Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$58.6M
Cap. Flow %
0.44%
Top 10 Hldgs %
21.86%
Holding
1,460
New
40
Increased
334
Reduced
990
Closed
63

Top Buys

1
TSAT icon
Telesat
TSAT
$157M
2
BNS icon
Scotiabank
BNS
$86.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
$64.9M
4
QSR icon
Restaurant Brands International
QSR
$63.3M
5
RY icon
Royal Bank of Canada
RY
$62.7M

Top Sells

1
PG icon
Procter & Gamble
PG
$64.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$49.6M
3
TD icon
Toronto Dominion Bank
TD
$43.4M
4
BMY icon
Bristol-Myers Squibb
BMY
$43.1M
5
SPY icon
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
ACLS icon
251
Axcelis
ACLS
$2.53B
$7.68M 0.06%
57,643
-2,119
-4% -$282K
ONTO icon
252
Onto Innovation
ONTO
$5.1B
$7.65M 0.06%
87,089
-2,997
-3% -$263K
FN icon
253
Fabrinet
FN
$13.2B
$7.65M 0.06%
64,387
-2,175
-3% -$258K
NSIT icon
254
Insight Enterprises
NSIT
$4.02B
$7.62M 0.06%
53,296
-1,834
-3% -$262K
IGV icon
255
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$7.61M 0.06%
125,000
– –
AMP icon
256
Ameriprise Financial
AMP
$46.1B
$7.57M 0.05%
24,689
-151
-0.6% -$46.3K
BX icon
257
Blackstone
BX
$133B
$7.56M 0.05%
86,094
+10,717
+14% +$941K
ED icon
258
Consolidated Edison
ED
$35.4B
$7.55M 0.05%
78,909
+6,081
+8% +$582K
MTH icon
259
Meritage Homes
MTH
$5.89B
$7.51M 0.05%
128,640
-4,426
-3% -$258K
DVN icon
260
Devon Energy
DVN
$22.1B
$7.49M 0.05%
147,966
+14
+0% +$709
ETN icon
261
Eaton
ETN
$136B
$7.49M 0.05%
43,688
-5,700
-12% -$977K
VICI icon
262
VICI Properties
VICI
$35.8B
$7.46M 0.05%
228,671
+5,957
+3% +$194K
FTNT icon
263
Fortinet
FTNT
$60.4B
$7.44M 0.05%
111,956
-5,348
-5% -$355K
ITW icon
264
Illinois Tool Works
ITW
$77.6B
$7.44M 0.05%
30,544
-4,258
-12% -$1.04M
DIOD icon
265
Diodes
DIOD
$2.46B
$7.42M 0.05%
80,001
-2,722
-3% -$252K
MMSI icon
266
Merit Medical Systems
MMSI
$5.51B
$7.4M 0.05%
100,107
-3,444
-3% -$255K
SLF icon
267
Sun Life Financial
SLF
$32.4B
$7.38M 0.05%
158,257
+7,777
+5% +$363K
MLI icon
268
Mueller Industries
MLI
$10.8B
$7.35M 0.05%
200,024
-6,882
-3% -$253K
ELF icon
269
e.l.f. Beauty
ELF
$7.6B
$7.33M 0.05%
89,047
-2,242
-2% -$185K
NOC icon
270
Northrop Grumman
NOC
$83.2B
$7.31M 0.05%
15,831
-2,200
-12% -$1.02M
TCOM icon
271
Trip.com Group
TCOM
$47.6B
$7.17M 0.05%
190,299
-2,600
-1% -$97.9K
BCPC
272
Balchem Corporation
BCPC
$5.23B
$7.15M 0.05%
56,518
-1,945
-3% -$246K
AAON icon
273
Aaon
AAON
$6.62B
$7.15M 0.05%
110,877
-3,815
-3% -$246K
TEL icon
274
TE Connectivity
TEL
$61.7B
$7.12M 0.05%
54,290
-2,577
-5% -$338K
PRU icon
275
Prudential Financial
PRU
$37.2B
$7.09M 0.05%
85,633
-114
-0.1% -$9.43K
9 10
11
12 13