Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-9.54%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$10B
AUM Growth
+$10B
(-23%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,270
New
43
Increased
38
Reduced
1,135
Closed
34
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$161M |
| 2 |
Elevance Health
ELV
|
$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$117M |
| 4 |
Devon Energy
DVN
|
$52.6M |
| 5 |
BHI
Baker Hughes
BHI
|
$39.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 2 |
Apple
AAPL
|
$46.5M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$44.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$38.4M |
| 5 |
Microsoft
MSFT
|
$30M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Energy | 14.48% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 11.85% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $416M | 3.73% | 7,324,058 -118,300 | -2% | -$6.72M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $346M | 3.09% | 564,250 +191,754 | +51% | +$117M |
|
3
XPO
XPO
$15.3B
| $316M | 2.83% | 13,637,746 +992,111 | +8% | +$23M |
|
4
State Street
STT
$32.6B
| $274M | 2.46% | 4,082,985 -34,300 | -0.8% | -$2.31M |
|
|
5
Devon Energy
DVN
$22.9B
| $255M | 2.28% | 6,879,711 +1,418,500 | +26% | +$52.6M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $243M | 2.18% | 8,413,616 +5,578,600 | +197% | +$161M |
|
|
7
Elevance Health
ELV
$71.8B
| $206M | 1.84% | 1,471,924 +1,130,900 | +332% | +$158M |
|
|
8
Apple
AAPL
$3.45T
| $180M | 1.62% | 1,636,325 -421,500 | -20% | -$46.5M |
|
9
Bausch Health
BHC
$2.74B
| $156M | 1.4% | 877,317 -89,000 | -9% | -$15.8M |
|
10
Canadian National Railway
CNI
$60.4B
| $123M | 1.1% | 2,181,272 -233,800 | -10% | -$13.2M |
|
11
Suncor Energy
SU
$50.1B
| $105M | 0.94% | 3,954,810 -405,200 | -9% | -$10.8M |
|
12
Enbridge
ENB
$105B
| $105M | 0.94% | 2,843,464 -240,400 | -8% | -$8.88M |
|
13
Noodles & Co
NDLS
$33.1M
| $95.5M | 0.85% | 6,742,212 | – | – |
|
14
BCE
BCE
$23.3B
| $94.6M | 0.85% | 2,321,847 -234,600 | -9% | -$9.56M |
|
|
15
Microsoft
MSFT
$3.77T
| $93.2M | 0.83% | 2,105,615 -678,600 | -24% | -$30M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$659B
| $86.7M | 0.78% | 452,350 -588,700 | -57% | -$113M |
|
17
Manulife Financial
MFC
$52.2B
| $83M | 0.74% | 5,392,169 -550,100 | -9% | -$8.47M |
|
18
Exxon Mobil
XOM
$487B
| $81.6M | 0.73% | 1,097,784 -341,300 | -24% | -$25.4M |
|
19
Brookfield
BN
$98.3B
| $74M | 0.66% | 2,363,056 -328,300 | -12% | -$10.3M |
|
20
Johnson & Johnson
JNJ
$427B
| $68.1M | 0.61% | 729,170 -225,200 | -24% | -$21M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $67.5M | 0.6% | 750,308 +400 | +0.1% | +$36K |
|
22
GE Aerospace
GE
$292B
| $67M | 0.6% | 2,658,382 -809,500 | -23% | -$20.4M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.3M | 0.58% | 493,465 -134,200 | -21% | -$17.5M |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $63.2M | 0.57% | 1,214,765 +765,200 | +170% | +$39.8M |
|
25
Wells Fargo
WFC
$263B
| $63.2M | 0.57% | 1,229,790 -382,900 | -24% | -$19.7M |
|