Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+5.67%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$9B
AUM Growth
+$9B
(+14%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,299
New
44
Increased
649
Reduced
117
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$212M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$81M |
| 3 |
Humana
HUM
|
$62.8M |
| 4 |
OR Royalties Inc.
OR
|
$38.8M |
| 5 |
Gran Tierra Energy
GTE
|
$31.6M |
Top Sells
| 1 |
XPO
XPO
|
$303M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$116M |
| 3 |
BHI
Baker Hughes
BHI
|
$115M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$24.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$20.1M |
Sector Composition
| 1 | Energy | 16.83% |
| 2 | Industrials | 11.87% |
| 3 | Financials | 10.48% |
| 4 | Communication Services | 10.22% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $674M | 7.06% | 15,642,365 +593,500 | +4% | +$25.6M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $367M | 3.84% | 472,041 +272,300 | +136% | +$212M |
|
|
3
XPO
XPO
$15.3B
| $197M | 2.06% | 5,371,746 -8,266,000 | -61% | -$303M |
|
4
Apple
AAPL
$3.45T
| $142M | 1.49% | 1,258,625 -54,500 | -4% | -$6.16M |
|
5
Microsoft
MSFT
$3.77T
| $101M | 1.05% | 1,747,815 +258,100 | +17% | +$14.9M |
|
6
Waste Connections
WCN
$47.5B
| $98.3M | 1.03% | 1,319,768 +106,804 | +9% | +$7.95M |
|
7
Johnson & Johnson
JNJ
$427B
| $89.6M | 0.94% | 758,670 +237,300 | +46% | +$28M |
|
|
SE
8
DELISTED
Spectra Energy Corp Wi
SE
| $86.5M | 0.91% | 2,023,533 +1,893,843 | +1,460% | +$81M |
|
9
Amazon
AMZN
$2.44T
| $86.5M | 0.9% | 103,252 +29,900 | +41% | +$25M |
|
10
Canadian National Railway
CNI
$60.4B
| $85M | 0.89% | 1,302,572 -59,000 | -4% | -$3.85M |
|
11
Exxon Mobil
XOM
$487B
| $81.2M | 0.85% | 930,184 +144,300 | +18% | +$12.6M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $79.8M | 0.83% | 642,550 +45,000 | +8% | +$5.59M |
|
13
Suncor Energy
SU
$50.1B
| $77.8M | 0.81% | 2,806,710 -103,900 | -4% | -$2.88M |
|
|
14
Humana
HUM
$36.5B
| $75.1M | 0.79% | 424,442 +355,200 | +513% | +$62.8M |
|
15
SPDR S&P 500 ETF Trust
SPY
$659B
| $71.1M | 0.74% | 328,750 +19,400 | +6% | +$4.2M |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $70.3M | 0.74% | 6,781,179 | – | – |
|
17
Enbridge
ENB
$105B
| $69.1M | 0.72% | 1,575,364 -47,700 | -3% | -$2.09M |
|
18
BCE
BCE
$23.3B
| $67.6M | 0.71% | 1,466,547 -51,300 | -3% | -$2.37M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $66.8M | 0.7% | 521,008 +57,900 | +13% | +$7.43M |
|
20
TC Energy
TRP
$54.1B
| $63.9M | 0.67% | 1,348,708 +121,500 | +10% | +$5.76M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.5M | 0.64% | 425,865 +70,700 | +20% | +$10.2M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $60.8M | 0.64% | 1,028,804 +20,000 | +2% | +$1.18M |
|
23
Procter & Gamble
PG
$368B
| $60.5M | 0.63% | 673,594 +169,100 | +34% | +$15.2M |
|
24
GE Aerospace
GE
$292B
| $59.5M | 0.62% | 2,009,982 +267,200 | +15% | +$7.91M |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $59.3M | 0.62% | 1,857,420 -59,500 | -3% | -$1.9M |
|