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 | |
|---|---|---|---|---|---|---|
576
Iron Mountain
IRM
$28.8B
| $3.58M | 0.03% |
67,650
+434
| +0.6% | +$23K |
|
577
AES
AES
$9.06B
| $3.58M | 0.03% |
148,492
+11,650
| +9% | +$281K |
|
|
HTO
578
H2O America Common Stock
HTO
$1.75B
| $3.57M | 0.03% |
46,925
-1,615
| -3% | -$123K |
|
579
First Majestic Silver
AG
$4.61B
| $3.56M | 0.03% |
494,448
+31,091
| +7% | +$224K |
|
580
Atmos Energy
ATO
$26.3B
| $3.56M | 0.03% |
31,650
+3,053
| +11% | +$343K |
|
581
ResMed
RMD
$39.6B
| $3.54M | 0.03% |
16,163
-1,998
| -11% | -$438K |
|
582
Copart
CPRT
$46.9B
| $3.54M | 0.03% |
94,110
-12,000
| -11% | -$451K |
|
|
MRO
583
DELISTED
Marathon Oil Corporation
MRO
| $3.54M | 0.03% |
147,588
-4,201
| -3% | -$101K |
|
584
Kroger
KR
$44.3B
| $3.53M | 0.03% |
71,538
-9,200
| -11% | -$454K |
|
585
Gentherm
THRM
$1.07B
| $3.53M | 0.03% |
58,387
-2,010
| -3% | -$121K |
|
586
Strategic Education
STRA
$1.94B
| $3.52M | 0.03% |
39,138
-1,347
| -3% | -$121K |
|
587
Hewlett Packard
HPE
$32.2B
| $3.51M | 0.03% |
220,303
-10,645
| -5% | -$170K |
|
588
Ionis Pharmaceuticals
IONS
$10.2B
| $3.5M | 0.03% |
98,000
| – | – |
|
589
Trinity Industries
TRN
$2.28B
| $3.49M | 0.03% |
143,169
-4,926
| -3% | -$120K |
|
590
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.49M | 0.03% |
147,113
+17,706
| +14% | +$420K |
|
591
Teva Pharmaceuticals
TEVA
$22.4B
| $3.48M | 0.03% |
393,308
+9,600
| +3% | +$85K |
|
|
SIX
592
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.48M | 0.03% |
130,166
-136,479
| -51% | -$3.65M |
|
593
Citizens Financial Group
CFG
$22.3B
| $3.48M | 0.03% |
114,463
-142
| -0.1% | -$4.31K |
|
594
Axos Financial
AX
$5.19B
| $3.47M | 0.03% |
93,920
-3,228
| -3% | -$119K |
|
595
WaFd
WAFD
$2.47B
| $3.47M | 0.03% |
+115,050
| New | +$3.47M |
|
596
InterDigital
IDCC
$7.7B
| $3.45M | 0.02% |
47,351
-6,614
| -12% | -$482K |
|
597
PPG Industries
PPG
$24.6B
| $3.45M | 0.02% |
25,833
-3,300
| -11% | -$441K |
|
598
Minerals Technologies
MTX
$1.98B
| $3.45M | 0.02% |
57,072
-1,964
| -3% | -$119K |
|
599
MarketAxess Holdings
MKTX
$6.9B
| $3.45M | 0.02% |
8,811
+89
| +1% | +$34.8K |
|
600
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.44M | 0.02% |
95,075
-2,982
| -3% | -$108K |
|