Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.72%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
+$13.2B
(-4.6%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,249
New
29
Increased
914
Reduced
261
Closed
28
Top Buys
| 1 |
Visa
V
|
$33.2M |
| 2 |
Magna International
MGA
|
$30.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$15.9M |
Top Sells
| 1 |
Bausch Health
BHC
|
$75.8M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$73.8M |
| 3 |
Devon Energy
DVN
|
$60.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$52.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$39M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Energy | 14.04% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 10.77% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$15.3B
| $506M | 3.74% | 11,415,524 | – | – |
|
2
American International
AIG
$45.1B
| $409M | 3.03% | 7,459,758 +2,392 | +0% | +$131K |
|
3
State Street
STT
$32.6B
| $405M | 3% | 5,512,995 -203,934 | -4% | -$15M |
|
|
4
Devon Energy
DVN
$22.9B
| $330M | 2.45% | 5,479,811 -996,156 | -15% | -$60.1M |
|
5
Apple
AAPL
$3.45T
| $255M | 1.89% | 2,051,225 +33,982 | +2% | +$4.23M |
|
|
6
Bausch Health
BHC
$2.74B
| $200M | 1.48% | 1,011,817 -383,700 | -27% | -$75.8M |
|
7
Canadian National Railway
CNI
$60.4B
| $171M | 1.27% | 2,554,972 -320,100 | -11% | -$21.4M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $142M | 1.05% | 258,438 +35,476 | +16% | +$19.5M |
|
9
Suncor Energy
SU
$50.1B
| $134M | 0.99% | 4,572,610 -552,800 | -11% | -$16.2M |
|
10
Enbridge
ENB
$105B
| $130M | 0.96% | 2,697,164 -300,200 | -10% | -$14.5M |
|
11
Exxon Mobil
XOM
$487B
| $124M | 0.92% | 1,455,584 +22,020 | +2% | +$1.87M |
|
|
DNR
12
DELISTED
Denbury Resources, Inc.
DNR
| $121M | 0.89% | 16,558,172 -118,557 | -0.7% | -$864K |
|
13
Noodles & Co
NDLS
$33.1M
| $118M | 0.87% | 6,742,212 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $116M | 0.86% | 2,846,815 +56,200 | +2% | +$2.28M |
|
15
Progressive
PGR
$145B
| $114M | 0.85% | 4,206,500 +4,216 | +0.1% | +$115K |
|
16
BCE
BCE
$23.3B
| $113M | 0.83% | 2,660,947 -304,000 | -10% | -$12.9M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $106M | 0.78% | 3,457,420 -396,100 | -10% | -$12.1M |
|
18
Manulife Financial
MFC
$52.2B
| $106M | 0.78% | 6,236,369 -345,000 | -5% | -$5.86M |
|
19
Brookfield
BN
$98.3B
| $97.1M | 0.72% | 1,814,904 -205,400 | -10% | -$11M |
|
20
Johnson & Johnson
JNJ
$427B
| $97.1M | 0.72% | 964,870 +17,244 | +2% | +$1.73M |
|
21
TC Energy
TRP
$54.1B
| $95.9M | 0.71% | 2,243,508 -258,700 | -10% | -$11.1M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.3M | 0.68% | 632,865 +15,524 | +3% | +$2.24M |
|
23
Wells Fargo
WFC
$263B
| $88.5M | 0.66% | 1,626,990 +28,844 | +2% | +$1.57M |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $88.2M | 0.65% | 481,943 -85,700 | -15% | -$15.7M |
|
25
GE Aerospace
GE
$292B
| $86.7M | 0.64% | 3,492,682 +92,900 | +3% | +$2.3M |
|