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 | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$42.5B
| $13.5M | 0.1% |
100,768
+296
| +0.3% | +$39.6K |
|
152
Pathward Financial
CASH
$1.8B
| $13.4M | 0.1% |
324,023
-132,900
| -29% | -$5.51M |
|
153
Boeing
BA
$179B
| $13.1M | 0.09% |
61,870
-7,878
| -11% | -$1.67M |
|
154
Caterpillar
CAT
$194B
| $13.1M | 0.09% |
57,255
-7,535
| -12% | -$1.72M |
|
155
Sea Limited
SE
$105B
| $13M | 0.09% |
149,966
+5,186
| +4% | +$449K |
|
156
Willis Towers Watson
WTW
$31.8B
| $12.8M | 0.09% |
55,081
-155
| -0.3% | -$36K |
|
157
Newmont
NEM
$82.8B
| $12.8M | 0.09% |
260,106
-11,300
| -4% | -$554K |
|
158
Valvoline
VVV
$4.87B
| $12.7M | 0.09% |
364,000
-56,000
| -13% | -$1.96M |
|
159
GFL Environmental
GFL
$18.1B
| $12.6M | 0.09% |
365,668
+31,796
| +10% | +$1.09M |
|
160
Alcon
ALC
$38.6B
| $12.5M | 0.09% |
176,968
+3,523
| +2% | +$250K |
|
161
Valero Energy
VLO
$47.5B
| $12.5M | 0.09% |
89,678
-601
| -0.7% | -$83.9K |
|
162
Brookfield
BN
$98.8B
| $12.5M | 0.09% |
384,126
+19,524
| +5% | +$635K |
|
163
Lam Research
LRCX
$122B
| $12.3M | 0.09% |
23,187
-1,154
| -5% | -$612K |
|
164
Ferrari
RACE
$86.9B
| $12.1M | 0.09% |
44,640
+887
| +2% | +$240K |
|
165
Fiserv
FI
$73.5B
| $12.1M | 0.09% |
106,861
-5,233
| -5% | -$591K |
|
166
Elevance Health
ELV
$72.2B
| $12.1M | 0.09% |
26,259
-3,500
| -12% | -$1.61M |
|
167
PNC Financial Services
PNC
$80.4B
| $11.9M | 0.09% |
93,636
-648
| -0.7% | -$82.4K |
|
168
Lockheed Martin
LMT
$105B
| $11.8M | 0.09% |
24,999
-4,040
| -14% | -$1.91M |
|
169
Medtronic
MDT
$120B
| $11.8M | 0.09% |
146,348
-19,130
| -12% | -$1.54M |
|
170
US Bancorp
USB
$75B
| $11.8M | 0.09% |
326,519
+6,757
| +2% | +$244K |
|
|
AUY
171
DELISTED
Yamana Gold, Inc.
AUY
| $11.7M | 0.08% |
2,007,956
+144,097
| +8% | +$839K |
|
172
Mercado Libre
MELI
$120B
| $11.6M | 0.08% |
8,773
| – | – |
|
173
Moody's
MCO
$89.3B
| $11.5M | 0.08% |
37,563
+282
| +0.8% | +$86.3K |
|
174
GE Aerospace
GE
$291B
| $11.5M | 0.08% |
119,947
-16,000
| -12% | -$1.53M |
|
175
Gilead Sciences
GILD
$139B
| $11.4M | 0.08% |
137,196
-18,956
| -12% | -$1.57M |
|