Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+2.89%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.8B
AUM Growth
+$13.8B
(-1.9%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,246
New
26
Increased
199
Reduced
574
Closed
25
Top Buys
| 1 |
XPO
XPO
|
$248M |
| 2 |
Devon Energy
DVN
|
$122M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$59.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
| 5 |
Tri Pointe Homes
TPH
|
$32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$75.8M |
| 3 |
Bausch Health
BHC
|
$65.2M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$60.6M |
| 5 |
Progressive
PGR
|
$40.9M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Energy | 15.32% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 9.94% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Restaurant Brands International
QSR
$20.8B
| $29.7M | 0.19% | +754,966 | New | +$29.7M |
|
102
Boeing
BA
$177B
| $29.2M | 0.19% | 224,499 -22,700 | -9% | -$2.95M |
|
103
Brookfield Renewable
BEP
$7.2B
| $28.8M | 0.19% | 930,200 +5,700 | +0.6% | +$177K |
|
104
ConocoPhillips
COP
$124B
| $28.8M | 0.19% | 416,689 -36,500 | -8% | -$2.52M |
|
105
Mastercard
MA
$538B
| $28.6M | 0.19% | 331,703 -31,100 | -9% | -$2.68M |
|
106
American Express
AXP
$231B
| $28M | 0.18% | 301,213 -30,500 | -9% | -$2.84M |
|
|
TRQ
107
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $27.4M | 0.18% | 8,841,282 +53,200 | +0.6% | +$165K |
|
108
US Bancorp
USB
$76B
| $27.2M | 0.18% | 605,754 -58,400 | -9% | -$2.63M |
|
109
Biogen
BIIB
$19.4B
| $27.1M | 0.18% | 79,974 -7,100 | -8% | -$2.41M |
|
110
Goldman Sachs
GS
$226B
| $26.6M | 0.17% | 137,123 -13,900 | -9% | -$2.69M |
|
111
Honeywell
HON
$139B
| $26.5M | 0.17% | 264,970 -23,600 | -8% | -$2.36M |
|
|
TLM
112
DELISTED
TALISMAN ENERGY INC
TLM
| $26.4M | 0.17% | 3,366,358 -4,314,900 | -56% | -$33.9M |
|
113
Wheaton Precious Metals
WPM
$45.6B
| $26.3M | 0.17% | 1,286,665 +44,651 | +4% | +$911K |
|
114
United Parcel Service
UPS
$74.1B
| $26.2M | 0.17% | 235,959 -23,300 | -9% | -$2.59M |
|
115
RB Global
RBA
$21.3B
| $25.9M | 0.17% | 962,700 +6,000 | +0.6% | +$162K |
|
116
HP
HPQ
$26.7B
| $25.4M | 0.16% | 631,798 -56,000 | -8% | -$2.25M |
|
117
Canadian Imperial Bank of Commerce
CM
$71.8B
| $25.2M | 0.16% | 292,727 +11,500 | +4% | +$991K |
|
|
BHI
118
DELISTED
Baker Hughes
BHI
| $25M | 0.16% | 446,405 +285,800 | +178% | +$16M |
|
119
Baytex Energy
BTE
$1.71B
| $25M | 0.16% | 1,498,221 +14,900 | +1% | +$249K |
|
120
Kinder Morgan
KMI
$60B
| $24.3M | 0.16% | 575,222 +332,800 | +137% | +$14.1M |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $24.3M | 0.16% | 283,896 -31,200 | -10% | -$2.67M |
|
|
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.1M | 0.16% | 627,757 -66,400 | -10% | -$2.55M |
|
123
Medtronic
MDT
$119B
| $24.1M | 0.16% | 333,246 -27,800 | -8% | -$2.01M |
|
124
Stantec
STN
$12.4B
| $23.2M | 0.15% | 841,280 +424,040 | +102% | +$11.7M |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $23.1M | 0.15% | 89,734 -7,700 | -8% | -$1.98M |
|