Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.09%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.1B
AUM Growth
+$13.1B
(+12%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,230
New
22
Increased
692
Reduced
471
Closed
20
Top Buys
| 1 |
Noodles & Co
NDLS
|
$175M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
$61M |
| 3 |
Apple
AAPL
|
$57.5M |
| 4 |
Scotiabank
BNS
|
$49M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$32.6M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$87.2M |
| 2 |
CGI
GIB
|
$49.3M |
| 3 |
Telus
TU
|
$32.6M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$32.6M |
| 5 |
DELL
DELL INC
DELL
|
$25.7M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Energy | 16.75% |
| 3 | Technology | 9.89% |
| 4 | Industrials | 9.33% |
| 5 | Materials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street
STT
$32.6B
| $376M | 2.33% | 5,724,207 -7,900 | -0.1% | -$519K |
|
2
American International
AIG
$45.1B
| $364M | 2.25% | 7,475,480 -15,900 | -0.2% | -$773K |
|
|
DNR
3
DELISTED
Denbury Resources, Inc.
DNR
| $255M | 1.58% | 13,859,542 +707,860 | +5% | +$13M |
|
4
Suncor Energy
SU
$50.1B
| $237M | 1.46% | 6,608,610 -240,600 | -4% | -$8.62M |
|
5
Progressive
PGR
$145B
| $218M | 1.35% | 8,005,488 -6,000 | -0.1% | -$163K |
|
6
Intel
INTC
$107B
| $215M | 1.33% | 9,368,676 -49,900 | -0.5% | -$1.14M |
|
|
7
Apple
AAPL
$3.45T
| $211M | 1.31% | 443,537 +120,586 | +37% | +$57.5M |
|
8
Canadian National Railway
CNI
$60.4B
| $188M | 1.16% | 1,850,886 +122,300 | +7% | +$12.4M |
|
9
SPDR S&P 500 ETF Trust
SPY
$659B
| $178M | 1.1% | 1,062,350 -134,500 | -11% | -$22.6M |
|
|
10
Noodles & Co
NDLS
$33.1M
| $175M | 1.08% | +4,093,360 | New | +$175M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $167M | 1.03% | 5,290,420 +209,800 | +4% | +$6.61M |
|
12
Royal Bank of Canada
RY
$205B
| $161M | 1% | 2,509,801 +319,700 | +15% | +$20.5M |
|
13
Enbridge
ENB
$105B
| $152M | 0.94% | 3,635,364 +278,200 | +8% | +$11.6M |
|
|
14
Scotiabank
BNS
$77.6B
| $148M | 0.92% | 2,587,051 +853,000 | +49% | +$49M |
|
15
BCE
BCE
$23.3B
| $146M | 0.9% | 3,416,012 +251,100 | +8% | +$10.8M |
|
16
Toronto Dominion Bank
TD
$129B
| $145M | 0.9% | 1,607,546 +270,600 | +20% | +$24.4M |
|
17
Bausch Health
BHC
$2.74B
| $143M | 0.88% | 1,365,617 +192,856 | +16% | +$20.2M |
|
18
TC Energy
TRP
$54.1B
| $137M | 0.85% | 3,112,718 +228,800 | +8% | +$10.1M |
|
19
Manulife Financial
MFC
$52.2B
| $134M | 0.83% | 8,091,969 +615,542 | +8% | +$10.2M |
|
20
Exxon Mobil
XOM
$487B
| $126M | 0.78% | 1,466,902 -62,900 | -4% | -$5.41M |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| $120M | 0.74% | 3,816,822 +287,800 | +8% | +$9.02M |
|
22
Cenovus Energy
CVE
$29.9B
| $99.5M | 0.62% | 3,327,686 +244,800 | +8% | +$7.32M |
|
23
Pembina Pipeline
PBA
$21.9B
| $97.6M | 0.6% | 2,939,805 +18,600 | +0.6% | +$618K |
|
|
24
Telus
TU
$25.1B
| $94.4M | 0.58% | 2,842,854 -981,620 | -26% | -$32.6M |
|
|
TLM
25
DELISTED
TALISMAN ENERGY INC
TLM
| $94.4M | 0.58% | 8,209,358 +2,835,300 | +53% | +$32.6M |
|