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 | |
|---|---|---|---|---|---|---|
326
Simply Good Foods
SMPL
$2.83B
| $5.92M | 0.04% |
148,734
-4,349
| -3% | -$173K |
|
327
T Rowe Price
TROW
$23.8B
| $5.88M | 0.04% |
52,089
-279
| -0.5% | -$31.5K |
|
|
TWNK
328
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.86M | 0.04% |
235,477
-8,101
| -3% | -$202K |
|
329
Cytokinetics
CYTK
$6.16B
| $5.86M | 0.04% |
166,434
-5,727
| -3% | -$202K |
|
330
Sherwin-Williams
SHW
$91.8B
| $5.83M | 0.04% |
25,945
-3,414
| -12% | -$767K |
|
331
Arch Capital
ACGL
$33.8B
| $5.83M | 0.04% |
85,907
+548
| +0.6% | +$37.2K |
|
332
Group 1 Automotive
GPI
$6.13B
| $5.81M | 0.04% |
25,645
-882
| -3% | -$200K |
|
333
Hillenbrand
HI
$1.78B
| $5.8M | 0.04% |
122,053
-4,309
| -3% | -$205K |
|
334
Warner Bros
WBD
$30.5B
| $5.78M | 0.04% |
382,994
-14,760
| -4% | -$223K |
|
335
Federal Signal
FSS
$7.52B
| $5.78M | 0.04% |
106,646
-3,669
| -3% | -$199K |
|
336
Southern Copper
SCCO
$85.7B
| $5.78M | 0.04% |
79,585
-210
| -0.3% | -$15.2K |
|
337
American States Water
AWR
$2.83B
| $5.78M | 0.04% |
65,005
-2,238
| -3% | -$199K |
|
338
Constellation Energy
CEG
$95B
| $5.71M | 0.04% |
72,783
+5,828
| +9% | +$457K |
|
|
UCB
339
United Community Banks, Inc.
UCB
$4B
| $5.68M | 0.04% |
202,154
+9,001
| +5% | +$253K |
|
340
General Dynamics
GD
$86.5B
| $5.64M | 0.04% |
24,728
-3,300
| -12% | -$753K |
|
341
General Motors
GM
$55.1B
| $5.63M | 0.04% |
153,440
-23,436
| -13% | -$860K |
|
342
Edwards Lifesciences
EW
$47.1B
| $5.61M | 0.04% |
67,866
-9,000
| -12% | -$745K |
|
343
California Water Service
CWT
$2.75B
| $5.61M | 0.04% |
96,423
-3,318
| -3% | -$193K |
|
344
SPX Corp
SPXC
$9.23B
| $5.61M | 0.04% |
79,474
-2,734
| -3% | -$193K |
|
345
Moderna
MRNA
$9.73B
| $5.58M | 0.04% |
36,351
-4,782
| -12% | -$734K |
|
346
PG&E
PCG
$32.4B
| $5.57M | 0.04% |
344,572
+24,380
| +8% | +$394K |
|
347
CONMED
CNMD
$1.66B
| $5.57M | 0.04% |
53,611
-1,844
| -3% | -$192K |
|
|
CNH
348
CNH Industrial
CNH
$14.3B
| $5.54M | 0.04% |
362,400
+7,212
| +2% | +$110K |
|
349
General Mills
GIS
$26.8B
| $5.54M | 0.04% |
64,869
-8,987
| -12% | -$768K |
|
350
Emerson Electric
EMR
$74.6B
| $5.53M | 0.04% |
63,464
-10,154
| -14% | -$885K |
|