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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$95.3B
| $16.5M | 0.12% | 171,394 +12,939 | +8% | +$1.25M |
|
127
Canadian Natural Resources
CNQ
$65.9B
| $16.5M | 0.12% | 298,753 +12,805 | +4% | +$708K |
|
|
128
Bristol-Myers Squibb
BMY
$96B
| $16.2M | 0.12% | 233,922 -621,239 | -73% | -$43.1M |
|
129
Schlumberger
SLB
$55B
| $16.2M | 0.12% | 330,097 +1,615 | +0.5% | +$79.3K |
|
130
ServiceNow
NOW
$190B
| $16.1M | 0.12% | 34,734 -1,285 | -4% | -$597K |
|
131
CME Group
CME
$96B
| $16M | 0.12% | 83,780 +435 | +0.5% | +$83.3K |
|
132
Spotify
SPOT
$140B
| $16M | 0.12% | +120,000 | New | +$16M |
|
133
Automatic Data Processing
ADP
$123B
| $15.8M | 0.11% | 70,845 -3,201 | -4% | -$713K |
|
134
Sarepta Therapeutics
SRPT
$1.78B
| $15.7M | 0.11% | 114,000 -119,000 | -51% | -$16.4M |
|
135
EOG Resources
EOG
$68.2B
| $15.7M | 0.11% | 136,665 +698 | +0.5% | +$80K |
|
136
United Parcel Service
UPS
$74.1B
| $15.6M | 0.11% | 80,295 -10,442 | -12% | -$2.03M |
|
137
Equinix
EQIX
$76.9B
| $15.5M | 0.11% | 21,512 +226 | +1% | +$163K |
|
138
Extreme Networks
EXTR
$2.83B
| $15.3M | 0.11% | 801,202 -11,752 | -1% | -$225K |
|
139
Aon
AON
$79.1B
| $15.1M | 0.11% | 48,011 -427 | -0.9% | -$135K |
|
140
Descartes Systems
DSGX
$8.57B
| $14.7M | 0.11% | 182,378 +13,333 | +8% | +$1.07M |
|
141
Stellantis
STLA
$27.8B
| $14.5M | 0.1% | 797,371 +33,502 | +4% | +$609K |
|
142
Marathon Petroleum
MPC
$54.6B
| $14.5M | 0.1% | 107,414 -4,474 | -4% | -$603K |
|
143
Amgen
AMGN
$155B
| $14.2M | 0.1% | 58,749 -7,681 | -12% | -$1.86M |
|
144
Honeywell
HON
$139B
| $14M | 0.1% | 73,510 -10,194 | -12% | -$1.95M |
|
|
HZNP
145
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14M | 0.1% | +128,000 | New | +$14M |
|
146
Entegris
ENTG
$12.7B
| $13.9M | 0.1% | 170,070 +1,077 | +0.6% | +$88.3K |
|
147
Brookfield Renewable
BEP
$7.2B
| $13.6M | 0.1% | 431,380 +31,025 | +8% | +$977K |
|
148
Intercontinental Exchange
ICE
$101B
| $13.6M | 0.1% | 130,071 +639 | +0.5% | +$66.6K |
|
149
Union Pacific
UNP
$133B
| $13.5M | 0.1% | 67,319 -9,223 | -12% | -$1.86M |
|
150
Stantec
STN
$12.4B
| $13.5M | 0.1% | 231,430 +16,647 | +8% | +$972K |
|