Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.81%
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
(+0.19%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,223
New
15
Increased
105
Reduced
1,062
Closed
20
Top Buys
| 1 |
Noodles & Co
NDLS
|
$188M |
| 2 |
VRN
Veren
VRN
|
$58.3M |
| 3 |
Toronto Dominion Bank
TD
|
$57M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$41.3M |
| 5 |
Open Text
OTEX
|
$27.6M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$59.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$43.5M |
| 3 |
Franco-Nevada
FNV
|
$18M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$12.7M |
| 5 |
Align Technology
ALGN
|
$9.83M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Energy | 16.96% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street
STT
$32.6B
| $399M | 2.55% | 5,733,607 -5,200 | -0.1% | -$362K |
|
2
American International
AIG
$45.1B
| $376M | 2.41% | 7,519,480 -11,500 | -0.2% | -$575K |
|
|
DNR
3
DELISTED
Denbury Resources, Inc.
DNR
| $274M | 1.75% | 16,688,542 -6,000 | -0% | -$98.4K |
|
|
4
Noodles & Co
NDLS
$33.1M
| $266M | 1.7% | 6,742,212 +4,770,542 | +242% | +$188M |
|
5
Intel
INTC
$107B
| $246M | 1.57% | 9,528,576 -28,200 | -0.3% | -$728K |
|
6
Suncor Energy
SU
$50.1B
| $207M | 1.32% | 5,919,910 -11,600 | -0.2% | -$406K |
|
7
Progressive
PGR
$145B
| $194M | 1.24% | 8,021,588 -5,600 | -0.1% | -$136K |
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $192M | 1.23% | 1,029,250 +14,400 | +1% | +$2.69M |
|
9
Canadian National Railway
CNI
$60.4B
| $188M | 1.2% | 3,339,772 +22,800 | +0.7% | +$1.28M |
|
10
Apple
AAPL
$3.45T
| $176M | 1.13% | 328,221 -6,930 | -2% | -$3.72M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $168M | 1.08% | 4,382,520 -243,700 | -5% | -$9.35M |
|
12
Bausch Health
BHC
$2.74B
| $164M | 1.05% | 1,246,617 +12,900 | +1% | +$1.7M |
|
13
Exxon Mobil
XOM
$487B
| $155M | 0.99% | 1,582,002 -42,400 | -3% | -$4.14M |
|
14
Enbridge
ENB
$105B
| $152M | 0.97% | 3,345,664 +46,200 | +1% | +$2.1M |
|
15
Manulife Financial
MFC
$52.2B
| $144M | 0.92% | 7,438,469 +94,800 | +1% | +$1.83M |
|
16
BCE
BCE
$23.3B
| $135M | 0.86% | 3,122,012 +30,900 | +1% | +$1.33M |
|
17
Devon Energy
DVN
$22.9B
| $134M | 0.86% | 2,008,353 +316,145 | +19% | +$21.2M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $134M | 0.86% | 1,215,850 +169,500 | +16% | +$18.7M |
|
19
TC Energy
TRP
$54.1B
| $130M | 0.83% | 2,846,608 +29,500 | +1% | +$1.34M |
|
20
Royal Bank of Canada
RY
$205B
| $124M | 0.8% | 1,882,901 +15,600 | +0.8% | +$1.03M |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| $124M | 0.79% | 3,430,322 -5,900 | -0.2% | -$214K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $115M | 0.74% | 103,362 -1,000 | -1% | -$1.11M |
|
23
Microsoft
MSFT
$3.77T
| $113M | 0.72% | 2,765,328 -159,500 | -5% | -$6.54M |
|
|
24
Toronto Dominion Bank
TD
$129B
| $113M | 0.72% | 2,404,592 +1,213,146 | +102% | +$57M |
|
25
Johnson & Johnson
JNJ
$427B
| $102M | 0.65% | 1,035,687 -13,500 | -1% | -$1.33M |
|