Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.15%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.3B
AUM Growth
+$13.3B
(+5.9%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
1,460
New
40
Increased
335
Reduced
989
Closed
63
Top Buys
| 1 |
Telesat
TSAT
|
$157M |
| 2 |
Scotiabank
BNS
|
$86.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$64.9M |
| 4 |
Restaurant Brands International
QSR
|
$63.3M |
| 5 |
Royal Bank of Canada
RY
|
$62.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$64.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$49.6M |
| 3 |
Toronto Dominion Bank
TD
|
$43.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$43.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$41.1M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 15.81% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Healthcare | 11.43% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
101
Somnigroup International Inc.
SGI
$17.6B
| $23.5M | 0.17% | 596,000 +340,000 | +133% | +$13.4M |
|
102
AT&T
T
$209B
| $23.5M | 0.17% | 1,219,699 -51,664 | -4% | -$995K |
|
103
Blackrock
BLK
$175B
| $23.4M | 0.17% | 34,976 +126 | +0.4% | +$84.3K |
|
104
NiSource
NI
$19.9B
| $23.2M | 0.17% | 831,096 +12,936 | +2% | +$362K |
|
105
Intel
INTC
$107B
| $23.1M | 0.17% | 707,352 -27,761 | -4% | -$907K |
|
106
McDonald's
MCD
$224B
| $22.5M | 0.16% | 80,582 -10,636 | -12% | -$2.97M |
|
107
American Tower
AMT
$95.5B
| $22.1M | 0.16% | 108,348 +329 | +0.3% | +$67.2K |
|
108
Pinduoduo
PDD
$171B
| $21.6M | 0.16% | 285,074 -2,300 | -0.8% | -$175K |
|
109
RB Global
RBA
$21.3B
| $21.3M | 0.15% | 378,529 +163,502 | +76% | +$9.19M |
|
110
Sana Biotechnology
SANA
$777M
| $20.9M | 0.15% | 6,400,000 | – | – |
|
111
Enbridge
ENB
$105B
| $20.8M | 0.15% | 546,396 +26,360 | +5% | +$1M |
|
|
SPLK
112
DELISTED
Splunk Inc
SPLK
| $20.8M | 0.15% | 216,906 +1,161 | +0.5% | +$111K |
|
113
IBM
IBM
$227B
| $20.3M | 0.15% | 154,763 -6,427 | -4% | -$843K |
|
|
APGB
114
DELISTED
Apollo Strategic Growth Capital II
APGB
| $19.9M | 0.14% | 1,940,100 | – | – |
|
115
Progressive
PGR
$145B
| $19.5M | 0.14% | 136,122 +534 | +0.4% | +$76.4K |
|
116
TFI International
TFII
$7.87B
| $19.4M | 0.14% | 162,640 +10,764 | +7% | +$1.28M |
|
117
Linde
LIN
$224B
| $19.3M | 0.14% | 54,189 -7,361 | -12% | -$2.62M |
|
118
Marsh & McLennan
MMC
$101B
| $19.2M | 0.14% | 115,318 -102 | -0.1% | -$17K |
|
119
Chubb
CB
$110B
| $18.8M | 0.14% | 96,648 +147 | +0.2% | +$28.5K |
|
120
Live Nation Entertainment
LYV
$38.6B
| $18.5M | 0.13% | 263,990 +24,225 | +10% | +$1.7M |
|
121
Danaher
DHR
$147B
| $18.2M | 0.13% | 72,116 -9,452 | -12% | -$2.38M |
|
122
Charles Schwab
SCHW
$174B
| $18.1M | 0.13% | 346,146 +93 | +0% | +$4.87K |
|
123
Applied Materials
AMAT
$128B
| $17.9M | 0.13% | 145,337 -8,113 | -5% | -$997K |
|
124
O'Reilly Automotive
ORLY
$88B
| $16.9M | 0.12% | 19,860 -930 | -4% | -$790K |
|
125
Southern Company
SO
$102B
| $16.9M | 0.12% | 242,290 +18,296 | +8% | +$1.27M |
|