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 | |
|---|---|---|---|---|---|---|
601
CareTrust REIT
CTRE
$7.54B
| $3.43M | 0.02% |
175,019
-1,504
| -0.9% | -$29.4K |
|
602
Kennedy-Wilson Holdings
KW
$1.23B
| $3.42M | 0.02% |
+205,992
| New | +$3.42M |
|
603
Agnico Eagle Mines
AEM
$76.8B
| $3.42M | 0.02% |
67,123
-980
| -1% | -$49.9K |
|
604
Nu Skin
NUS
$570M
| $3.42M | 0.02% |
86,918
-2,991
| -3% | -$118K |
|
|
TGI
605
DELISTED
Triumph Group
TGI
| $3.41M | 0.02% |
294,339
-168,916
| -36% | -$1.96M |
|
606
W.W. Grainger
GWW
$47.5B
| $3.41M | 0.02% |
4,948
-669
| -12% | -$461K |
|
607
Old Dominion Freight Line
ODFL
$30.7B
| $3.4M | 0.02% |
19,958
-2,600
| -12% | -$443K |
|
608
NETSCOUT
NTCT
$1.8B
| $3.4M | 0.02% |
118,565
-6,299
| -5% | -$180K |
|
609
Fastenal
FAST
$55.1B
| $3.39M | 0.02% |
125,708
-16,800
| -12% | -$453K |
|
610
Kraft Heinz
KHC
$31.5B
| $3.38M | 0.02% |
87,360
-11,400
| -12% | -$441K |
|
611
VeriSign
VRSN
$26.5B
| $3.37M | 0.02% |
15,959
-818
| -5% | -$173K |
|
612
Semtech
SMTC
$5.36B
| $3.36M | 0.02% |
139,276
-168,277
| -55% | -$4.06M |
|
613
Protagonist Therapeutics
PTGX
$3.59B
| $3.36M | 0.02% |
+146,000
| New | +$3.36M |
|
614
D.R. Horton
DHI
$52.5B
| $3.35M | 0.02% |
34,309
-4,900
| -12% | -$479K |
|
615
Piper Sandler
PIPR
$5.95B
| $3.34M | 0.02% |
24,095
-1,615
| -6% | -$224K |
|
616
Alamo Group
ALG
$2.5B
| $3.33M | 0.02% |
18,099
-623
| -3% | -$115K |
|
617
Aptiv
APTV
$17.8B
| $3.33M | 0.02% |
29,692
-298,318
| -91% | -$33.5M |
|
618
Teck Resources
TECK
$19.8B
| $3.33M | 0.02% |
91,293
+24,184
| +36% | +$882K |
|
619
Cboe Global Markets
CBOE
$24.5B
| $3.31M | 0.02% |
24,691
+141
| +0.6% | +$18.9K |
|
620
Myriad Genetics
MYGN
$642M
| $3.31M | 0.02% |
142,520
-5,285
| -4% | -$123K |
|
|
DCPH
621
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.31M | 0.02% |
214,000
| – | – |
|
622
AerCap
AER
$21.7B
| $3.31M | 0.02% |
58,783
+11,664
| +25% | +$656K |
|
623
Huazhu Hotels Group
HTHT
$11.4B
| $3.3M | 0.02% |
67,353
-900
| -1% | -$44.1K |
|
624
Pacira BioSciences
PCRX
$1.2B
| $3.29M | 0.02% |
80,696
-2,777
| -3% | -$113K |
|
625
Verisk Analytics
VRSK
$36.7B
| $3.29M | 0.02% |
17,162
-2,309
| -12% | -$443K |
|