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 | |
|---|---|---|---|---|---|---|
|
MDC
526
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.97M | 0.03% |
102,130
-1,589
| -2% | -$61.8K |
|
527
Matsons
MATX
$3.28B
| $3.96M | 0.03% |
66,448
-2,287
| -3% | -$136K |
|
528
Four Corners Property Trust
FCPT
$2.68B
| $3.96M | 0.03% |
147,538
-5,077
| -3% | -$136K |
|
529
SITE Centers
SITC
$468M
| $3.96M | 0.03% |
413,534
-17,594
| -4% | -$169K |
|
530
Bloomin' Brands
BLMN
$586M
| $3.96M | 0.03% |
154,409
-5,313
| -3% | -$136K |
|
531
CMS Energy
CMS
$21.3B
| $3.96M | 0.03% |
64,512
+5,059
| +9% | +$311K |
|
532
Northern Oil and Gas
NOG
$2.52B
| $3.96M | 0.03% |
+130,446
| New | +$3.96M |
|
533
ArcBest
ARCB
$1.61B
| $3.94M | 0.03% |
42,613
-1,810
| -4% | -$167K |
|
534
J&J Snack Foods
JJSF
$2.08B
| $3.91M | 0.03% |
26,379
-855
| -3% | -$127K |
|
535
Simmons First National
SFNC
$2.97B
| $3.91M | 0.03% |
223,446
-7,549
| -3% | -$132K |
|
536
Kennametal
KMT
$1.59B
| $3.91M | 0.03% |
+141,628
| New | +$3.91M |
|
537
Evertec
EVTC
$2.14B
| $3.87M | 0.03% |
114,675
-3,946
| -3% | -$133K |
|
538
NeoGenomics
NEO
$966M
| $3.87M | 0.03% |
222,137
-7,644
| -3% | -$133K |
|
539
Otis Worldwide
OTIS
$34.4B
| $3.86M | 0.03% |
45,707
-6,400
| -12% | -$540K |
|
540
CVB Financial
CVBF
$2.8B
| $3.86M | 0.03% |
231,155
-7,934
| -3% | -$132K |
|
541
Edgewell Personal Care
EPC
$1.01B
| $3.84M | 0.03% |
90,431
-3,855
| -4% | -$164K |
|
542
Centene
CNC
$15.4B
| $3.83M | 0.03% |
60,594
-9,904
| -14% | -$626K |
|
543
Stepan Co
SCL
$1.09B
| $3.83M | 0.03% |
37,139
-1,278
| -3% | -$132K |
|
544
Carpenter Technology
CRS
$12.3B
| $3.82M | 0.03% |
85,317
-2,818
| -3% | -$126K |
|
545
Monolithic Power Systems
MPWR
$41B
| $3.81M | 0.03% |
7,621
-275
| -3% | -$138K |
|
546
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $3.81M | 0.03% |
98,314
-3,697
| -4% | -$143K |
|
547
Enpro
NPO
$4.61B
| $3.8M | 0.03% |
36,587
-1,260
| -3% | -$131K |
|
|
NUVA
548
DELISTED
NuVasive, Inc.
NUVA
| $3.79M | 0.03% |
91,692
-3,155
| -3% | -$130K |
|
549
Yelp
YELP
$1.97B
| $3.76M | 0.03% |
122,590
-4,218
| -3% | -$129K |
|
550
Huntington Bancshares
HBAN
$25.8B
| $3.76M | 0.03% |
335,477
+2,281
| +0.7% | +$25.5K |
|