Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-1.49%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14.1B
AUM Growth
+$14.1B
(-6.9%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,247
New
26
Increased
84
Reduced
1,095
Closed
25
Top Buys
| 1 |
XPO
XPO
|
$193M |
| 2 |
Devon Energy
DVN
|
$102M |
| 3 |
Bausch Health
BHC
|
$81.5M |
| 4 |
VER
VEREIT, Inc.
VER
|
$64.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$63.3M |
Top Sells
| 1 |
Intel
INTC
|
$270M |
| 2 |
Royal Bank of Canada
RY
|
$53.6M |
| 3 |
Toronto Dominion Bank
TD
|
$47.3M |
| 4 |
Scotiabank
BNS
|
$39.1M |
| 5 |
BCE
BCE
|
$30.4M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Energy | 17.21% |
| 3 | Industrials | 10.72% |
| 4 | Healthcare | 9.94% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street
STT
$32.6B
| $422M | 2.75% | 5,731,629 -6,100 | -0.1% | -$449K |
|
2
American International
AIG
$45.1B
| $406M | 2.65% | 7,509,366 -18,800 | -0.2% | -$1.02M |
|
|
3
Devon Energy
DVN
$22.9B
| $306M | 2% | 4,487,067 +1,497,000 | +50% | +$102M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $303M | 1.98% | 523,216 +109,302 | +26% | +$63.3M |
|
|
DNR
5
DELISTED
Denbury Resources, Inc.
DNR
| $251M | 1.64% | 16,687,729 -2,800 | -0% | -$42.1K |
|
|
6
Bausch Health
BHC
$2.74B
| $243M | 1.58% | 1,849,538 +621,021 | +51% | +$81.5M |
|
7
Apple
AAPL
$3.45T
| $224M | 1.46% | 2,218,543 -63,300 | -3% | -$6.38M |
|
8
Canadian National Railway
CNI
$60.4B
| $202M | 1.32% | 2,838,272 -420,200 | -13% | -$29.9M |
|
|
9
XPO
XPO
$15.3B
| $193M | 1.26% | +5,351,467 | New | +$193M |
|
10
Suncor Energy
SU
$50.1B
| $184M | 1.2% | 5,082,510 -732,500 | -13% | -$26.6M |
|
11
Exxon Mobil
XOM
$487B
| $148M | 0.96% | 1,571,764 -45,000 | -3% | -$4.23M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $147M | 0.96% | 3,788,120 -541,600 | -13% | -$21.1M |
|
13
Progressive
PGR
$145B
| $145M | 0.94% | 5,717,531 -215,896 | -4% | -$5.46M |
|
14
Enbridge
ENB
$105B
| $141M | 0.92% | 2,935,864 -370,000 | -11% | -$17.7M |
|
15
Microsoft
MSFT
$3.77T
| $141M | 0.92% | 3,036,815 +206,700 | +7% | +$9.58M |
|
16
Noodles & Co
NDLS
$33.1M
| $129M | 0.84% | 6,742,212 | – | – |
|
17
TC Energy
TRP
$54.1B
| $127M | 0.83% | 2,455,608 -347,300 | -12% | -$17.9M |
|
18
Manulife Financial
MFC
$52.2B
| $124M | 0.81% | 6,446,269 -893,800 | -12% | -$17.2M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $114M | 0.75% | 549,743 -74,100 | -12% | -$15.4M |
|
20
Johnson & Johnson
JNJ
$427B
| $111M | 0.72% | 1,039,426 -25,700 | -2% | -$2.74M |
|
21
Verizon
VZ
$186B
| $105M | 0.69% | 2,106,680 +547,592 | +35% | +$27.4M |
|
|
22
BCE
BCE
$23.3B
| $101M | 0.66% | 2,367,412 -709,000 | -23% | -$30.4M |
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| $99.8M | 0.65% | 2,876,822 -469,400 | -14% | -$16.3M |
|
24
GE Aerospace
GE
$292B
| $94.7M | 0.62% | 3,697,982 -77,400 | -2% | -$1.98M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92.8M | 0.61% | 671,841 -6,000 | -0.9% | -$829K |
|