Public Sector Pension Investment Board (PSP Investments)

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
+227.94%
10 Year Return
+431.9%
AUM
$13.3B
AUM Growth
+$13.3B
Cap. Flow
+$47.8M
Cap. Flow %
0.36%
Top 10 Hldgs %
21.86%
Holding
1,460
New
40
Increased
335
Reduced
989
Closed
63

Top Buys

1
TSAT icon
Telesat
TSAT
$157M
2
BNS icon
Scotiabank
BNS
$86.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
$64.9M
4
QSR icon
Restaurant Brands International
QSR
$63.3M
5
RY icon
Royal Bank of Canada
RY
$62.7M

Top Sells

1
PG icon
Procter & Gamble
PG
$64.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$49.6M
3
TD icon
Toronto Dominion Bank
TD
$43.4M
4
BMY icon
Bristol-Myers Squibb
BMY
$43.1M
5
SPY icon
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
BKNG icon
176
Booking.com
BKNG
$179B
$11.3M 0.08%
4,267
-562
-12% -$1.49M
SU icon
177
Suncor Energy
SU
$49.5B
$11.3M 0.08%
364,688
+16,463
+5% +$510K
SRE icon
178
Sempra
SRE
$53.4B
$11.3M 0.08%
74,530
+9,870
+15% +$1.49M
MU icon
179
Micron Technology
MU
$133B
$11.3M 0.08%
186,518
-8,332
-4% -$503K
PSA icon
180
Public Storage
PSA
$50.9B
$11.1M 0.08%
36,756
+128
+0.3% +$38.7K
PSX icon
181
Phillips 66
PSX
$52.7B
$11.1M 0.08%
109,267
-1,191
-1% -$121K
MASI icon
182
Masimo
MASI
$7.45B
$11.1M 0.08%
60,000
– –
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$11M 0.08%
53,739
-212
-0.4% -$43.3K
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
$10.8M 0.08%
125,986
-4,692
-4% -$402K
PARR icon
185
Par Pacific Holdings
PARR
$1.78B
$10.7M 0.08%
365,598
-3,886
-1% -$113K
TRP icon
186
TC Energy
TRP
$53.9B
$10.6M 0.08%
273,990
+14,012
+5% +$544K
SYK icon
187
Stryker
SYK
$149B
$10.6M 0.08%
37,095
-4,837
-12% -$1.38M
OXY icon
188
Occidental Petroleum
OXY
$45.9B
$10.5M 0.08%
168,949
-21,624
-11% -$1.35M
CNI icon
189
Canadian National Railway
CNI
$60.5B
$10.5M 0.08%
89,393
-1,542
-2% -$182K
CP icon
190
Canadian Pacific Kansas City
CP
$70.4B
$10.5M 0.08%
136,934
-2,088
-2% -$161K
TFC icon
191
Truist Financial
TFC
$59.8B
$10.5M 0.08%
308,482
+861
+0.3% +$29.4K
MSCI icon
192
MSCI
MSCI
$42.8B
$10.4M 0.08%
18,630
+45
+0.2% +$25.2K
AEP icon
193
American Electric Power
AEP
$58.6B
$10.4M 0.08%
114,346
+8,627
+8% +$785K
D icon
194
Dominion Energy
D
$50.3B
$10.4M 0.07%
185,218
+13,768
+8% +$770K
DB icon
195
Deutsche Bank
DB
$66.8B
$10M 0.07%
985,624
+46,514
+5% +$473K
AGI icon
196
Alamos Gold
AGI
$13.6B
$10M 0.07%
821,695
+61,039
+8% +$744K
CDNS icon
197
Cadence Design Systems
CDNS
$93.8B
$9.86M 0.07%
46,927
-1,942
-4% -$408K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$61.8B
$9.72M 0.07%
11,828
-1,504
-11% -$1.24M
RMBS icon
199
Rambus
RMBS
$8.03B
$9.69M 0.07%
189,036
-6,504
-3% -$333K
SPSC icon
200
SPS Commerce
SPSC
$4.03B
$9.65M 0.07%
63,389
-2,182
-3% -$332K
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