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 | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$147B
| $17.2M | 0.11% | 222,870 +23,500 | +12% | +$1.81M |
|
152
Phillips 66
PSX
$54B
| $17.2M | 0.11% | 222,950 +19,300 | +9% | +$1.49M |
|
153
EOG Resources
EOG
$68.2B
| $17M | 0.11% | 101,462 +10,700 | +12% | +$1.8M |
|
154
TJX Companies
TJX
$152B
| $16.9M | 0.1% | 264,470 +26,100 | +11% | +$1.66M |
|
155
Capital One
COF
$145B
| $16.4M | 0.1% | 214,418 +19,300 | +10% | +$1.48M |
|
|
PWE
156
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $16.3M | 0.1% | 1,951,239 -184,000 | -9% | -$1.54M |
|
157
Eldorado Gold
EGO
$5.04B
| $16.2M | 0.1% | 2,852,878 -295,200 | -9% | -$1.68M |
|
158
Morgan Stanley
MS
$240B
| $16.2M | 0.1% | 515,196 +51,800 | +11% | +$1.62M |
|
159
Pan American Silver
PAAS
$12.3B
| $16.1M | 0.1% | 1,381,432 -63,442 | -4% | -$741K |
|
160
Halliburton
HAL
$19.4B
| $16M | 0.1% | 315,044 +33,200 | +12% | +$1.68M |
|
161
FedEx
FDX
$54.5B
| $15.9M | 0.1% | 110,658 +11,600 | +12% | +$1.67M |
|
162
Prudential Financial
PRU
$38.6B
| $15.9M | 0.1% | 172,183 +17,200 | +11% | +$1.59M |
|
|
MRO
163
DELISTED
Marathon Oil Corporation
MRO
| $15.7M | 0.1% | 444,013 -77,500 | -15% | -$2.74M |
|
|
GRP.U
164
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $15.6M | 0.1% | 428,307 -19,355 | -4% | -$704K |
|
165
Celestica
CLS
$22.4B
| $15.5M | 0.1% | 1,495,030 -79,700 | -5% | -$828K |
|
166
PNC Financial Services
PNC
$81.7B
| $15.4M | 0.1% | 197,984 +20,800 | +12% | +$1.61M |
|
167
Thermo Fisher Scientific
TMO
$186B
| $15M | 0.09% | 134,321 +14,200 | +12% | +$1.58M |
|
168
Blackrock
BLK
$175B
| $15M | 0.09% | 47,249 +5,300 | +13% | +$1.68M |
|
169
Bank of New York Mellon
BK
$74.5B
| $14.9M | 0.09% | 427,076 +43,700 | +11% | +$1.53M |
|
170
Lockheed Martin
LMT
$106B
| $14.9M | 0.09% | 100,060 +10,200 | +11% | +$1.52M |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $14.9M | 0.09% | 187,265 +19,700 | +12% | +$1.56M |
|
172
Kimberly-Clark
KMB
$42.8B
| $14.8M | 0.09% | 141,910 +14,300 | +11% | +$1.49M |
|
|
ERF
173
DELISTED
Enerplus Corporation
ERF
| $14.6M | 0.09% | 805,341 -73,480 | -8% | -$1.33M |
|
174
Freeport-McMoran
FCX
$63.7B
| $14.6M | 0.09% | 386,770 +40,900 | +12% | +$1.54M |
|
|
PCP
175
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.5M | 0.09% | 53,972 +5,500 | +11% | +$1.48M |
|