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 | |
|---|---|---|---|---|---|---|
351
Diamondback Energy
FANG
$39.5B
| $5.51M | 0.04% |
40,745
+580
| +1% | +$78.4K |
|
352
Fidelity National Information Services
FIS
$35.9B
| $5.5M | 0.04% |
101,294
-5,399
| -5% | -$293K |
|
353
Electronic Arts
EA
$41.5B
| $5.5M | 0.04% |
45,679
-2,071
| -4% | -$249K |
|
354
Prestige Consumer Healthcare
PBH
$3.24B
| $5.47M | 0.04% |
87,389
-2,713
| -3% | -$170K |
|
355
AvalonBay Communities
AVB
$27.8B
| $5.46M | 0.04% |
32,495
+159
| +0.5% | +$26.7K |
|
356
Ford
F
$45.7B
| $5.43M | 0.04% |
430,769
-60,957
| -12% | -$768K |
|
357
Rogers Corp
ROG
$1.42B
| $5.41M | 0.04% |
33,086
-1,139
| -3% | -$186K |
|
|
CGAU
358
Centerra Gold
CGAU
$1.8B
| $5.41M | 0.04% |
838,166
+411,330
| +96% | +$2.65M |
|
359
Check Point Software Technologies
CHKP
$21.1B
| $5.41M | 0.04% |
41,579
+1,402
| +3% | +$182K |
|
|
CNR
360
Core Natural Resources, Inc.
CNR
$3.73B
| $5.39M | 0.04% |
92,445
-2,189
| -2% | -$128K |
|
361
Arcosa
ACA
$4.76B
| $5.37M | 0.04% |
85,044
-2,926
| -3% | -$185K |
|
362
McKesson
MCK
$87.8B
| $5.36M | 0.04% |
15,066
-2,587
| -15% | -$921K |
|
|
VMW
363
DELISTED
VMware, Inc
VMW
| $5.35M | 0.04% |
42,864
+1,443
| +3% | +$180K |
|
364
CBRE Group
CBRE
$48.2B
| $5.35M | 0.04% |
73,438
-365
| -0.5% | -$26.6K |
|
365
Cognizant
CTSH
$34.8B
| $5.33M | 0.04% |
87,523
-4,331
| -5% | -$264K |
|
366
Norfolk Southern
NSC
$61.8B
| $5.31M | 0.04% |
25,060
-3,764
| -13% | -$798K |
|
367
Assured Guaranty
AGO
$3.9B
| $5.3M | 0.04% |
105,453
-3,627
| -3% | -$182K |
|
368
Otter Tail
OTTR
$3.47B
| $5.29M | 0.04% |
+73,219
| New | +$5.29M |
|
369
Independent Bank
INDB
$3.54B
| $5.27M | 0.04% |
80,274
-2,761
| -3% | -$181K |
|
370
Waste Connections
WCN
$45.9B
| $5.26M | 0.04% |
37,865
-578
| -2% | -$80.3K |
|
371
Kulicke & Soffa
KLIC
$1.99B
| $5.25M | 0.04% |
99,701
-5,941
| -6% | -$313K |
|
372
ABM Industries
ABM
$2.87B
| $5.22M | 0.04% |
116,249
-4,100
| -3% | -$184K |
|
373
Chipotle Mexican Grill
CMG
$52.9B
| $5.19M | 0.04% |
151,950
-20,550
| -12% | -$702K |
|
374
Synovus
SNV
$7.2B
| $5.18M | 0.04% |
+168,000
| New | +$5.18M |
|
375
Dollar General
DG
$23B
| $5.18M | 0.04% |
24,598
-3,544
| -13% | -$746K |
|