Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.83%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$14B
(+6.6%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
1,244
New
34
Increased
1,013
Reduced
144
Closed
34
Top Buys
| 1 |
Canadian National Railway
CNI
|
$83.6M |
| 2 |
Devon Energy
DVN
|
$50.4M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$46.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$38.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$30M |
Top Sells
| 1 |
Noodles & Co
NDLS
|
$76.2M |
| 2 |
Scotiabank
BNS
|
$63.8M |
| 3 |
SKS
SAKS INCORPORATED
SKS
|
$61M |
| 4 |
Apple
AAPL
|
$60.8M |
| 5 |
Royal Bank of Canada
RY
|
$43.2M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Energy | 16.63% |
| 3 | Technology | 10.22% |
| 4 | Industrials | 9.84% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street
STT
$32.6B
| $421M | 2.61% | 5,738,807 +14,600 | +0.3% | +$1.07M |
|
2
American International
AIG
$45.1B
| $384M | 2.38% | 7,530,980 +55,500 | +0.7% | +$2.83M |
|
|
DNR
3
DELISTED
Denbury Resources, Inc.
DNR
| $274M | 1.7% | 16,694,542 +2,835,000 | +20% | +$46.6M |
|
4
Intel
INTC
$107B
| $248M | 1.54% | 9,556,776 +188,100 | +2% | +$4.88M |
|
5
Progressive
PGR
$145B
| $219M | 1.36% | 8,027,188 +21,700 | +0.3% | +$592K |
|
6
Suncor Energy
SU
$50.1B
| $208M | 1.29% | 5,931,510 -677,100 | -10% | -$23.7M |
|
|
7
Canadian National Railway
CNI
$60.4B
| $189M | 1.17% | 3,316,972 +1,466,086 | +79% | +$83.6M |
|
|
8
Apple
AAPL
$3.45T
| $188M | 1.17% | 335,151 -108,386 | -24% | -$60.8M |
|
9
SPDR S&P 500 ETF Trust
SPY
$659B
| $187M | 1.16% | 1,014,850 -47,500 | -4% | -$8.77M |
|
10
Exxon Mobil
XOM
$487B
| $164M | 1.02% | 1,624,402 +157,500 | +11% | +$15.9M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $156M | 0.97% | 4,626,220 -664,200 | -13% | -$22.5M |
|
12
Manulife Financial
MFC
$52.2B
| $145M | 0.9% | 7,343,669 -748,300 | -9% | -$14.8M |
|
13
Bausch Health
BHC
$2.74B
| $145M | 0.9% | 1,233,717 -131,900 | -10% | -$15.5M |
|
14
Enbridge
ENB
$105B
| $144M | 0.89% | 3,299,464 -335,900 | -9% | -$14.7M |
|
15
BCE
BCE
$23.3B
| $134M | 0.83% | 3,091,112 -324,900 | -10% | -$14.1M |
|
16
TC Energy
TRP
$54.1B
| $129M | 0.8% | 2,817,108 -295,610 | -9% | -$13.5M |
|
|
17
Royal Bank of Canada
RY
$205B
| $126M | 0.78% | 1,867,301 -642,500 | -26% | -$43.2M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $117M | 0.72% | 104,362 +8,600 | +9% | +$9.64M |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $114M | 0.71% | 1,046,350 +275,000 | +36% | +$30M |
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $113M | 0.7% | 3,436,222 -380,600 | -10% | -$12.5M |
|
21
Toronto Dominion Bank
TD
$129B
| $112M | 0.7% | 1,191,446 -416,100 | -26% | -$39.2M |
|
22
Microsoft
MSFT
$3.77T
| $109M | 0.68% | 2,924,828 +398,500 | +16% | +$14.9M |
|
23
GE Aerospace
GE
$292B
| $105M | 0.65% | 3,762,188 +368,200 | +11% | +$10.3M |
|
|
24
Devon Energy
DVN
$22.9B
| $105M | 0.65% | 1,692,208 +815,000 | +93% | +$50.4M |
|
25
Pembina Pipeline
PBA
$21.9B
| $100M | 0.62% | 2,847,405 -92,400 | -3% | -$3.25M |
|