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 | |
|---|---|---|---|---|---|---|
276
Arista Networks
ANET
$180B
| $7.06M | 0.05% |
168,144
-7,720
| -4% | -$324K |
|
277
Air Products & Chemicals
APD
$64.5B
| $7.02M | 0.05% |
24,434
-3,180
| -12% | -$913K |
|
278
Public Service Enterprise Group
PEG
$40.5B
| $6.93M | 0.05% |
110,957
+8,718
| +9% | +$544K |
|
279
Colgate-Palmolive
CL
$68.8B
| $6.91M | 0.05% |
91,891
-12,092
| -12% | -$909K |
|
280
Nordson
NDSN
$12.6B
| $6.87M | 0.05% |
30,910
-800
| -3% | -$178K |
|
|
LTHM
281
DELISTED
Livent Corporation
LTHM
| $6.85M | 0.05% |
315,477
-10,855
| -3% | -$236K |
|
282
Allstate
ALL
$53.1B
| $6.81M | 0.05% |
61,480
-540
| -0.9% | -$59.8K |
|
283
Baker Hughes
BKR
$44.9B
| $6.74M | 0.05% |
233,496
-571
| -0.2% | -$16.5K |
|
284
Methanex
MEOH
$2.99B
| $6.7M | 0.05% |
144,258
+8,975
| +7% | +$417K |
|
285
Halliburton
HAL
$18.8B
| $6.69M | 0.05% |
211,438
+1,631
| +0.8% | +$51.6K |
|
286
Humana
HUM
$37B
| $6.68M | 0.05% |
13,750
-7,694
| -36% | -$3.74M |
|
287
Waste Management
WM
$88.6B
| $6.67M | 0.05% |
40,864
-5,767
| -12% | -$941K |
|
288
WEC Energy
WEC
$34.7B
| $6.64M | 0.05% |
70,078
+5,445
| +8% | +$516K |
|
289
Cenovus Energy
CVE
$28.7B
| $6.62M | 0.05% |
379,873
+24,442
| +7% | +$426K |
|
290
Oneok
OKE
$45.7B
| $6.6M | 0.05% |
103,885
+569
| +0.6% | +$36.2K |
|
291
Digital Realty Trust
DLR
$55.7B
| $6.57M | 0.05% |
66,868
+393
| +0.6% | +$38.6K |
|
292
Helmerich & Payne
HP
$2.01B
| $6.57M | 0.05% |
183,771
-7,781
| -4% | -$278K |
|
293
SBA Communications
SBAC
$21.2B
| $6.56M | 0.05% |
25,132
+184
| +0.7% | +$48K |
|
|
ERF
294
DELISTED
Enerplus Corporation
ERF
| $6.54M | 0.05% |
454,227
+5,862
| +1% | +$84.4K |
|
295
SSR Mining
SSRM
$4.28B
| $6.52M | 0.05% |
431,772
+31,090
| +8% | +$470K |
|
296
Charter Communications
CHTR
$35.7B
| $6.52M | 0.05% |
18,235
-1,151
| -6% | -$412K |
|
297
H.B. Fuller
FUL
$3.37B
| $6.47M | 0.05% |
94,460
-2,532
| -3% | -$173K |
|
298
Advanced Energy
AEIS
$5.8B
| $6.44M | 0.05% |
65,748
-2,263
| -3% | -$222K |
|
299
Franklin Electric
FELE
$4.34B
| $6.44M | 0.05% |
68,431
-2,353
| -3% | -$221K |
|
300
Freeport-McMoran
FCX
$66.5B
| $6.43M | 0.05% |
157,256
-20,694
| -12% | -$847K |
|