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 | |
|---|---|---|---|---|---|---|
651
Granite Construction
GVA
$4.75B
| $3.16M | 0.02% |
76,911
-2,646
| -3% | -$109K |
|
652
Essex Property Trust
ESS
$17B
| $3.15M | 0.02% |
15,064
-43,020
| -74% | -$9M |
|
653
NovaGold Resources
NG
$2.69B
| $3.15M | 0.02% |
509,376
+37,370
| +8% | +$231K |
|
654
Brookfield Asset Management
BAM
$89.8B
| $3.15M | 0.02% |
96,177
+4,674
| +5% | +$153K |
|
655
AAR Corp
AIR
$2.66B
| $3.14M | 0.02% |
57,568
-3,066
| -5% | -$167K |
|
656
Evergy
EVRG
$16.5B
| $3.12M | 0.02% |
51,001
+3,980
| +8% | +$243K |
|
657
Urban Edge Properties
UE
$2.64B
| $3.11M | 0.02% |
206,547
-7,106
| -3% | -$107K |
|
658
Oceaneering
OII
$2.45B
| $3.11M | 0.02% |
176,335
-6,066
| -3% | -$107K |
|
659
Apollo Global Management
APO
$76.4B
| $3.11M | 0.02% |
49,177
+6,036
| +14% | +$381K |
|
660
Vir Biotechnology
VIR
$713M
| $3.11M | 0.02% |
133,448
-4,592
| -3% | -$107K |
|
661
Winnebago Industries
WGO
$953M
| $3.1M | 0.02% |
53,716
-1,757
| -3% | -$101K |
|
662
Adtalem Global Education
ATGE
$4.79B
| $3.09M | 0.02% |
79,938
-2,921
| -4% | -$113K |
|
663
TELUS International
TIXT
$1.25B
| $3.08M | 0.02% |
152,699
+24,486
| +19% | +$494K |
|
664
CoStar Group
CSGP
$36.6B
| $3.07M | 0.02% |
44,633
-6,000
| -12% | -$413K |
|
665
Shutterstock
SSTK
$715M
| $3.07M | 0.02% |
42,220
-1,436
| -3% | -$104K |
|
666
Cameco
CCJ
$34.6B
| $3.06M | 0.02% |
117,023
+5,986
| +5% | +$157K |
|
|
ROIC
667
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.06M | 0.02% |
219,040
-7,538
| -3% | -$105K |
|
668
Liberty Broadband Class C
LBRDK
$8.67B
| $3.06M | 0.02% |
37,425
+698
| +2% | +$57K |
|
669
Republic Services
RSG
$71.3B
| $3.05M | 0.02% |
22,566
-2,900
| -11% | -$392K |
|
670
CorVel
CRVL
$4.39B
| $3.04M | 0.02% |
47,985
-1,956
| -4% | -$124K |
|
671
M/I Homes
MHO
$4B
| $3.04M | 0.02% |
48,241
-1,660
| -3% | -$105K |
|
672
Ulta Beauty
ULTA
$23.1B
| $3.04M | 0.02% |
5,577
-800
| -13% | -$437K |
|
673
UDR
UDR
$12.7B
| $3.04M | 0.02% |
73,967
+1,236
| +2% | +$50.8K |
|
674
Equinox Gold
EQX
$8.4B
| $3.03M | 0.02% |
590,822
+46,519
| +9% | +$239K |
|
675
Thomson Reuters
TRI
$76.8B
| $3.03M | 0.02% |
22,460
-334
| -1% | -$45K |
|