Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.94%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.4B
AUM Growth
+$11.4B
(+28%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
1,402
New
148
Increased
744
Reduced
389
Closed
45
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$310M |
| 2 |
Microsoft
MSFT
|
$102M |
| 3 |
Mondelez International
MDLZ
|
$95.5M |
| 4 |
Bank of America
BAC
|
$94M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$74.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$136M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$82.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$66.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$56.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$34.4M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 17.15% |
| 3 | Communication Services | 9.82% |
| 4 | Industrials | 8.29% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $1.74B | 7.46% | 26,195,631 -2,057,900 | -7% | -$136M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $370M | 1.59% | 3,614,619 +3,026,079 | +514% | +$310M |
|
3
Royal Bank of Canada
RY
$205B
| $222M | 0.95% | 2,875,401 -11,000 | -0.4% | -$849K |
|
4
Toronto Dominion Bank
TD
$129B
| $205M | 0.88% | 3,644,092 -14,600 | -0.4% | -$820K |
|
|
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $205M | 0.88% | 8,700,000 | – | – |
|
|
6
Bank of America
BAC
$376B
| $182M | 0.78% | 7,195,894 +3,710,775 | +106% | +$94M |
|
|
7
Microsoft
MSFT
$3.77T
| $168M | 0.72% | 2,255,357 +1,374,742 | +156% | +$102M |
|
8
Apple
AAPL
$3.45T
| $152M | 0.65% | 988,301 +163,676 | +20% | +$25.2M |
|
9
Scotiabank
BNS
$77.6B
| $152M | 0.65% | 2,363,751 -16,700 | -0.7% | -$1.07M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $137M | 0.59% | 143,291 -58,685 | -29% | -$56.3M |
|
11
Enbridge
ENB
$105B
| $135M | 0.58% | 3,245,364 -300 | -0% | -$12.5K |
|
12
Canadian National Railway
CNI
$60.4B
| $119M | 0.51% | 1,440,572 -59,200 | -4% | -$4.89M |
|
13
Suncor Energy
SU
$50.1B
| $114M | 0.49% | 3,273,010 -33,500 | -1% | -$1.17M |
|
|
14
Mondelez International
MDLZ
$79.5B
| $107M | 0.46% | 2,621,817 +2,349,368 | +862% | +$95.5M |
|
15
Bank of Montreal
BMO
$86.7B
| $104M | 0.45% | 1,379,396 +87,800 | +7% | +$6.63M |
|
16
Johnson & Johnson
JNJ
$427B
| $87.9M | 0.38% | 675,833 +368,563 | +120% | +$47.9M |
|
17
TC Energy
TRP
$54.1B
| $84.7M | 0.36% | 1,717,708 -7,300 | -0.4% | -$360K |
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $83.8M | 0.36% | 959,827 +95,700 | +11% | +$8.35M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $82.4M | 0.35% | 2,465,920 +99,600 | +4% | +$3.33M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $81.6M | 0.35% | 477,438 +207,830 | +77% | +$35.5M |
|
21
BCE
BCE
$23.3B
| $80.5M | 0.35% | 1,722,258 -59,300 | -3% | -$2.77M |
|
22
Manulife Financial
MFC
$52.2B
| $78.9M | 0.34% | 3,899,469 -15,800 | -0.4% | -$320K |
|
23
NXP Semiconductors
NXPI
$59.2B
| $77.7M | 0.33% | 687,335 -197,500 | -22% | -$22.3M |
|
24
JPMorgan Chase
JPM
$829B
| $75.9M | 0.33% | 794,275 +139,072 | +21% | +$13.3M |
|
|
RICE
25
DELISTED
Rice Energy Inc.
RICE
| $74.4M | 0.32% | +2,570,741 | New | +$74.4M |
|