Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+6.31%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$9.83B
AUM Growth
+$9.83B
(+2.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,317
New
41
Increased
669
Reduced
120
Closed
48
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$85.4M |
| 2 |
Bank of America
BAC
|
$65.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$47.8M |
| 4 |
Enbridge
ENB
|
$41M |
| 5 |
TWX
Time Warner Inc
TWX
|
$32.3M |
Top Sells
| 1 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$142M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$89.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$82.1M |
| 4 |
Humana
HUM
|
$70.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$52.9M |
Sector Composition
| 1 | Energy | 16.28% |
| 2 | Financials | 14.81% |
| 3 | Industrials | 10.66% |
| 4 | Technology | 10.33% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $757M | 6.85% | 16,307,303 +1,840,288 | +13% | +$85.4M |
|
|
2
Bank of America
BAC
$376B
| $289M | 2.61% | 12,253,419 +2,794,200 | +30% | +$65.9M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $241M | 2.18% | 290,163 -63,800 | -18% | -$52.9M |
|
4
Apple
AAPL
$3.45T
| $172M | 1.55% | 1,194,425 +15,700 | +1% | +$2.26M |
|
|
5
VanEck Gold Miners ETF
GDX
$18.6B
| $146M | 1.32% | 6,400,000 -3,600,000 | -36% | -$82.1M |
|
6
Wells Fargo
WFC
$263B
| $131M | 1.18% | 2,347,001 +192,100 | +9% | +$10.7M |
|
7
Microsoft
MSFT
$3.77T
| $116M | 1.05% | 1,759,315 +40,600 | +2% | +$2.67M |
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $113M | 1.02% | 477,950 +120,300 | +34% | +$28.4M |
|
9
XPO
XPO
$15.3B
| $112M | 1.02% | 2,346,746 -523,179 | -18% | -$25.1M |
|
|
10
Enbridge
ENB
$105B
| $109M | 0.99% | 2,615,064 +982,700 | +60% | +$41M |
|
11
Waste Connections
WCN
$47.5B
| $96M | 0.87% | 1,090,522 -170,800 | -14% | -$15M |
|
12
Johnson & Johnson
JNJ
$427B
| $95M | 0.86% | 762,670 +161,400 | +27% | +$20.1M |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $92.3M | 0.83% | 1,334,100 +691,550 | +108% | +$47.8M |
|
14
Canadian National Railway
CNI
$60.4B
| $90.1M | 0.81% | 1,223,672 -110,300 | -8% | -$8.12M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85.4M | 0.77% | 512,365 +92,600 | +22% | +$15.4M |
|
16
Exxon Mobil
XOM
$487B
| $83.7M | 0.76% | 1,020,186 +103,502 | +11% | +$8.49M |
|
17
Suncor Energy
SU
$50.1B
| $82M | 0.74% | 2,678,610 -217,300 | -8% | -$6.65M |
|
18
Amazon
AMZN
$2.44T
| $79.9M | 0.72% | 90,152 -12,000 | -12% | -$10.6M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $76.2M | 0.69% | 536,208 -11,200 | -2% | -$1.59M |
|
20
JPMorgan Chase
JPM
$829B
| $71.4M | 0.65% | 813,203 +22,200 | +3% | +$1.95M |
|
21
TC Energy
TRP
$54.1B
| $63.8M | 0.58% | 1,386,608 -115,400 | -8% | -$5.31M |
|
22
BCE
BCE
$23.3B
| $63.7M | 0.58% | 1,442,158 -71,489 | -5% | -$3.16M |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $63.1M | 0.57% | 1,933,520 -97,126 | -5% | -$3.17M |
|
24
GE Aerospace
GE
$292B
| $59.2M | 0.54% | 1,986,382 +30,900 | +2% | +$921K |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $58.7M | 0.53% | 601,240 +330,800 | +122% | +$32.3M |
|