Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+6%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$15.1B
AUM Growth
+$15.1B
(+7.7%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
1,246
New
42
Increased
1,063
Reduced
97
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$182M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$179M |
| 3 |
Devon Energy
DVN
|
$77.9M |
| 4 |
Pfizer
PFE
|
$31.6M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$22.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$99.7M |
| 3 |
Progressive
PGR
|
$53M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$21.9M |
| 5 |
Occidental Petroleum
OXY
|
$14.9M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Energy | 18.47% |
| 3 | Technology | 10.28% |
| 4 | Industrials | 9.32% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $411M | 2.47% | 7,528,166 +8,686 | +0.1% | +$474K |
|
2
State Street
STT
$32.6B
| $386M | 2.32% | 5,737,729 +4,122 | +0.1% | +$277K |
|
|
DNR
3
DELISTED
Denbury Resources, Inc.
DNR
| $308M | 1.85% | 16,690,529 +1,987 | +0% | +$36.7K |
|
4
Intel
INTC
$107B
| $296M | 1.78% | 9,582,499 +53,923 | +0.6% | +$1.67M |
|
5
Suncor Energy
SU
$50.1B
| $248M | 1.5% | 5,815,010 -104,900 | -2% | -$4.48M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $239M | 1.44% | 413,914 +310,552 | +300% | +$179M |
|
|
7
Devon Energy
DVN
$22.9B
| $237M | 1.43% | 2,990,067 +981,714 | +49% | +$77.9M |
|
8
Noodles & Co
NDLS
$33.1M
| $232M | 1.4% | 6,742,212 | – | – |
|
9
Canadian National Railway
CNI
$60.4B
| $212M | 1.28% | 3,258,472 -81,300 | -2% | -$5.3M |
|
|
10
Apple
AAPL
$3.45T
| $212M | 1.28% | 2,281,843 +1,953,622 | +595% | +$182M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $199M | 1.2% | 4,329,720 -52,800 | -1% | -$2.43M |
|
12
Exxon Mobil
XOM
$487B
| $163M | 0.98% | 1,616,764 +34,762 | +2% | +$3.5M |
|
13
Enbridge
ENB
$105B
| $157M | 0.95% | 3,305,864 -39,800 | -1% | -$1.89M |
|
14
Bausch Health
BHC
$2.74B
| $156M | 0.94% | 1,228,517 -18,100 | -1% | -$2.29M |
|
|
15
Progressive
PGR
$145B
| $150M | 0.91% | 5,933,427 -2,088,161 | -26% | -$53M |
|
16
Manulife Financial
MFC
$52.2B
| $146M | 0.88% | 7,340,069 -98,400 | -1% | -$1.96M |
|
17
BCE
BCE
$23.3B
| $140M | 0.84% | 3,076,412 -45,600 | -1% | -$2.07M |
|
18
TC Energy
TRP
$54.1B
| $134M | 0.81% | 2,802,908 -43,700 | -2% | -$2.09M |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $127M | 0.77% | 3,346,222 -84,100 | -2% | -$3.2M |
|
20
Royal Bank of Canada
RY
$205B
| $127M | 0.76% | 1,768,701 -114,200 | -6% | -$8.18M |
|
21
Microsoft
MSFT
$3.77T
| $118M | 0.71% | 2,830,115 +64,787 | +2% | +$2.7M |
|
22
Toronto Dominion Bank
TD
$129B
| $117M | 0.7% | 2,263,292 -141,300 | -6% | -$7.29M |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $113M | 0.68% | 623,843 -11,600 | -2% | -$2.11M |
|
24
Johnson & Johnson
JNJ
$427B
| $111M | 0.67% | 1,065,126 +29,439 | +3% | +$3.08M |
|
|
25
Pfizer
PFE
$141B
| $101M | 0.61% | 3,401,494 +1,064,763 | +46% | +$31.6M |
|