$18.2M |
|
97
Cisco
CSCO
$274B
| $17.9M | 0.15% | 570,303 -569,400 | -50% | -$17.8M |
|
98
Walt Disney
DIS
$213B
| $17.6M | 0.15% | 165,988 -165,300 | -50% | -$17.6M |
|
99
Wheaton Precious Metals
WPM
$45.6B
| $17.4M | 0.15% | 875,035 -333,700 | -28% | -$6.62M |
|
100
Oracle
ORCL
$635B
| $17.2M | 0.15% | 342,524 -339,800 | -50% | -$17M |
|