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 | |
|---|---|---|---|---|---|---|
626
Omnicom Group
OMC
$15.1B
| $3.29M | 0.02% |
34,873
-1,582
| -4% | -$149K |
|
627
Keurig Dr Pepper
KDP
$37.5B
| $3.29M | 0.02% |
93,240
-12,100
| -11% | -$427K |
|
628
Dollar Tree
DLTR
$20.3B
| $3.28M | 0.02% |
22,875
-3,303
| -13% | -$474K |
|
629
NMI Holdings
NMIH
$3.13B
| $3.28M | 0.02% |
147,000
-5,058
| -3% | -$113K |
|
630
GE HealthCare
GEHC
$35.6B
| $3.28M | 0.02% |
+40,015
| New | +$3.28M |
|
631
Take-Two Interactive
TTWO
$45.5B
| $3.28M | 0.02% |
27,477
-962
| -3% | -$115K |
|
|
CIXX
632
DELISTED
CI Financial Corp.
CIXX
| $3.27M | 0.02% |
346,403
+29,622
| +9% | +$280K |
|
633
Banner Corp
BANR
$2.33B
| $3.27M | 0.02% |
60,139
-2,063
| -3% | -$112K |
|
634
Tilray
TLRY
$1.16B
| $3.26M | 0.02% |
1,285,991
+100,225
| +8% | +$254K |
|
635
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.25M | 0.02% |
+231,228
| New | +$3.25M |
|
636
Everest Group
EG
$14.6B
| $3.24M | 0.02% |
9,053
-65
| -0.7% | -$23.3K |
|
637
Hanesbrands
HBI
$2.25B
| $3.23M | 0.02% |
+614,448
| New | +$3.23M |
|
638
Green Plains
GPRE
$641M
| $3.23M | 0.02% |
104,281
-3,593
| -3% | -$111K |
|
639
Skyworks Solutions
SWKS
$11.1B
| $3.23M | 0.02% |
27,362
-1,131
| -4% | -$133K |
|
640
NexGen Energy
NXE
$4.5B
| $3.22M | 0.02% |
839,239
+57,388
| +7% | +$220K |
|
|
AGS
641
DELISTED
PlayAGS
AGS
| $3.22M | 0.02% |
450,000
| – | – |
|
642
Cohu
COHU
$992M
| $3.22M | 0.02% |
83,770
-2,882
| -3% | -$111K |
|
|
VRTV
643
DELISTED
VERITIV CORPORATION
VRTV
| $3.2M | 0.02% |
23,714
-815
| -3% | -$110K |
|
644
Wheaton Precious Metals
WPM
$48.7B
| $3.2M | 0.02% |
66,538
-1,015
| -2% | -$48.8K |
|
645
StoneX
SNEX
$5.14B
| $3.2M | 0.02% |
69,455
-1,044
| -1% | -$48K |
|
646
ODP
ODP
$641M
| $3.19M | 0.02% |
70,903
-2,439
| -3% | -$110K |
|
647
Century Communities
CCS
$2.06B
| $3.18M | 0.02% |
49,735
-1,709
| -3% | -$109K |
|
648
Brown & Brown
BRO
$31.1B
| $3.18M | 0.02% |
55,328
+520
| +0.9% | +$29.9K |
|
649
Jack in the Box
JACK
$342M
| $3.17M | 0.02% |
36,227
-2,082
| -5% | -$182K |
|
650
Pricesmart
PSMT
$3.63B
| $3.16M | 0.02% |
44,235
-1,307
| -3% | -$93.4K |
|