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 | |
|---|---|---|---|---|---|---|
426
Corning
GLW
$64.2B
| $4.67M | 0.03% |
132,418
-5,018
| -4% | -$177K |
|
427
Trane Technologies
TT
$92.9B
| $4.64M | 0.03% |
25,234
-3,500
| -12% | -$644K |
|
428
Steven Madden
SHOO
$2.22B
| $4.64M | 0.03% |
128,759
-4,431
| -3% | -$160K |
|
429
DoubleVerify
DV
$2.26B
| $4.63M | 0.03% |
+153,589
| New | +$4.63M |
|
430
First Hawaiian
FHB
$3.19B
| $4.62M | 0.03% |
224,002
-8,286
| -4% | -$171K |
|
431
Atlantic Union Bankshares
AUB
$5.02B
| $4.61M | 0.03% |
+131,401
| New | +$4.61M |
|
432
HP
HPQ
$26.5B
| $4.59M | 0.03% |
156,554
-9,354
| -6% | -$275K |
|
433
Tandem Diabetes Care
TNDM
$836M
| $4.59M | 0.03% |
+113,088
| New | +$4.59M |
|
434
Alexandria Real Estate Equities
ARE
$14.3B
| $4.58M | 0.03% |
36,476
+1,251
| +4% | +$157K |
|
435
Idexx Laboratories
IDXX
$51B
| $4.56M | 0.03% |
9,123
-1,200
| -12% | -$600K |
|
436
Johnson Controls International
JCI
$70.5B
| $4.55M | 0.03% |
75,602
-9,800
| -11% | -$590K |
|
437
PPL Corp
PPL
$26.5B
| $4.55M | 0.03% |
163,694
+12,893
| +9% | +$358K |
|
438
Viasat
VSAT
$3.91B
| $4.55M | 0.03% |
+134,322
| New | +$4.55M |
|
439
Cavco Industries
CVCO
$4.28B
| $4.52M | 0.03% |
14,221
-852
| -6% | -$271K |
|
440
Monster Beverage
MNST
$61.3B
| $4.52M | 0.03% |
83,638
-11,200
| -12% | -$605K |
|
441
Integer Holdings
ITGR
$3.59B
| $4.52M | 0.03% |
58,270
-2,005
| -3% | -$155K |
|
442
Ecolab
ECL
$76.3B
| $4.51M | 0.03% |
27,245
-3,500
| -11% | -$579K |
|
443
Coterra Energy
CTRA
$18.6B
| $4.5M | 0.03% |
183,214
-877
| -0.5% | -$21.5K |
|
444
Tri Pointe Homes
TPH
$3.07B
| $4.49M | 0.03% |
177,484
-6,107
| -3% | -$155K |
|
445
Agilent Technologies
A
$35.2B
| $4.49M | 0.03% |
32,457
-4,400
| -12% | -$609K |
|
446
MaxLinear
MXL
$1.37B
| $4.49M | 0.03% |
127,417
-4,082
| -3% | -$144K |
|
447
Certara
CERT
$1.65B
| $4.48M | 0.03% |
+185,900
| New | +$4.48M |
|
448
Treehouse Foods
THS
$886M
| $4.48M | 0.03% |
88,772
-3,055
| -3% | -$154K |
|
449
Innospec
IOSP
$2.06B
| $4.47M | 0.03% |
43,556
-1,499
| -3% | -$154K |
|
450
Interparfums
IPAR
$3.47B
| $4.47M | 0.03% |
31,395
-1,080
| -3% | -$154K |
|