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 | |
|---|---|---|---|---|---|---|
551
TEGNA Inc
TGNA
$3.37B
| $3.75M | 0.03% |
222,000
-173,000
| -44% | -$2.93M |
|
552
Targa Resources
TRGP
$35.2B
| $3.75M | 0.03% |
51,424
+94
| +0.2% | +$6.86K |
|
553
Innovative Industrial Properties
IIPR
$1.58B
| $3.74M | 0.03% |
49,188
-1,702
| -3% | -$129K |
|
554
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.73M | 0.03% |
110,425
| – | – |
|
555
Mettler-Toledo International
MTD
$25.8B
| $3.72M | 0.03% |
2,432
-4,343
| -64% | -$6.65M |
|
556
Cummins
CMI
$55.8B
| $3.71M | 0.03% |
15,546
-1,939
| -11% | -$463K |
|
557
Rockwell Automation
ROK
$38.2B
| $3.7M | 0.03% |
12,614
-1,700
| -12% | -$499K |
|
558
Palo Alto Networks
PANW
$132B
| $3.69M | 0.03% |
36,998
+4,878
| +15% | +$487K |
|
559
Factset
FDS
$13.7B
| $3.69M | 0.03% |
8,895
+116
| +1% | +$48.2K |
|
560
MYR Group
MYRG
$2.77B
| $3.68M | 0.03% |
29,198
-1,004
| -3% | -$127K |
|
561
Qiagen
QGEN
$9.98B
| $3.67M | 0.03% |
76,042
+1,512
| +2% | +$73K |
|
562
ZTO Express
ZTO
$15.4B
| $3.67M | 0.03% |
128,097
-1,900
| -1% | -$54.5K |
|
563
First Bancorp
FBP
$3.52B
| $3.67M | 0.03% |
321,343
-14,518
| -4% | -$166K |
|
564
Ametek
AME
$43.3B
| $3.66M | 0.03% |
25,168
-3,300
| -12% | -$480K |
|
565
Sunstone Hotel Investors
SHO
$1.76B
| $3.66M | 0.03% |
370,045
-12,732
| -3% | -$126K |
|
566
Corcept Therapeutics
CORT
$7.55B
| $3.65M | 0.03% |
168,505
-6,225
| -4% | -$135K |
|
567
Shake Shack
SHAK
$3.92B
| $3.64M | 0.03% |
65,630
-2,259
| -3% | -$125K |
|
568
First Financial Bancorp
FFBC
$2.48B
| $3.63M | 0.03% |
166,802
-5,739
| -3% | -$125K |
|
569
First Solar
FSLR
$21.9B
| $3.63M | 0.03% |
16,685
-859
| -5% | -$187K |
|
570
DuPont de Nemours
DD
$31.9B
| $3.62M | 0.03% |
50,403
-11,698
| -19% | -$840K |
|
571
Varonis Systems
VRNS
$6.31B
| $3.62M | 0.03% |
139,000
| – | – |
|
572
KKR & Co
KKR
$124B
| $3.61M | 0.03% |
68,741
+8,742
| +15% | +$459K |
|
573
Tanger
SKT
$3.86B
| $3.6M | 0.03% |
183,523
-6,314
| -3% | -$124K |
|
574
Teledyne Technologies
TDY
$25.6B
| $3.58M | 0.03% |
8,009
-318
| -4% | -$142K |
|
|
B
575
DELISTED
Barnes Group Inc.
B
| $3.58M | 0.03% |
88,939
-3,061
| -3% | -$123K |
|