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 | |
|---|---|---|---|---|---|---|
401
Bausch Health
BHC
$2.67B
| $4.88M | 0.04% |
602,663
+41,211
| +7% | +$333K |
|
402
Dycom Industries
DY
$7.3B
| $4.87M | 0.04% |
+51,984
| New | +$4.87M |
|
|
LAC
403
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.84M | 0.04% |
222,791
+16,479
| +8% | +$358K |
|
404
FirstEnergy
FE
$25B
| $4.84M | 0.04% |
120,789
+9,287
| +8% | +$372K |
|
405
HUB Group
HUBG
$2.23B
| $4.82M | 0.03% |
114,862
-3,952
| -3% | -$166K |
|
406
Pembina Pipeline
PBA
$22.2B
| $4.81M | 0.03% |
148,812
+6,255
| +4% | +$202K |
|
|
B
407
Barrick Mining Corporation
B
$49.7B
| $4.81M | 0.03% |
259,334
-929,763
| -78% | -$17.2M |
|
408
Archer Daniels Midland
ADM
$29.9B
| $4.8M | 0.03% |
60,292
-8,100
| -12% | -$645K |
|
409
Korn Ferry
KFY
$3.82B
| $4.8M | 0.03% |
92,704
-4,410
| -5% | -$228K |
|
410
Cogent Communications
CCOI
$1.79B
| $4.79M | 0.03% |
75,150
-2,586
| -3% | -$165K |
|
411
Global Payments
GPN
$21.1B
| $4.78M | 0.03% |
45,419
-3,173
| -7% | -$334K |
|
412
M&T Bank
MTB
$31.2B
| $4.76M | 0.03% |
39,799
-540
| -1% | -$64.6K |
|
413
Plexus
PLXS
$3.68B
| $4.75M | 0.03% |
48,721
-1,635
| -3% | -$160K |
|
414
Quaker Houghton
KWR
$2.45B
| $4.74M | 0.03% |
23,969
-825
| -3% | -$163K |
|
415
Select Medical
SEM
$1.6B
| $4.73M | 0.03% |
339,899
-11,369
| -3% | -$158K |
|
416
Telus
TU
$25B
| $4.73M | 0.03% |
238,555
+283
| +0.1% | +$5.61K |
|
417
Corteva
CTVA
$49.2B
| $4.73M | 0.03% |
78,394
-10,700
| -12% | -$645K |
|
418
DTE Energy
DTE
$28B
| $4.71M | 0.03% |
42,992
+3,297
| +8% | +$361K |
|
419
Installed Building Products
IBP
$7.22B
| $4.7M | 0.03% |
41,251
-1,419
| -3% | -$162K |
|
420
ServisFirst Bancshares
SFBS
$4.62B
| $4.7M | 0.03% |
85,994
-2,953
| -3% | -$161K |
|
421
Tractor Supply
TSCO
$31.3B
| $4.69M | 0.03% |
99,850
-14,000
| -12% | -$658K |
|
422
Resideo Technologies
REZI
$5.3B
| $4.69M | 0.03% |
256,506
-8,825
| -3% | -$161K |
|
423
Rapid7
RPD
$1.32B
| $4.68M | 0.03% |
102,000
| – | – |
|
|
ARNC
424
DELISTED
Arconic Corporation
ARNC
| $4.68M | 0.03% |
178,488
-6,142
| -3% | -$161K |
|
425
Unifirst Corp
UNF
$3.21B
| $4.68M | 0.03% |
26,554
-877
| -3% | -$155K |
|