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 | |
|---|---|---|---|---|---|---|
501
Walker & Dunlop
WD
$2.93B
| $4.11M | 0.03% |
53,996
-1,859
| -3% | -$142K |
|
502
LGI Homes
LGIH
$1.41B
| $4.11M | 0.03% |
36,047
-1,240
| -3% | -$141K |
|
503
Franco-Nevada
FNV
$38.3B
| $4.11M | 0.03% |
28,217
-430
| -2% | -$62.6K |
|
504
L3Harris
LHX
$51.6B
| $4.11M | 0.03% |
20,927
-2,800
| -12% | -$549K |
|
505
Hershey
HSY
$37.6B
| $4.1M | 0.03% |
16,116
-2,100
| -12% | -$534K |
|
506
Principal Financial Group
PFG
$17.8B
| $4.09M | 0.03% |
54,967
-172
| -0.3% | -$12.8K |
|
507
Yum! Brands
YUM
$40.5B
| $4.08M | 0.03% |
30,870
-4,200
| -12% | -$555K |
|
508
Cal-Maine
CALM
$5.31B
| $4.06M | 0.03% |
66,749
-2,305
| -3% | -$140K |
|
509
IQVIA
IQV
$31.3B
| $4.06M | 0.03% |
20,427
-2,700
| -12% | -$537K |
|
510
Mid-America Apartment Communities
MAA
$16.6B
| $4.06M | 0.03% |
26,857
+158
| +0.6% | +$23.9K |
|
511
AeroVironment
AVAV
$12.3B
| $4.06M | 0.03% |
44,245
-1,217
| -3% | -$112K |
|
512
Regions Financial
RF
$24.1B
| $4.03M | 0.03% |
217,252
+1,152
| +0.5% | +$21.4K |
|
513
Ventas
VTR
$31.5B
| $4.03M | 0.03% |
92,886
+444
| +0.5% | +$19.2K |
|
514
Constellation Brands
STZ
$25.2B
| $4.02M | 0.03% |
17,810
-2,400
| -12% | -$542K |
|
515
Ross Stores
ROST
$48.8B
| $4.02M | 0.03% |
37,888
-5,496
| -13% | -$583K |
|
516
RXO
RXO
$2.74B
| $4.02M | 0.03% |
204,721
-57,279
| -22% | -$1.12M |
|
517
Illumina
ILMN
$14.7B
| $4.02M | 0.03% |
17,768
-2,262
| -11% | -$512K |
|
518
Boot Barn
BOOT
$5.61B
| $4.02M | 0.03% |
52,438
-1,797
| -3% | -$138K |
|
|
PPBI
519
DELISTED
Pacific Premier Bancorp
PPBI
| $4.01M | 0.03% |
167,122
-5,732
| -3% | -$138K |
|
520
PVH
PVH
$3.93B
| $4.01M | 0.03% |
45,000
-31,000
| -41% | -$2.76M |
|
521
Frontdoor
FTDR
$4.62B
| $4M | 0.03% |
143,327
-4,932
| -3% | -$138K |
|
522
Eldorado Gold
EGO
$5.45B
| $3.99M | 0.03% |
386,053
+27,784
| +8% | +$287K |
|
523
Chesapeake Utilities
CPK
$2.91B
| $3.99M | 0.03% |
31,202
-1,073
| -3% | -$137K |
|
524
Cincinnati Financial
CINF
$23.8B
| $3.99M | 0.03% |
35,581
-511
| -1% | -$57.3K |
|
525
TransAlta
TAC
$3.76B
| $3.99M | 0.03% |
456,567
+31,220
| +7% | +$273K |
|