Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.95%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$8.94B
AUM Growth
+$8.94B
(-9%)
Cap. Flow
-$976M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,316
New
46
Increased
86
Reduced
1,086
Closed
55
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.54B |
| 2 |
Royal Bank of Canada
RY
|
$208M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$197M |
| 4 |
Toronto Dominion Bank
TD
|
$183M |
| 5 |
Scotiabank
BNS
|
$142M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$757M |
| 2 |
Bank of America
BAC
|
$213M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$146M |
| 4 |
XPO
XPO
|
$112M |
| 5 |
Wells Fargo
WFC
|
$102M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 17.87% |
| 3 | Energy | 8.28% |
| 4 | Communication Services | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $1.54B | 13.15% | +28,253,531 | New | +$1.54B |
|
|
2
Royal Bank of Canada
RY
$205B
| $209M | 1.79% | 2,886,401 +2,864,500 | +13,079% | +$208M |
|
|
PEGI
3
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $197M | 1.68% | +8,700,000 | New | +$197M |
|
|
4
Toronto Dominion Bank
TD
$129B
| $184M | 1.57% | 3,658,692 +3,631,100 | +13,160% | +$183M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $184M | 1.57% | 201,976 -88,187 | -30% | -$80.1M |
|
|
6
Scotiabank
BNS
$77.6B
| $143M | 1.22% | 2,380,451 +2,362,500 | +13,161% | +$142M |
|
7
Enbridge
ENB
$105B
| $129M | 1.1% | 3,245,664 +630,600 | +24% | +$25.1M |
|
8
Canadian National Railway
CNI
$60.4B
| $122M | 1.04% | 1,499,772 +276,100 | +23% | +$22.4M |
|
9
Apple
AAPL
$3.45T
| $119M | 1.01% | 824,625 -369,800 | -31% | -$53.3M |
|
10
SPDR S&P 500 ETF Trust
SPY
$659B
| $115M | 0.98% | 476,450 -1,500 | -0.3% | -$363K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $101M | 0.86% | 1,434,100 +100,000 | +7% | +$7.01M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $96.8M | 0.83% | 884,835 +437,540 | +98% | +$47.9M |
|
13
Suncor Energy
SU
$50.1B
| $96.5M | 0.82% | 3,306,510 +627,900 | +23% | +$18.3M |
|
14
Bank of Montreal
BMO
$86.7B
| $94.7M | 0.81% | 1,291,596 +1,282,000 | +13,360% | +$94M |
|
|
15
Bank of America
BAC
$376B
| $84.5M | 0.72% | 3,485,119 -8,768,300 | -72% | -$213M |
|
16
TC Energy
TRP
$54.1B
| $82.1M | 0.7% | 1,725,008 +338,400 | +24% | +$16.1M |
|
17
BCE
BCE
$23.3B
| $80.1M | 0.68% | 1,781,558 +339,400 | +24% | +$15.3M |
|
18
Manulife Financial
MFC
$52.2B
| $73.3M | 0.63% | 3,915,269 +743,600 | +23% | +$13.9M |
|
19
Canadian Imperial Bank of Commerce
CM
$71.8B
| $70.1M | 0.6% | 864,127 +858,200 | +14,480% | +$69.6M |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $68.2M | 0.58% | 2,366,320 +432,800 | +22% | +$12.5M |
|
21
Brookfield
BN
$98.3B
| $67.5M | 0.58% | 1,722,956 +329,500 | +24% | +$12.9M |
|
22
Microsoft
MSFT
$3.77T
| $60.7M | 0.52% | 880,615 -878,700 | -50% | -$60.6M |
|
23
JPMorgan Chase
JPM
$829B
| $59.9M | 0.51% | 655,203 -158,000 | -19% | -$14.4M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $59.1M | 0.5% | 588,540 -12,700 | -2% | -$1.28M |
|
|
VER
25
DELISTED
VEREIT, Inc.
VER
| $55.2M | 0.47% | 6,781,179 | – | – |
|