Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+9.15%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$13.3B
AUM Growth
+$737M
(+5.9%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
1,460
New
40
Increased
334
Reduced
990
Closed
63
Top Buys
| 1 |
Telesat
TSAT
|
+$157M |
| 2 |
Scotiabank
BNS
|
+$86.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$64.9M |
| 4 |
Restaurant Brands International
QSR
|
+$63.3M |
| 5 |
Royal Bank of Canada
RY
|
+$62.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$64.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$49.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$43.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$43.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.1M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 15.81% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Healthcare | 11.43% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Credicorp
BAP
$21.2B
| $8.46M | 0.06% |
63,868
-100
| -0.2% | -$13.2K |
|
227
Williams Companies
WMB
$70.7B
| $8.45M | 0.06% |
283,081
+1,334
| +0.5% | +$39.8K |
|
|
SYNH
228
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.44M | 0.06% |
+237,000
| New | +$8.44M |
|
229
Cigna
CI
$80.9B
| $8.4M | 0.06% |
32,861
-5,203
| -14% | -$1.33M |
|
230
Target
TGT
$41.2B
| $8.39M | 0.06% |
50,644
-6,659
| -12% | -$1.1M |
|
231
Welltower
WELL
$113B
| $8.35M | 0.06% |
116,480
+1,227
| +1% | +$88K |
|
232
Amphenol
APH
$142B
| $8.3M | 0.06% |
203,012
-9,336
| -4% | -$381K |
|
|
GRP.U
233
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $8.26M | 0.06% |
133,554
+10,003
| +8% | +$619K |
|
234
NXP Semiconductors
NXPI
$56.6B
| $8.25M | 0.06% |
44,251
-2,119
| -5% | -$395K |
|
235
Outfront Media
OUT
$3.17B
| $8.23M | 0.06% |
515,050
-471,251
| -48% | -$7.53M |
|
236
Xcel Energy
XEL
$42.5B
| $8.2M | 0.06% |
121,648
+9,370
| +8% | +$632K |
|
237
Motorola Solutions
MSI
$79.3B
| $8.2M | 0.06% |
28,657
-1,149
| -4% | -$329K |
|
|
VRN
238
DELISTED
Veren
VRN
| $8.19M | 0.06% |
1,161,972
+82,684
| +8% | +$583K |
|
|
RVNC
239
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.18M | 0.06% |
254,000
+120,000
| +90% | +$3.87M |
|
240
Asbury Automotive
ABG
$4.95B
| $8.17M | 0.06% |
38,927
-1,340
| -3% | -$281K |
|
241
Kinder Morgan
KMI
$59.7B
| $8.14M | 0.06% |
465,127
+384
| +0.1% | +$6.72K |
|
242
Pan American Silver
PAAS
$14.9B
| $8.02M | 0.06% |
439,890
+31,568
| +8% | +$575K |
|
243
Roper Technologies
ROP
$55.8B
| $7.98M | 0.06% |
18,105
-736
| -4% | -$324K |
|
244
Bank of New York Mellon
BK
$74.2B
| $7.95M | 0.06% |
175,049
+1,550
| +0.9% | +$70.4K |
|
245
Boston Scientific
BSX
$161B
| $7.88M | 0.06% |
157,584
-20,737
| -12% | -$1.04M |
|
246
Microchip Technology
MCHP
$35B
| $7.88M | 0.06% |
94,036
-4,255
| -4% | -$356K |
|
247
Colliers International
CIGI
$8.39B
| $7.88M | 0.06% |
74,744
+4,759
| +7% | +$502K |
|
|
AJRD
248
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.78M | 0.06% |
138,531
| – | – |
|
249
Becton Dickinson
BDX
$54.9B
| $7.73M | 0.06% |
31,235
-4,272
| -12% | -$1.06M |
|
250
Autodesk
ADSK
$69B
| $7.7M | 0.06% |
36,968
-1,675
| -4% | -$349K |
|