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 | |
|---|---|---|---|---|---|---|
101
RB Global
RBA
$21.3B
| $17M | 0.15% | 592,900 -71,200 | -11% | -$2.04M |
|
102
Ovintiv
OVV
$10.8B
| $16.9M | 0.14% | 1,927,436 +365,500 | +23% | +$3.21M |
|
|
SYT
103
DELISTED
Syngenta Ag
SYT
| $16.6M | 0.14% | 179,462 +30,462 | +20% | +$2.82M |
|
104
OR Royalties Inc.
OR
$6.05B
| $16.5M | 0.14% | 1,351,532 -1,376,500 | -50% | -$16.8M |
|
105
Altria Group
MO
$113B
| $16.4M | 0.14% | 220,376 -221,200 | -50% | -$16.5M |
|
106
Teck Resources
TECK
$16.7B
| $16M | 0.14% | 925,564 +178,400 | +24% | +$3.09M |
|
107
Stantec
STN
$12.4B
| $15.9M | 0.14% | 632,980 -76,200 | -11% | -$1.92M |
|
108
Allstate
ALL
$53.6B
| $15.9M | 0.14% | 179,348 -42,300 | -19% | -$3.74M |
|
|
SOHU
109
Sohu.com
SOHU
$483M
| $15.8M | 0.13% | +350,000 | New | +$15.8M |
|
110
Liberty Media Series A
FWONA
$22.5B
| $15.8M | 0.13% | 450,000 +122,998 | +38% | +$4.31M |
|
|
TRCO
111
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $15.5M | 0.13% | +380,000 | New | +$15.5M |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $15.4M | 0.13% | 194,000 | – | – |
|
113
Deutsche Bank
DB
$67.7B
| $15.3M | 0.13% | 866,033 +287,431 | +50% | +$5.09M |
|
114
Alamos Gold
AGI
$12.8B
| $15.3M | 0.13% | 2,157,669 -1,204,500 | -36% | -$8.53M |
|
115
B2Gold
BTG
$5.46B
| $15.2M | 0.13% | 5,392,264 -606,100 | -10% | -$1.7M |
|
116
IBM
IBM
$227B
| $15M | 0.13% | 97,527 -97,900 | -50% | -$15.1M |
|
|
TAHO
117
DELISTED
Tahoe Resources Inc
TAHO
| $14.9M | 0.13% | 1,730,660 -212,000 | -11% | -$1.83M |
|
118
Cenovus Energy
CVE
$29.9B
| $14.9M | 0.13% | 2,019,886 +682,300 | +51% | +$5.02M |
|
119
Imperial Oil
IMO
$46.2B
| $14.7M | 0.13% | 503,649 -34,600 | -6% | -$1.01M |
|
|
TRQ
120
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $14.5M | 0.12% | 5,464,082 -665,700 | -11% | -$1.77M |
|
121
Amgen
AMGN
$155B
| $14.5M | 0.12% | 84,007 -83,700 | -50% | -$14.4M |
|
|
BCR
122
DELISTED
CR Bard Inc.
BCR
| $14.3M | 0.12% | 45,133 +28,800 | +176% | +$9.1M |
|
123
Pan American Silver
PAAS
$12.3B
| $14.2M | 0.12% | 848,478 -102,420 | -11% | -$1.72M |
|
124
McDonald's
MCD
$224B
| $14.2M | 0.12% | 92,906 -93,600 | -50% | -$14.3M |
|
125
3M
MMM
$82.8B
| $14.2M | 0.12% | 68,148 -67,600 | -50% | -$14.1M |
|