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 | |
|---|---|---|---|---|---|---|
301
3M
MMM
$82B
| $6.37M | 0.05% |
72,523
-9,568
| -12% | -$841K |
|
302
AMN Healthcare
AMN
$806M
| $6.32M | 0.05% |
76,218
-2,623
| -3% | -$218K |
|
303
State Street
STT
$31.7B
| $6.32M | 0.05% |
83,454
-1,512
| -2% | -$114K |
|
304
Paychex
PAYX
$48.7B
| $6.3M | 0.05% |
54,955
-2,436
| -4% | -$279K |
|
305
Estee Lauder
EL
$32B
| $6.28M | 0.05% |
25,489
-3,255
| -11% | -$802K |
|
306
American Water Works
AWK
$27.3B
| $6.28M | 0.05% |
42,846
+5,501
| +15% | +$806K |
|
307
Badger Meter
BMI
$5.38B
| $6.27M | 0.05% |
51,478
-1,771
| -3% | -$216K |
|
308
Sanmina
SANM
$6.34B
| $6.26M | 0.05% |
102,638
-1,844
| -2% | -$112K |
|
309
Civitas Resources
CIVI
$3.11B
| $6.24M | 0.05% |
91,312
-3,141
| -3% | -$215K |
|
310
Essential Properties Realty Trust
EPRT
$6.04B
| $6.22M | 0.04% |
250,408
-84,455
| -25% | -$2.1M |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| $6.22M | 0.04% |
62,889
-325
| -0.5% | -$32.1K |
|
312
Signet Jewelers
SIG
$3.81B
| $6.22M | 0.04% |
79,914
-4,218
| -5% | -$328K |
|
313
BCE
BCE
$22.7B
| $6.2M | 0.04% |
138,694
-1,517
| -1% | -$67.9K |
|
314
O-I Glass
OI
$2B
| $6.17M | 0.04% |
271,482
-10,758
| -4% | -$244K |
|
315
HCA Healthcare
HCA
$97.8B
| $6.14M | 0.04% |
23,299
-3,100
| -12% | -$817K |
|
316
Warrior Met Coal
HCC
$3.05B
| $6.12M | 0.04% |
166,847
-3,126
| -2% | -$115K |
|
|
JBTM
317
JBT Marel Corporation
JBTM
$7.37B
| $6.12M | 0.04% |
56,031
-1,928
| -3% | -$211K |
|
318
Radian Group
RDN
$4.77B
| $6.1M | 0.04% |
+276,225
| New | +$6.1M |
|
319
SM Energy
SM
$3.07B
| $6.08M | 0.04% |
215,970
-7,431
| -3% | -$209K |
|
320
ON Semiconductor
ON
$20B
| $6.07M | 0.04% |
73,790
-3,268
| -4% | -$269K |
|
321
OR Royalties Inc.
OR
$6.59B
| $6.07M | 0.04% |
384,277
+27,330
| +8% | +$431K |
|
|
NVEI
322
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.01M | 0.04% |
138,070
+9,177
| +7% | +$399K |
|
323
Edison International
EIX
$20.5B
| $5.99M | 0.04% |
84,870
+6,735
| +9% | +$475K |
|
|
WIRE
324
DELISTED
Encore Wire Corp
WIRE
| $5.98M | 0.04% |
32,261
-1,110
| -3% | -$206K |
|
325
Bombardier Recreational Products
DOOO
$4.99B
| $5.95M | 0.04% |
76,193
+5,674
| +8% | +$443K |
|