Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-1.49%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14.1B
AUM Growth
+$14.1B
(-6.9%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,247
New
26
Increased
84
Reduced
1,095
Closed
25
Top Buys
| 1 |
XPO
XPO
|
$193M |
| 2 |
Devon Energy
DVN
|
$102M |
| 3 |
Bausch Health
BHC
|
$81.5M |
| 4 |
VER
VEREIT, Inc.
VER
|
$64.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$63.3M |
Top Sells
| 1 |
Intel
INTC
|
$270M |
| 2 |
Royal Bank of Canada
RY
|
$53.6M |
| 3 |
Toronto Dominion Bank
TD
|
$47.3M |
| 4 |
Scotiabank
BNS
|
$39.1M |
| 5 |
BCE
BCE
|
$30.4M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Energy | 17.21% |
| 3 | Industrials | 10.72% |
| 4 | Healthcare | 9.94% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
APA Corp
APA
$8.19B
| $13.2M | 0.09% |
140,960
-4,300
| -3% | -$404K |
|
202
Kinross Gold
KGC
$26.7B
| $13.2M | 0.09% |
3,969,853
-561,900
| -12% | -$1.87M |
|
203
Adobe
ADBE
$146B
| $13.1M | 0.09% |
189,150
+14,900
| +9% | +$1.03M |
|
|
AUQ
204
DELISTED
AURICO GOLD INC COM
AUQ
| $13M | 0.08% |
3,717,841
-348,500
| -9% | -$1.22M |
|
205
Chubb
CB
$110B
| $13M | 0.08% |
123,695
-3,400
| -3% | -$357K |
|
206
Norfolk Southern
NSC
$62.2B
| $12.7M | 0.08% |
114,089
-2,500
| -2% | -$279K |
|
|
PCP
207
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.5M | 0.08% |
52,891
-1,600
| -3% | -$379K |
|
208
Freeport-McMoran
FCX
$66B
| $12.5M | 0.08% |
382,684
-8,400
| -2% | -$274K |
|
209
Charles Schwab
SCHW
$174B
| $12.4M | 0.08% |
422,749
-18,100
| -4% | -$532K |
|
210
B2Gold
BTG
$5.5B
| $12.4M | 0.08% |
6,062,564
+258,500
| +4% | +$527K |
|
|
KRFT
211
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.4M | 0.08% |
219,315
-4,800
| -2% | -$271K |
|
212
Salesforce
CRM
$243B
| $12.2M | 0.08% |
212,118
-600
| -0.3% | -$34.5K |
|
213
Archer Daniels Midland
ADM
$29.6B
| $12.2M | 0.08% |
237,909
-8,600
| -3% | -$439K |
|
214
Elevance Health
ELV
$71.9B
| $12.1M | 0.08% |
101,124
-4,200
| -4% | -$502K |
|
|
ALXN
215
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.1M | 0.08% |
72,860
-1,600
| -2% | -$265K |
|
216
NOV
NOV
$4.79B
| $12.1M | 0.08% |
158,593
-2,900
| -2% | -$221K |
|
217
CSX Corp
CSX
$59.7B
| $11.8M | 0.08% |
368,378
-9,800
| -3% | -$314K |
|
218
Travelers Companies
TRV
$61.7B
| $11.7M | 0.08% |
124,964
-5,900
| -5% | -$554K |
|
219
Yum! Brands
YUM
$40.1B
| $11.7M | 0.08% |
162,050
-4,100
| -2% | -$295K |
|
|
PWE
220
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $11.7M | 0.08% |
1,717,039
-233,600
| -12% | -$1.59M |
|
|
RTN
221
DELISTED
Raytheon Company
RTN
| $11.6M | 0.08% |
114,548
-3,200
| -3% | -$325K |
|
222
Ecolab
ECL
$77.4B
| $11.4M | 0.07% |
99,590
-2,100
| -2% | -$241K |
|
223
General Mills
GIS
$26.2B
| $11.4M | 0.07% |
225,738
-5,600
| -2% | -$283K |
|
224
Illinois Tool Works
ITW
$75.9B
| $11.4M | 0.07% |
134,458
-8,500
| -6% | -$718K |
|
225
Delta Air Lines
DAL
$40.2B
| $11.2M | 0.07% |
310,728
-8,500
| -3% | -$307K |
|