Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+20.06%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$12.8B
AUM Growth
+$996M
(+8.4%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,473
New
63
Increased
295
Reduced
822
Closed
95
Top Buys
| 1 |
Light & Wonder
LNW
|
+$63.5M |
| 2 |
Analog Devices
ADI
|
+$61M |
| 3 |
3M
MMM
|
+$57.8M |
| 4 |
McDonald's
MCD
|
+$51.3M |
| 5 |
JPMorgan Chase
JPM
|
+$47.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$80M |
| 2 |
Procter & Gamble
PG
|
+$60.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$57.1M |
| 4 |
Philip Morris
PM
|
+$52M |
| 5 |
Avery Dennison
AVY
|
+$47.2M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Technology | 18.21% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.04% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stantec
STN
$12.3B
| $10.2M | 0.08% |
314,120
-94,178
| -23% | -$3.05M |
|
227
LivaNova
LIVN
$3.19B
| $10.1M | 0.08% |
+153,000
| New | +$10.1M |
|
228
SPDR S&P Bank ETF
KBE
$1.56B
| $10M | 0.08% |
240,000
+140,000
| +140% | +$5.85M |
|
229
Algonquin Power & Utilities
AQN
$4.32B
| $10M | 0.08% |
608,894
-568,783
| -48% | -$9.35M |
|
230
GFL Environmental
GFL
$17.2B
| $10M | 0.08% |
+343,480
| New | +$10M |
|
231
UDR
UDR
$12.8B
| $10M | 0.08% |
260,126
+16,370
| +7% | +$629K |
|
232
Stellantis
STLA
$26.1B
| $9.77M | 0.07% |
544,801
-4,549
| -0.8% | -$81.6K |
|
|
TXNM
233
TXNM Energy, Inc.
TXNM
$5.97B
| $9.71M | 0.07% |
+200,000
| New | +$9.71M |
|
|
KSU
234
DELISTED
Kansas City Southern
KSU
| $9.67M | 0.07% |
47,357
-13,056
| -22% | -$2.67M |
|
235
Alamos Gold
AGI
$13.8B
| $9.6M | 0.07% |
1,100,356
-15,488
| -1% | -$135K |
|
236
BlackBerry
BB
$2.28B
| $9.54M | 0.07% |
1,440,662
-16,958
| -1% | -$112K |
|
237
Mondelez International
MDLZ
$80.6B
| $9.49M | 0.07% |
162,303
-60,590
| -27% | -$3.54M |
|
238
United Parcel Service
UPS
$71.6B
| $9.46M | 0.07% |
56,170
-29,110
| -34% | -$4.9M |
|
239
Crocs
CROX
$4.69B
| $9.36M | 0.07% |
149,357
| – | – |
|
240
Caterpillar
CAT
$197B
| $9.34M | 0.07% |
51,337
-22,910
| -31% | -$4.17M |
|
|
AJAX.U
241
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
| $9.31M | 0.07% |
+750,000
| New | +$9.31M |
|
242
Chart Industries
GTLS
$8.97B
| $9.2M | 0.07% |
78,087
+80
| +0.1% | +$9.42K |
|
243
Essential Properties Realty Trust
EPRT
$6B
| $9.13M | 0.07% |
430,530
+5,930
| +1% | +$126K |
|
244
Protolabs
PRLB
$1.19B
| $9.08M | 0.07% |
59,184
+60
| +0.1% | +$9.2K |
|
245
Innovative Industrial Properties
IIPR
$1.58B
| $8.98M | 0.07% |
49,052
+1,010
| +2% | +$185K |
|
246
Boeing
BA
$174B
| $8.92M | 0.07% |
41,677
-22,450
| -35% | -$4.81M |
|
247
IBM
IBM
$238B
| $8.91M | 0.07% |
74,009
-38,430
| -34% | -$4.63M |
|
248
New York Times
NYT
$9.5B
| $8.8M | 0.07% |
+170,000
| New | +$8.8M |
|
249
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $8.79M | 0.07% |
170,197
-72,987
| -30% | -$3.77M |
|
|
DGNS
250
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $8.79M | 0.07% |
+750,000
| New | +$8.79M |
|