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 | |
|---|---|---|---|---|---|---|
476
Lumen
LUMN
$6.3B
| $4.29M | 0.03% |
1,620,629
+1,452,586
| +864% | +$3.85M |
|
477
Dorman Products
DORM
$4.86B
| $4.29M | 0.03% |
49,733
-1,711
| -3% | -$148K |
|
478
Baytex Energy
BTE
$1.83B
| $4.28M | 0.03% |
+1,143,026
| New | +$4.28M |
|
479
The Beauty Health Co
SKIN
$292M
| $4.28M | 0.03% |
339,000
+175,000
| +107% | +$2.21M |
|
480
Viavi Solutions
VIAV
$2.66B
| $4.28M | 0.03% |
395,332
-16,478
| -4% | -$178K |
|
481
WD-40
WDFC
$2.85B
| $4.26M | 0.03% |
23,898
-808
| -3% | -$144K |
|
482
Dow Inc
DOW
$16.9B
| $4.25M | 0.03% |
77,552
-10,066
| -11% | -$552K |
|
483
Fifth Third Bancorp
FITB
$30.1B
| $4.25M | 0.03% |
159,582
+897
| +0.6% | +$23.9K |
|
484
CGI
GIB
$20.7B
| $4.24M | 0.03% |
44,093
+1,043
| +2% | +$100K |
|
|
GMS
485
DELISTED
GMS Inc
GMS
| $4.24M | 0.03% |
73,203
-3,947
| -5% | -$228K |
|
486
Glaukos
GKOS
$5.02B
| $4.2M | 0.03% |
83,899
-2,886
| -3% | -$145K |
|
487
Raymond James Financial
RJF
$33.2B
| $4.2M | 0.03% |
45,059
+112
| +0.2% | +$10.4K |
|
488
Kontoor Brands
KTB
$4.29B
| $4.2M | 0.03% |
86,821
-2,987
| -3% | -$145K |
|
489
TransDigm Group
TDG
$72.5B
| $4.2M | 0.03% |
5,696
-700
| -11% | -$516K |
|
490
Carrier Global
CARR
$53.2B
| $4.2M | 0.03% |
91,742
-12,600
| -12% | -$576K |
|
491
PACCAR
PCAR
$51.8B
| $4.2M | 0.03% |
57,316
-7,351
| -11% | -$538K |
|
492
Ameris Bancorp
ABCB
$5.07B
| $4.19M | 0.03% |
114,656
-3,945
| -3% | -$144K |
|
493
Materion
MTRN
$2.29B
| $4.19M | 0.03% |
36,104
-1,243
| -3% | -$144K |
|
494
Logitech
LOGI
$16B
| $4.18M | 0.03% |
71,846
+2,459
| +4% | +$143K |
|
495
Northern Trust
NTRS
$24.2B
| $4.16M | 0.03% |
47,184
+110
| +0.2% | +$9.69K |
|
496
Verra Mobility
VRRM
$3.87B
| $4.15M | 0.03% |
+245,146
| New | +$4.15M |
|
497
iRobot
IRBT
$107M
| $4.14M | 0.03% |
94,891
+45,352
| +92% | +$1.98M |
|
498
CenterPoint Energy
CNP
$24.7B
| $4.12M | 0.03% |
139,895
+10,923
| +8% | +$322K |
|
499
American Eagle Outfitters
AEO
$3.34B
| $4.12M | 0.03% |
306,532
-10,425
| -3% | -$140K |
|
500
MSC Industrial Direct
MSM
$5.1B
| $4.12M | 0.03% |
49,000
| – | – |
|