Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-1.49%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14.1B
AUM Growth
+$14.1B
(-6.9%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,247
New
26
Increased
84
Reduced
1,095
Closed
25
Top Buys
| 1 |
XPO
XPO
|
$193M |
| 2 |
Devon Energy
DVN
|
$102M |
| 3 |
Bausch Health
BHC
|
$81.5M |
| 4 |
VER
VEREIT, Inc.
VER
|
$64.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$63.3M |
Top Sells
| 1 |
Intel
INTC
|
$270M |
| 2 |
Royal Bank of Canada
RY
|
$53.6M |
| 3 |
Toronto Dominion Bank
TD
|
$47.3M |
| 4 |
Scotiabank
BNS
|
$39.1M |
| 5 |
BCE
BCE
|
$30.4M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Energy | 17.21% |
| 3 | Industrials | 10.72% |
| 4 | Healthcare | 9.94% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $30.9M | 0.2% | 358,065 -10,800 | -3% | -$931K |
|
102
Teck Resources
TECK
$16.7B
| $30.7M | 0.2% | 1,618,764 -229,700 | -12% | -$4.36M |
|
|
CTRX
103
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $30.4M | 0.2% | 719,520 -99,600 | -12% | -$4.2M |
|
104
American Express
AXP
$231B
| $29M | 0.19% | 331,713 -11,000 | -3% | -$963K |
|
105
Biogen
BIIB
$19.4B
| $28.8M | 0.19% | 87,074 -2,200 | -2% | -$728K |
|
106
CAE Inc
CAE
$8.64B
| $28.7M | 0.19% | 2,358,141 -51,500 | -2% | -$626K |
|
|
PDS
107
Precision Drilling
PDS
$768M
| $28.3M | 0.18% | 2,614,472 -57,100 | -2% | -$618K |
|
108
iShares Russell 2000 ETF
IWM
$66B
| $28.3M | 0.18% | 258,550 +205,100 | +384% | +$22.4M |
|
109
Brookfield Renewable
BEP
$7.2B
| $28.2M | 0.18% | 924,500 +51,900 | +6% | +$1.59M |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $27.9M | 0.18% | 294,682 -6,800 | -2% | -$645K |
|
111
US Bancorp
USB
$76B
| $27.8M | 0.18% | 664,154 -19,200 | -3% | -$803K |
|
112
Goldman Sachs
GS
$226B
| $27.7M | 0.18% | 151,023 -5,600 | -4% | -$1.03M |
|
113
Stantec
STN
$12.4B
| $27.4M | 0.18% | 417,240 -9,100 | -2% | -$597K |
|
114
Honeywell
HON
$139B
| $26.9M | 0.18% | 288,570 -6,300 | -2% | -$587K |
|
115
Mastercard
MA
$538B
| $26.8M | 0.17% | 362,803 -15,500 | -4% | -$1.15M |
|
116
Alibaba
BABA
$322B
| $26.7M | 0.17% | +300,000 | New | +$26.7M |
|
|
BIN
117
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $26.4M | 0.17% | 1,022,650 -29,400 | -3% | -$758K |
|
118
United Parcel Service
UPS
$74.1B
| $25.5M | 0.17% | 259,259 -6,100 | -2% | -$600K |
|
119
Canadian Imperial Bank of Commerce
CM
$71.8B
| $25.3M | 0.17% | 281,227 -206,200 | -42% | -$18.6M |
|
120
Wheaton Precious Metals
WPM
$45.6B
| $24.8M | 0.16% | 1,242,014 -173,429 | -12% | -$3.47M |
|
|
PGH
121
DELISTED
Pengrowth Energy Corporation
PGH
| $24.7M | 0.16% | 4,709,205 -103,000 | -2% | -$541K |
|
122
HP
HPQ
$26.7B
| $24.4M | 0.16% | 687,798 -16,800 | -2% | -$596K |
|
123
Cameco
CCJ
$33.7B
| $24.3M | 0.16% | 1,372,871 -194,300 | -12% | -$3.44M |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $24.2M | 0.16% | 337,278 -8,500 | -2% | -$610K |
|
|
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.8M | 0.16% | 694,157 -26,700 | -4% | -$916K |
|