Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.94%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$10.1B
AUM Growth
+$10.1B
(+0.84%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,278
New
35
Increased
41
Reduced
1,124
Closed
41
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$157M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$73M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$67.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$57.8M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$34.5M |
Top Sells
| 1 |
American International
AIG
|
$53.8M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$40.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.9M |
| 5 |
Enbridge
ENB
|
$18.7M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Energy | 15.52% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $400M | 3.25% | 527,463 -36,787 | -7% | -$27.9M |
|
|
2
American International
AIG
$45.1B
| $400M | 3.25% | 6,456,407 -867,651 | -12% | -$53.8M |
|
3
XPO
XPO
$15.3B
| $365M | 2.97% | 13,637,746 | – | – |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $347M | 2.82% | 10,441,516 +2,027,900 | +24% | +$67.4M |
|
5
State Street
STT
$32.6B
| $271M | 2.2% | 4,078,785 -4,200 | -0.1% | -$279K |
|
6
Devon Energy
DVN
$22.9B
| $220M | 1.79% | 6,876,911 -2,800 | -0% | -$89.6K |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $213M | 1.73% | 4,611,365 +3,396,600 | +280% | +$157M |
|
8
Elevance Health
ELV
$71.8B
| $205M | 1.66% | 1,469,724 -2,200 | -0.1% | -$307K |
|
9
Apple
AAPL
$3.45T
| $158M | 1.28% | 1,498,825 -137,500 | -8% | -$14.5M |
|
10
Canadian National Railway
CNI
$60.4B
| $116M | 0.95% | 2,090,572 -90,700 | -4% | -$5.05M |
|
11
Microsoft
MSFT
$3.77T
| $113M | 0.92% | 2,040,015 -65,600 | -3% | -$3.64M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $107M | 0.87% | 577,519 +393,312 | +214% | +$73M |
|
13
Suncor Energy
SU
$50.1B
| $98M | 0.8% | 3,812,310 -142,500 | -4% | -$3.66M |
|
14
BCE
BCE
$23.3B
| $87.7M | 0.71% | 2,279,647 -42,200 | -2% | -$1.62M |
|
15
Bausch Health
BHC
$2.74B
| $85.6M | 0.69% | 845,817 -31,500 | -4% | -$3.19M |
|
16
SPDR S&P 500 ETF Trust
SPY
$659B
| $83.7M | 0.68% | 410,550 -41,800 | -9% | -$8.52M |
|
17
Exxon Mobil
XOM
$487B
| $82.9M | 0.67% | 1,063,184 -34,600 | -3% | -$2.7M |
|
18
Manulife Financial
MFC
$52.2B
| $77.6M | 0.63% | 5,198,969 -193,200 | -4% | -$2.88M |
|
|
19
Enbridge
ENB
$105B
| $75.4M | 0.61% | 2,277,764 -565,700 | -20% | -$18.7M |
|
20
GE Aerospace
GE
$292B
| $75.1M | 0.61% | 2,410,282 -248,100 | -9% | -$7.73M |
|
21
Johnson & Johnson
JNJ
$427B
| $72.6M | 0.59% | 706,670 -22,500 | -3% | -$2.31M |
|
22
Brookfield
BN
$98.3B
| $71.5M | 0.58% | 2,276,856 -86,200 | -4% | -$2.71M |
|
23
Amazon
AMZN
$2.44T
| $66.3M | 0.54% | 98,152 -2,900 | -3% | -$1.96M |
|
24
Noodles & Co
NDLS
$33.1M
| $65.3M | 0.53% | 6,742,212 | – | – |
|
25
Wells Fargo
WFC
$263B
| $64.5M | 0.52% | 1,187,090 -42,700 | -3% | -$2.32M |
|