Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.49%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$7.87B
AUM Growth
+$7.87B
(-8.3%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,298
New
61
Increased
585
Reduced
118
Closed
41
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$103M |
| 2 |
Waste Connections
WCN
|
$87.2M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$40.6M |
| 4 |
Apple
AAPL
|
$30.1M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$18.8M |
Top Sells
| 1 |
American International
AIG
|
$283M |
| 2 |
Devon Energy
DVN
|
$245M |
| 3 |
Elevance Health
ELV
|
$183M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$181M |
| 5 |
State Street
STT
|
$173M |
Sector Composition
| 1 | Energy | 18.07% |
| 2 | Industrials | 14.29% |
| 3 | Technology | 10.3% |
| 4 | Financials | 10.21% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $565M | 6.23% | 15,048,865 +501,665 | +3% | +$18.8M |
|
2
XPO
XPO
$15.3B
| $356M | 3.92% | 13,637,746 | – | – |
|
|
BHI
3
DELISTED
Baker Hughes
BHI
| $156M | 1.72% | 3,459,847 -1,436,018 | -29% | -$64.8M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $138M | 1.52% | 199,741 -209,007 | -51% | -$145M |
|
|
5
Apple
AAPL
$3.45T
| $126M | 1.38% | 1,313,125 +315,300 | +32% | +$30.1M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $116M | 1.28% | 4,273,109 +3,782,800 | +772% | +$103M |
|
|
7
Waste Connections
WCN
$47.5B
| $87.2M | 0.96% | +1,212,964 | New | +$87.2M |
|
8
Suncor Energy
SU
$50.1B
| $80.3M | 0.88% | 2,910,610 -619,600 | -18% | -$17.1M |
|
9
Canadian National Railway
CNI
$60.4B
| $80M | 0.88% | 1,361,572 -394,100 | -22% | -$23.2M |
|
10
Microsoft
MSFT
$3.77T
| $76.2M | 0.84% | 1,489,715 +209,200 | +16% | +$10.7M |
|
11
Exxon Mobil
XOM
$487B
| $73.7M | 0.81% | 785,884 +113,500 | +17% | +$10.6M |
|
12
BCE
BCE
$23.3B
| $71.5M | 0.79% | 1,517,847 -416,600 | -22% | -$19.6M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $69.4M | 0.76% | 597,550 +145,000 | +32% | +$16.9M |
|
|
VER
14
DELISTED
VEREIT, Inc.
VER
| $68.8M | 0.76% | 6,781,179 | – | – |
|
15
Enbridge
ENB
$105B
| $68.4M | 0.75% | 1,623,064 -440,400 | -21% | -$18.6M |
|
16
Noodles & Co
NDLS
$33.1M
| $65.9M | 0.73% | 6,742,212 | – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$659B
| $64.8M | 0.71% | 309,350 -19,300 | -6% | -$4.04M |
|
18
Johnson & Johnson
JNJ
$427B
| $63.2M | 0.7% | 521,370 +74,600 | +17% | +$9.05M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $58.8M | 0.65% | 1,916,920 -527,000 | -22% | -$16.2M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $56.3M | 0.62% | 1,008,804 +120,000 | +14% | +$6.7M |
|
21
TC Energy
TRP
$54.1B
| $55.2M | 0.61% | 1,227,208 -340,800 | -22% | -$15.3M |
|
22
GE Aerospace
GE
$292B
| $54.9M | 0.6% | 1,742,782 +232,100 | +15% | +$7.31M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $52.9M | 0.58% | 463,108 +91,600 | +25% | +$10.5M |
|
24
Amazon
AMZN
$2.44T
| $52.5M | 0.58% | 73,352 +10,900 | +17% | +$7.8M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.4M | 0.57% | 355,165 +51,900 | +17% | +$7.51M |
|