Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.83%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$14B
(+6.6%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
1,244
New
34
Increased
1,013
Reduced
144
Closed
34
Top Buys
| 1 |
Canadian National Railway
CNI
|
$83.6M |
| 2 |
Devon Energy
DVN
|
$50.4M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$46.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$38.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$30M |
Top Sells
| 1 |
Noodles & Co
NDLS
|
$76.2M |
| 2 |
Scotiabank
BNS
|
$63.8M |
| 3 |
SKS
SAKS INCORPORATED
SKS
|
$61M |
| 4 |
Apple
AAPL
|
$60.8M |
| 5 |
Royal Bank of Canada
RY
|
$43.2M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Energy | 16.63% |
| 3 | Technology | 10.22% |
| 4 | Industrials | 9.84% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $22M | 0.14% |
574,968
+57,000
| +11% | +$2.18M |
|
127
Caterpillar
CAT
$196B
| $21.5M | 0.13% |
236,616
+24,600
| +12% | +$2.23M |
|
128
Medtronic
MDT
$119B
| $21.3M | 0.13% |
371,648
+39,200
| +12% | +$2.25M |
|
129
Colgate-Palmolive
CL
$67.9B
| $21.3M | 0.13% |
326,862
+33,200
| +11% | +$2.17M |
|
130
Teva Pharmaceuticals
TEVA
$21.1B
| $21.3M | 0.13% |
530,460
| – | – |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $21.1M | 0.13% |
299,680
+28,300
| +10% | +$1.99M |
|
132
RB Global
RBA
$21.3B
| $20.8M | 0.13% |
906,648
-37,152
| -4% | -$852K |
|
133
iShares MSCI Germany ETF
EWG
$2.54B
| $20.4M | 0.13% |
640,917
| – | – |
|
134
DuPont de Nemours
DD
$32.2B
| $20M | 0.12% |
450,937
+47,600
| +12% | +$2.11M |
|
135
HP
HPQ
$26.7B
| $20M | 0.12% |
714,595
+74,100
| +12% | +$2.07M |
|
136
Kinross Gold
KGC
$25.5B
| $19.9M | 0.12% |
4,554,953
-475,100
| -9% | -$2.08M |
|
137
Accenture
ACN
$162B
| $19.4M | 0.12% |
236,376
+21,500
| +10% | +$1.77M |
|
138
Costco
COST
$418B
| $19.3M | 0.12% |
162,439
+16,900
| +12% | +$2.01M |
|
139
Lowe's Companies
LOW
$145B
| $19.3M | 0.12% |
388,914
+38,400
| +11% | +$1.9M |
|
|
EMC
140
DELISTED
EMC CORPORATION
EMC
| $19.2M | 0.12% |
765,243
+71,800
| +10% | +$1.81M |
|
141
Eli Lilly
LLY
$657B
| $18.8M | 0.12% |
368,672
+38,300
| +12% | +$1.95M |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $18.6M | 0.12% |
324,006
+34,300
| +12% | +$1.97M |
|
143
Emerson Electric
EMR
$74.3B
| $18.4M | 0.11% |
261,748
+23,600
| +10% | +$1.66M |
|
144
Agnico Eagle Mines
AEM
$72.4B
| $18.3M | 0.11% |
692,140
-73,400
| -10% | -$1.94M |
|
145
Duke Energy
DUK
$95.3B
| $18.1M | 0.11% |
262,501
+27,200
| +12% | +$1.88M |
|
146
Gran Tierra Energy
GTE
$145M
| $18.1M | 0.11% |
2,481,600
-100,000
| -4% | -$729K |
|
147
Target
TGT
$43.6B
| $18M | 0.11% |
285,127
+74,800
| +36% | +$4.73M |
|
148
Texas Instruments
TXN
$184B
| $17.9M | 0.11% |
407,010
+40,000
| +11% | +$1.76M |
|
149
Simon Property Group
SPG
$59B
| $17.6M | 0.11% |
115,543
+12,100
| +12% | +$1.84M |
|
150
General Motors
GM
$55.8B
| $17.3M | 0.11% |
423,500
+109,800
| +35% | +$4.49M |
|