Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.05%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.8B
AUM Growth
–
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,204
New
1,201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street
STT
|
$374M |
| 2 |
American International
AIG
|
$335M |
| 3 |
Intel
INTC
|
$228M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$228M |
| 5 |
Progressive
PGR
|
$204M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Energy | 16.71% |
| 3 | Technology | 10.25% |
| 4 | Industrials | 8.89% |
| 5 | Materials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street
STT
$32.6B
| $374M | 2.92% | +5,732,107 | New | +$374M |
|
|
2
American International
AIG
$45.1B
| $335M | 2.62% | +7,491,380 | New | +$335M |
|
|
3
Intel
INTC
$107B
| $228M | 1.78% | +9,418,576 | New | +$228M |
|
|
DNR
4
DELISTED
Denbury Resources, Inc.
DNR
| $228M | 1.78% | +13,151,682 | New | +$228M |
|
|
5
Progressive
PGR
$145B
| $204M | 1.59% | +8,011,488 | New | +$204M |
|
6
Suncor Energy
SU
$50.1B
| $201M | 1.57% | +6,849,210 | New | +$201M |
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $192M | 1.5% | +1,196,850 | New | +$192M |
|
8
Canadian National Railway
CNI
$60.4B
| $168M | 1.31% | +1,728,586 | New | +$168M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $143M | 1.12% | +5,080,620 | New | +$143M |
|
10
Enbridge
ENB
$105B
| $141M | 1.1% | +3,357,164 | New | +$141M |
|
11
Exxon Mobil
XOM
$487B
| $138M | 1.08% | +1,529,802 | New | +$138M |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $134M | 1.05% | +3,529,022 | New | +$134M |
|
13
BCE
BCE
$23.3B
| $129M | 1.01% | +3,164,912 | New | +$129M |
|
14
Apple
AAPL
$3.45T
| $128M | 1% | +322,951 | New | +$128M |
|
15
Royal Bank of Canada
RY
$205B
| $127M | 1% | +2,190,101 | New | +$127M |
|
16
TC Energy
TRP
$54.1B
| $124M | 0.97% | +2,883,918 | New | +$124M |
|
17
Manulife Financial
MFC
$52.2B
| $119M | 0.93% | +7,476,427 | New | +$119M |
|
18
Telus
TU
$25.1B
| $111M | 0.87% | +3,824,474 | New | +$111M |
|
19
Toronto Dominion Bank
TD
$129B
| $107M | 0.84% | +1,336,946 | New | +$107M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 0.81% | +117,462 | New | +$103M |
|
21
Bausch Health
BHC
$2.74B
| $101M | 0.79% | +1,172,761 | New | +$101M |
|
22
Scotiabank
BNS
$77.6B
| $92.4M | 0.72% | +1,734,051 | New | +$92.4M |
|
23
Microsoft
MSFT
$3.77T
| $89.3M | 0.7% | +2,585,828 | New | +$89.3M |
|
24
Pembina Pipeline
PBA
$21.9B
| $89.1M | 0.7% | +2,921,205 | New | +$89.1M |
|
25
Cenovus Energy
CVE
$29.9B
| $87.7M | 0.69% | +3,082,886 | New | +$87.7M |
|