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 | |
|---|---|---|---|---|---|---|
451
Patterson-UTI
PTEN
$2.1B
| $4.46M | 0.03% |
381,340
-13,121
| -3% | -$154K |
|
|
AEL
452
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.46M | 0.03% |
122,092
-4,200
| -3% | -$153K |
|
453
Cracker Barrel
CBRL
$1.09B
| $4.44M | 0.03% |
+39,046
| New | +$4.44M |
|
454
Alarm.com
ALRM
$2.76B
| $4.41M | 0.03% |
87,781
-3,021
| -3% | -$152K |
|
|
TCN
455
DELISTED
Tricon Residential Inc.
TCN
| $4.41M | 0.03% |
569,909
+38,971
| +7% | +$302K |
|
456
Vermilion Energy
VET
$1.18B
| $4.41M | 0.03% |
340,387
+23,276
| +7% | +$301K |
|
457
Itron
ITRI
$5.41B
| $4.41M | 0.03% |
79,458
-2,734
| -3% | -$152K |
|
458
Biogen
BIIB
$20.9B
| $4.41M | 0.03% |
15,844
-2,147
| -12% | -$597K |
|
459
Gartner
IT
$17.6B
| $4.41M | 0.03% |
13,522
-511
| -4% | -$166K |
|
460
Cintas
CTAS
$81.1B
| $4.4M | 0.03% |
38,012
-4,972
| -12% | -$575K |
|
|
PRFT
461
DELISTED
Perficient Inc
PRFT
| $4.4M | 0.03% |
60,903
-2,095
| -3% | -$151K |
|
462
Sonos
SONO
$1.77B
| $4.39M | 0.03% |
223,976
-7,532
| -3% | -$148K |
|
463
Boise Cascade
BCC
$3.21B
| $4.39M | 0.03% |
69,380
-2,387
| -3% | -$151K |
|
464
KE Holdings
BEKE
$23.5B
| $4.38M | 0.03% |
232,526
-3,100
| -1% | -$58.4K |
|
465
Progress Software
PRGS
$1.83B
| $4.38M | 0.03% |
76,233
-1,993
| -3% | -$114K |
|
466
Genworth Financial
GNW
$3.51B
| $4.37M | 0.03% |
871,294
-31,736
| -4% | -$159K |
|
467
Brady Corp
BRC
$3.69B
| $4.37M | 0.03% |
81,257
-3,121
| -4% | -$168K |
|
468
Nasdaq
NDAQ
$54.3B
| $4.35M | 0.03% |
79,481
+352
| +0.4% | +$19.2K |
|
469
Invitation Homes
INVH
$18.4B
| $4.34M | 0.03% |
138,886
+1,514
| +1% | +$47.3K |
|
470
ESCO Technologies
ESE
$5.3B
| $4.33M | 0.03% |
45,385
-1,649
| -4% | -$157K |
|
471
FormFactor
FORM
$2.27B
| $4.31M | 0.03% |
135,469
-4,661
| -3% | -$148K |
|
472
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.31M | 0.03% |
72,746
+1,300
| +2% | +$76.9K |
|
473
Lightspeed Commerce
LSPD
$1.58B
| $4.3M | 0.03% |
283,416
+20,941
| +8% | +$318K |
|
474
Nucor
NUE
$32.6B
| $4.3M | 0.03% |
27,835
-4,105
| -13% | -$634K |
|
475
Sysco
SYY
$38.3B
| $4.3M | 0.03% |
55,668
-7,500
| -12% | -$579K |
|