Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
-9.54%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$10B
AUM Growth
+$10B
Cap. Flow
-$1.25B
Cap. Flow %
-12.53%
Top 10 Hldgs %
25.16%
Holding
1,270
New
43
Increased
38
Reduced
1,135
Closed
34

Sector Composition

1 Financials 17.75%
2 Energy 14.48%
3 Healthcare 12.14%
4 Industrials 11.85%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SJR
101
DELISTED
Shaw Communications Inc.
SJR
$20.7M 0.19% 1,072,970 -121,400 -10% -$2.34M
TRQ
102
DELISTED
Turquoise Hill Resources Ltd
TRQ
$20.6M 0.18% 8,102,782 -242,400 -3% -$617K
EWJ icon
103
iShares MSCI Japan ETF
EWJ
$15.5B
$20.6M 0.18% +1,800,000 New +$20.6M
HUM icon
104
Humana
HUM
$36.5B
$20.4M 0.18% 114,142 -12,400 -10% -$2.22M
CXRX
105
DELISTED
Concordia International Corp. Common Stock
CXRX
$20.4M 0.18% 480,059 +299,900 +166% +$12.8M
UNP icon
106
Union Pacific
UNP
$133B
$20.2M 0.18% 228,569 -72,800 -24% -$6.44M
B
107
Barrick Mining Corporation
B
$45.4B
$20.2M 0.18% 3,185,950 -326,700 -9% -$2.07M
QSR icon
108
Restaurant Brands International
QSR
$20.8B
$19.8M 0.18% 553,656 -56,600 -9% -$2.03M
HON icon
109
Honeywell
HON
$139B
$19.5M 0.17% 205,998 -63,000 -23% -$5.97M
RTX icon
110
RTX Corp
RTX
$212B
$19.4M 0.17% 218,080 -66,900 -23% -$5.95M
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$19.1M 0.17% 230,078 -70,300 -23% -$5.84M
GIL icon
112
Gildan
GIL
$8.14B
$19M 0.17% 631,684 -55,500 -8% -$1.67M
FNV icon
113
Franco-Nevada
FNV
$36.3B
$18.8M 0.17% 429,080 -43,400 -9% -$1.9M
GS icon
114
Goldman Sachs
GS
$226B
$18.4M 0.17% 106,047 -32,200 -23% -$5.6M
UPS icon
115
United Parcel Service
UPS
$74.1B
$18.1M 0.16% 183,895 -55,000 -23% -$5.43M
BIIB icon
116
Biogen
BIIB
$19.4B
$18.1M 0.16% 61,930 -19,000 -23% -$5.54M
USB icon
117
US Bancorp
USB
$76B
$17.9M 0.16% 435,586 -174,700 -29% -$7.16M
MDLZ icon
118
Mondelez International
MDLZ
$79.5B
$17.8M 0.16% 424,249 -135,600 -24% -$5.68M
STN icon
119
Stantec
STN
$12.4B
$16.9M 0.15% 774,580 -20,800 -3% -$453K
LOW icon
120
Lowe's Companies
LOW
$145B
$16.8M 0.15% 243,582 -77,400 -24% -$5.33M
COST icon
121
Costco
COST
$418B
$16.7M 0.15% 115,813 -35,400 -23% -$5.12M
AXP icon
122
American Express
AXP
$231B
$16.6M 0.15% 224,065 -76,200 -25% -$5.65M
BKNG icon
123
Booking.com
BKNG
$181B
$16.6M 0.15% 13,383 -4,500 -25% -$5.57M
VTRS icon
124
Viatris
VTRS
$12.3B
$16.5M 0.15% 408,698 +42,000 +11% +$1.69M
ACN icon
125
Accenture
ACN
$162B
$16.2M 0.14% 164,453 -50,800 -24% -$4.99M