Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+4.38%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$8.58B
AUM Growth
+$8.58B
(-15%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-19.68%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
1,275
New
40
Increased
92
Reduced
590
Closed
41
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$151M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$62.6M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$36.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$31.8M |
| 5 |
Toronto Dominion Bank
TD
|
$21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$88.4M |
| 2 |
Apple
AAPL
|
$54.6M |
| 3 |
American International
AIG
|
$48.7M |
| 4 |
State Street
STT
|
$46.1M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$43M |
Sector Composition
| 1 | Energy | 19.44% |
| 2 | Financials | 14.98% |
| 3 | Industrials | 12.88% |
| 4 | Communication Services | 11.2% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $535M | 5.94% | 14,547,200 +4,105,684 | +39% | +$151M |
|
2
XPO
XPO
$15.3B
| $415M | 4.6% | 13,637,746 | – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $304M | 3.38% | 408,748 -118,715 | -23% | -$88.4M |
|
|
4
American International
AIG
$45.1B
| $300M | 3.33% | 5,555,607 -900,800 | -14% | -$48.7M |
|
|
BHI
5
DELISTED
Baker Hughes
BHI
| $215M | 2.38% | 4,895,865 +284,500 | +6% | +$12.5M |
|
6
Elevance Health
ELV
$71.8B
| $201M | 2.23% | 1,445,224 -24,500 | -2% | -$3.41M |
|
|
7
State Street
STT
$32.6B
| $193M | 2.14% | 3,290,485 -788,300 | -19% | -$46.1M |
|
8
Devon Energy
DVN
$22.9B
| $188M | 2.09% | 6,860,411 -16,500 | -0.2% | -$453K |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $181M | 2.01% | 883,629 +306,110 | +53% | +$62.6M |
|
10
Canadian National Railway
CNI
$60.4B
| $110M | 1.22% | 1,755,672 -334,900 | -16% | -$21M |
|
|
11
Apple
AAPL
$3.45T
| $109M | 1.21% | 997,825 -501,000 | -33% | -$54.6M |
|
12
Suncor Energy
SU
$50.1B
| $98.7M | 1.1% | 3,530,210 -282,100 | -7% | -$7.89M |
|
13
BCE
BCE
$23.3B
| $88.5M | 0.98% | 1,934,447 -345,200 | -15% | -$15.8M |
|
14
Enbridge
ENB
$105B
| $80.7M | 0.9% | 2,063,464 -214,300 | -9% | -$8.38M |
|
15
Noodles & Co
NDLS
$33.1M
| $80M | 0.89% | 6,742,212 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $70.7M | 0.78% | 1,280,515 -759,500 | -37% | -$41.9M |
|
17
Brookfield
BN
$98.3B
| $67.7M | 0.75% | 1,938,156 -338,700 | -15% | -$11.8M |
|
18
SPDR S&P 500 ETF Trust
SPY
$659B
| $67.5M | 0.75% | 328,650 -81,900 | -20% | -$16.8M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $66.4M | 0.74% | 2,443,920 -442,500 | -15% | -$12M |
|
|
BIN
20
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $64.1M | 0.71% | 2,061,123 +1,167,473 | +131% | +$36.3M |
|
21
Manulife Financial
MFC
$52.2B
| $62.6M | 0.69% | 4,402,369 -796,600 | -15% | -$11.3M |
|
22
TC Energy
TRP
$54.1B
| $61.9M | 0.69% | 1,568,008 -301,700 | -16% | -$11.9M |
|
|
VER
23
DELISTED
VEREIT, Inc.
VER
| $60.1M | 0.67% | 6,781,179 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $56.2M | 0.62% | 672,384 -390,800 | -37% | -$32.7M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $50.9M | 0.57% | 452,550 +110,000 | +32% | +$12.4M |
|