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
WY icon
376
Weyerhaeuser
WY
$18.2B
$5.16M 0.04%
171,112
-546
-0.3% -$16.5K
PRMW
377
DELISTED
Primo Water Corporation
PRMW
$5.15M 0.04%
335,957
-48,428
-13% -$743K
HIG icon
378
Hartford Financial Services
HIG
$36.9B
$5.14M 0.04%
73,704
-581
-0.8% -$40.5K
SAFE
379
Safehold
SAFE
$1.18B
$5.12M 0.04%
174,176
+85,936
+97% +$2.52M
MOG.A icon
380
Moog
MOG.A
$6.11B
$5.09M 0.04%
50,505
-2,183
-4% -$220K
AZO icon
381
AutoZone
AZO
$71.4B
$5.07M 0.04%
2,064
-300
-13% -$737K
EXR icon
382
Extra Space Storage
EXR
$30.6B
$5.07M 0.04%
31,115
+99
+0.3% +$16.1K
FWRD icon
383
Forward Air
FWRD
$915M
$5.04M 0.04%
46,766
-1,609
-3% -$173K
NIO icon
384
NIO
NIO
$14.1B
$5.02M 0.04%
477,903
-6,400
-1% -$67.3K
LXP icon
385
LXP Industrial Trust
LXP
$2.68B
$5M 0.04%
484,934
-646,685
-57% -$6.67M
BB icon
386
BlackBerry
BB
$2.23B
$5M 0.04%
1,091,296
+17,371
+2% +$79.6K
COOP icon
387
Mr. Cooper
COOP
$13.7B
$4.99M 0.04%
121,883
-6,495
-5% -$266K
KMB icon
388
Kimberly-Clark
KMB
$43.5B
$4.97M 0.04%
37,063
-4,800
-11% -$644K
AEE icon
389
Ameren
AEE
$26.9B
$4.96M 0.04%
57,434
+4,507
+9% +$389K
CBU icon
390
Community Bank
CBU
$3.12B
$4.96M 0.04%
94,511
-3,246
-3% -$170K
ANSS
391
DELISTED
Ansys
ANSS
$4.96M 0.04%
14,902
-573
-4% -$191K
DXCM icon
392
DexCom
DXCM
$30.7B
$4.94M 0.04%
42,514
-5,575
-12% -$648K
KEYS icon
393
Keysight
KEYS
$29B
$4.93M 0.04%
30,534
-1,461
-5% -$236K
MAR icon
394
Marriott International Class A Common Stock
MAR
$72B
$4.92M 0.04%
29,602
-3,896
-12% -$647K
LCII icon
395
LCI Industries
LCII
$2.51B
$4.91M 0.04%
44,725
-1,539
-3% -$169K
WSFS icon
396
WSFS Financial
WSFS
$3.2B
$4.9M 0.04%
130,361
-3,683
-3% -$139K
ENPH icon
397
Enphase Energy
ENPH
$4.93B
$4.89M 0.04%
23,271
-907
-4% -$191K
EQR icon
398
Equity Residential
EQR
$25.3B
$4.89M 0.04%
81,485
+1,186
+1% +$71.2K
AIN icon
399
Albany International
AIN
$1.78B
$4.89M 0.04%
54,697
-1,883
-3% -$168K
ETR icon
400
Entergy
ETR
$39B
$4.88M 0.04%
90,584
+7,012
+8% +$378K
14 15
16
17 18