Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.21%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$12.9B
AUM Growth
+$12.9B
(-2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
1,259
New
35
Increased
68
Reduced
1,036
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60M |
| 4 |
XPO
XPO
|
$54.5M |
| 5 |
UBS Group
UBS
|
$47.4M |
Top Sells
| 1 |
Progressive
PGR
|
$112M |
| 2 |
State Street
STT
|
$107M |
| 3 |
Franco-Nevada
FNV
|
$41.5M |
| 4 |
Toronto Dominion Bank
TD
|
$23.4M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$23.1M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Energy | 14.01% |
| 3 | Industrials | 13.47% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPO
XPO
$15.3B
| $560M | 4.05% | 12,645,635 +1,230,111 | +11% | +$54.5M |
|
2
American International
AIG
$45.1B
| $460M | 3.33% | 7,442,358 -17,400 | -0.2% | -$1.08M |
|
3
Devon Energy
DVN
$22.9B
| $325M | 2.35% | 5,461,211 -18,600 | -0.3% | -$1.11M |
|
|
4
State Street
STT
$32.6B
| $317M | 2.3% | 4,117,285 -1,395,710 | -25% | -$107M |
|
5
Apple
AAPL
$3.45T
| $258M | 1.87% | 2,057,825 +6,600 | +0.3% | +$828K |
|
6
Bausch Health
BHC
$2.74B
| $214M | 1.55% | 966,317 -45,500 | -4% | -$10.1M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $214M | 1.55% | 1,041,050 +680,800 | +189% | +$140M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $196M | 1.42% | 372,496 +114,058 | +44% | +$60M |
|
9
Enbridge
ENB
$105B
| $144M | 1.04% | 3,083,864 +386,700 | +14% | +$18.1M |
|
10
Canadian National Railway
CNI
$60.4B
| $139M | 1.01% | 2,415,072 -139,900 | -5% | -$8.07M |
|
11
Microsoft
MSFT
$3.77T
| $123M | 0.89% | 2,784,215 -62,600 | -2% | -$2.76M |
|
12
Suncor Energy
SU
$50.1B
| $120M | 0.87% | 4,360,010 -212,600 | -5% | -$5.86M |
|
13
Exxon Mobil
XOM
$487B
| $120M | 0.87% | 1,439,084 -16,500 | -1% | -$1.37M |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $111M | 0.81% | 2,835,016 +1,882,900 | +198% | +$74M |
|
15
Manulife Financial
MFC
$52.2B
| $110M | 0.8% | 5,942,269 -294,100 | -5% | -$5.47M |
|
16
BCE
BCE
$23.3B
| $109M | 0.79% | 2,556,447 -104,500 | -4% | -$4.44M |
|
|
DNR
17
DELISTED
Denbury Resources, Inc.
DNR
| $105M | 0.76% | 16,558,172 | – | – |
|
18
Noodles & Co
NDLS
$33.1M
| $98.4M | 0.71% | 6,742,212 | – | – |
|
19
Brookfield
BN
$98.3B
| $94.1M | 0.68% | 2,691,356 +876,452 | +48% | +$30.6M |
|
20
Johnson & Johnson
JNJ
$427B
| $93M | 0.67% | 954,370 -10,500 | -1% | -$1.02M |
|
21
GE Aerospace
GE
$292B
| $92.1M | 0.67% | 3,467,882 -24,800 | -0.7% | -$659K |
|
22
Wells Fargo
WFC
$263B
| $90.7M | 0.66% | 1,612,690 -14,300 | -0.9% | -$804K |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $89.6M | 0.65% | 3,300,020 -157,400 | -5% | -$4.27M |
|
24
TC Energy
TRP
$54.1B
| $86.9M | 0.63% | 2,138,108 -105,400 | -5% | -$4.29M |
|
25
JPMorgan Chase
JPM
$829B
| $86.6M | 0.63% | 1,277,403 -16,400 | -1% | -$1.11M |
|