Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.72%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
+$13.2B
(-4.6%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,249
New
29
Increased
914
Reduced
261
Closed
28
Top Buys
| 1 |
Visa
V
|
$33.2M |
| 2 |
Magna International
MGA
|
$30.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$15.9M |
Top Sells
| 1 |
Bausch Health
BHC
|
$75.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$73.8M |
| 3 |
Devon Energy
DVN
|
$60.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$52.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$39M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Energy | 14.04% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 10.77% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield Renewable
BEP
$7.2B
| $28.1M | 0.21% | 889,500 -40,700 | -4% | -$1.29M |
|
|
SJR
102
DELISTED
Shaw Communications Inc.
SJR
| $27.8M | 0.21% | 1,237,770 -132,900 | -10% | -$2.98M |
|
103
US Bancorp
USB
$76B
| $27M | 0.2% | 618,086 +12,332 | +2% | +$539K |
|
104
CAE Inc
CAE
$8.64B
| $26.7M | 0.2% | 2,284,041 -94,700 | -4% | -$1.11M |
|
105
ConocoPhillips
COP
$124B
| $26.6M | 0.2% | 427,341 +10,652 | +3% | +$663K |
|
106
Goldman Sachs
GS
$226B
| $26.4M | 0.2% | 140,547 +3,424 | +2% | +$644K |
|
|
TRQ
107
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $26.4M | 0.2% | 8,454,082 -387,200 | -4% | -$1.21M |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $25.6M | 0.19% | 302,578 +8,136 | +3% | +$689K |
|
109
Lowe's Companies
LOW
$145B
| $25.1M | 0.19% | 337,182 +7,792 | +2% | +$580K |
|
110
Kinder Morgan
KMI
$60B
| $24.9M | 0.18% | 591,310 +16,088 | +3% | +$677K |
|
111
Eli Lilly
LLY
$657B
| $24.7M | 0.18% | 339,549 +7,808 | +2% | +$567K |
|
112
Starbucks
SBUX
$100B
| $24.6M | 0.18% | 260,182 +6,884 | +3% | +$652K |
|
113
Restaurant Brands International
QSR
$20.8B
| $24.5M | 0.18% | 639,856 -115,110 | -15% | -$4.41M |
|
114
Nike
NKE
$114B
| $24.4M | 0.18% | 242,858 +6,660 | +3% | +$668K |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $24.3M | 0.18% | 288,240 +4,344 | +2% | +$367K |
|
116
Wheaton Precious Metals
WPM
$45.6B
| $24.3M | 0.18% | 1,278,065 -8,600 | -0.7% | -$163K |
|
117
Abbott
ABT
$231B
| $24.3M | 0.18% | 523,625 +13,808 | +3% | +$640K |
|
118
American Express
AXP
$231B
| $23.8M | 0.18% | 304,165 +2,952 | +1% | +$231K |
|
119
United Parcel Service
UPS
$74.1B
| $23.4M | 0.17% | 241,195 +5,236 | +2% | +$508K |
|
|
TLM
120
DELISTED
TALISMAN ENERGY INC
TLM
| $23.1M | 0.17% | 3,017,858 -348,500 | -10% | -$2.67M |
|
121
Costco
COST
$418B
| $23.1M | 0.17% | 152,713 +4,484 | +3% | +$679K |
|
122
RB Global
RBA
$21.3B
| $23M | 0.17% | 923,500 -39,200 | -4% | -$978K |
|
123
Baytex Energy
BTE
$1.71B
| $22.9M | 0.17% | 1,446,121 -52,100 | -3% | -$824K |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $22.4M | 0.17% | 313,958 +7,280 | +2% | +$520K |
|
125
Scotiabank
BNS
$77.6B
| $22.3M | 0.17% | 444,851 -452,100 | -50% | -$22.7M |
|