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 | |
|---|---|---|---|---|---|---|
|
ERF
151
DELISTED
Enerplus Corporation
ERF
| $10.9M | 0.09% |
1,346,041
-153,300
| -10% | -$1.24M |
|
152
iShares MSCI Australia ETF
EWA
$1.54B
| $10.9M | 0.09% |
500,817
| – | – |
|
153
Dell
DELL
$82.6B
| $10.8M | 0.09% |
177,142
| – | – |
|
154
Truist Financial
TFC
$60.4B
| $10.8M | 0.09% |
237,538
+53,300
| +29% | +$2.42M |
|
155
Broadcom
AVGO
$1.4T
| $10.7M | 0.09% |
45,834
-45,500
| -50% | -$10.6M |
|
156
Gilead Sciences
GILD
$140B
| $10.6M | 0.09% |
149,078
-148,500
| -50% | -$10.5M |
|
157
Eldorado Gold
EGO
$5.04B
| $10.5M | 0.09% |
3,972,278
+2,821,900
| +245% | +$7.47M |
|
158
Intercontinental Exchange
ICE
$101B
| $10.5M | 0.09% |
159,275
-100,900
| -39% | -$6.65M |
|
159
Bristol-Myers Squibb
BMY
$96B
| $10.5M | 0.09% |
187,852
-193,000
| -51% | -$10.8M |
|
160
Booking.com
BKNG
$181B
| $10.4M | 0.09% |
5,583
-5,600
| -50% | -$10.5M |
|
|
GRP.U
161
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $10.3M | 0.09% |
261,207
-32,600
| -11% | -$1.29M |
|
162
Descartes Systems
DSGX
$8.57B
| $10.3M | 0.09% |
424,366
-48,300
| -10% | -$1.17M |
|
163
Colliers International
CIGI
$8.4B
| $10.3M | 0.09% |
181,750
-20,700
| -10% | -$1.17M |
|
164
TransAlta
TAC
$3.65B
| $10.2M | 0.09% |
1,595,415
-199,600
| -11% | -$1.27M |
|
|
VRN
165
DELISTED
Veren
VRN
| $10.2M | 0.09% |
1,328,760
+209,100
| +19% | +$1.6M |
|
|
NGD
166
New Gold Inc
NGD
$4.67B
| $10.1M | 0.09% |
3,190,704
-12,200
| -0.4% | -$38.7K |
|
167
Kinross Gold
KGC
$25.5B
| $10M | 0.09% |
2,469,453
+470,700
| +24% | +$1.91M |
|
168
Union Pacific
UNP
$133B
| $10M | 0.09% |
91,969
-93,300
| -50% | -$10.2M |
|
169
S&P Global
SPGI
$167B
| $9.95M | 0.09% |
68,132
-29,700
| -30% | -$4.34M |
|
170
NVIDIA
NVDA
$4.24T
| $9.8M | 0.08% |
67,798
-66,300
| -49% | -$9.58M |
|
171
Abbott
ABT
$231B
| $9.62M | 0.08% |
197,895
-195,600
| -50% | -$9.51M |
|
172
Starbucks
SBUX
$100B
| $9.6M | 0.08% |
164,664
-167,100
| -50% | -$9.74M |
|
173
BlackBerry
BB
$2.28B
| $9.56M | 0.08% |
957,919
+182,900
| +24% | +$1.83M |
|
174
Celestica
CLS
$22.4B
| $9.37M | 0.08% |
690,630
-67,500
| -9% | -$916K |
|
175
iShares MSCI India ETF
INDA
$9.17B
| $9.35M | 0.08% |
291,313
-94,021
| -24% | -$3.02M |
|