Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+2.89%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.8B
AUM Growth
+$13.8B
(-1.9%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,246
New
26
Increased
199
Reduced
574
Closed
25
Top Buys
| 1 |
XPO
XPO
|
$248M |
| 2 |
Devon Energy
DVN
|
$122M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$59.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
| 5 |
Tri Pointe Homes
TPH
|
$32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$75.8M |
| 3 |
Bausch Health
BHC
|
$65.2M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$60.6M |
| 5 |
Progressive
PGR
|
$40.9M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Energy | 15.32% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 9.94% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPO
XPO
$15.3B
| $467M | 3.03% | 11,415,524 +6,064,057 | +113% | +$248M |
|
2
State Street
STT
$32.6B
| $449M | 2.91% | 5,716,929 -14,700 | -0.3% | -$1.15M |
|
3
American International
AIG
$45.1B
| $418M | 2.71% | 7,457,366 -52,000 | -0.7% | -$2.91M |
|
|
4
Devon Energy
DVN
$22.9B
| $396M | 2.57% | 6,475,967 +1,988,900 | +44% | +$122M |
|
5
Apple
AAPL
$3.45T
| $223M | 1.45% | 2,017,243 -201,300 | -9% | -$22.2M |
|
|
6
Bausch Health
BHC
$2.74B
| $200M | 1.3% | 1,395,517 -454,021 | -25% | -$65.2M |
|
7
Canadian National Railway
CNI
$60.4B
| $199M | 1.29% | 2,875,072 +36,800 | +1% | +$2.54M |
|
8
Noodles & Co
NDLS
$33.1M
| $178M | 1.15% | 6,742,212 | – | – |
|
9
Suncor Energy
SU
$50.1B
| $163M | 1.06% | 5,125,410 +42,900 | +0.8% | +$1.37M |
|
10
Enbridge
ENB
$105B
| $155M | 1% | 2,997,364 +61,500 | +2% | +$3.17M |
|
11
BCE
BCE
$23.3B
| $136M | 0.89% | 2,964,947 +597,535 | +25% | +$27.5M |
|
|
DNR
12
DELISTED
Denbury Resources, Inc.
DNR
| $136M | 0.88% | 16,676,729 -11,000 | -0.1% | -$89.4K |
|
13
Exxon Mobil
XOM
$487B
| $133M | 0.86% | 1,433,564 -138,200 | -9% | -$12.8M |
|
14
Microsoft
MSFT
$3.77T
| $130M | 0.84% | 2,790,615 -246,200 | -8% | -$11.4M |
|
15
Manulife Financial
MFC
$52.2B
| $126M | 0.82% | 6,581,369 +135,100 | +2% | +$2.59M |
|
16
TC Energy
TRP
$54.1B
| $123M | 0.8% | 2,502,208 +46,600 | +2% | +$2.3M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $120M | 0.78% | 3,853,520 +65,400 | +2% | +$2.03M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $118M | 0.76% | 222,962 -300,254 | -57% | -$159M |
|
|
19
Progressive
PGR
$145B
| $113M | 0.74% | 4,202,284 -1,515,247 | -27% | -$40.9M |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$659B
| $113M | 0.73% | 549,250 +206,500 | +60% | +$42.4M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $110M | 0.71% | 567,643 +17,900 | +3% | +$3.46M |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $104M | 0.67% | 2,930,222 +53,400 | +2% | +$1.89M |
|
23
Brookfield
BN
$98.3B
| $102M | 0.66% | 2,020,304 +40,200 | +2% | +$2.02M |
|
24
Johnson & Johnson
JNJ
$427B
| $99.1M | 0.64% | 947,626 -91,800 | -9% | -$9.6M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92.7M | 0.6% | 617,341 -54,500 | -8% | -$8.18M |
|