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 | |
|---|---|---|---|---|---|---|
676
Fair Isaac
FICO
$37.9B
| $3.03M | 0.02% |
4,305
+2,912
| +209% | +$2.05M |
|
677
Addus HomeCare
ADUS
$2.05B
| $3.02M | 0.02% |
28,334
-974
| -3% | -$104K |
|
678
United Rentals
URI
$62.1B
| $3.02M | 0.02% |
7,631
-1,052
| -12% | -$416K |
|
679
W.R. Berkley
WRB
$27.7B
| $3.02M | 0.02% |
72,756
+627
| +0.9% | +$26K |
|
680
Park National Corp
PRK
$2.72B
| $3.02M | 0.02% |
25,458
-876
| -3% | -$104K |
|
681
Cushman & Wakefield
CWK
$3.83B
| $3.01M | 0.02% |
285,879
-9,836
| -3% | -$104K |
|
682
Renasant Corp
RNST
$3.59B
| $3.01M | 0.02% |
98,409
-3,386
| -3% | -$104K |
|
|
CPE
683
DELISTED
Callon Petroleum Company
CPE
| $3.01M | 0.02% |
89,936
-3,094
| -3% | -$103K |
|
684
Synchrony
SYF
$28.3B
| $3.01M | 0.02% |
103,409
-4,384
| -4% | -$127K |
|
685
Bankunited
BKU
$2.96B
| $3.01M | 0.02% |
133,095
-7,481
| -5% | -$169K |
|
686
DiamondRock Hospitality
DRH
$1.72B
| $2.99M | 0.02% |
368,242
-12,671
| -3% | -$103K |
|
687
Alliant Energy
LNT
$16.6B
| $2.98M | 0.02% |
55,756
+4,354
| +8% | +$233K |
|
688
Zimmer Biomet
ZBH
$20.6B
| $2.97M | 0.02% |
23,016
-3,000
| -12% | -$388K |
|
689
DHT Holdings
DHT
$1.95B
| $2.95M | 0.02% |
273,000
-299,000
| -52% | -$3.23M |
|
690
Cheesecake Factory
CAKE
$2.89B
| $2.95M | 0.02% |
84,105
-2,894
| -3% | -$101K |
|
691
Brinker International
EAT
$6.98B
| $2.94M | 0.02% |
77,497
-2,865
| -4% | -$109K |
|
692
Broadridge
BR
$29.9B
| $2.94M | 0.02% |
20,079
-757
| -4% | -$111K |
|
693
Sally Beauty Holdings
SBH
$1.5B
| $2.94M | 0.02% |
188,767
-5,928
| -3% | -$92.4K |
|
694
Xencor
XNCR
$603M
| $2.94M | 0.02% |
105,393
-4,035
| -4% | -$113K |
|
695
Northwest Natural Holdings
NWN
$1.71B
| $2.94M | 0.02% |
61,731
-2,089
| -3% | -$99.4K |
|
696
Lennar Class A
LEN
$36.2B
| $2.93M | 0.02% |
28,837
-3,822
| -12% | -$389K |
|
697
EPAM Systems
EPAM
$8.8B
| $2.93M | 0.02% |
9,807
-378
| -4% | -$113K |
|
698
Lindsay Corp
LNN
$1.52B
| $2.93M | 0.02% |
19,359
-617
| -3% | -$93.2K |
|
699
Urban Outfitters
URBN
$6.42B
| $2.92M | 0.02% |
105,376
-3,623
| -3% | -$100K |
|
|
BLDP
700
Ballard Power Systems
BLDP
$616M
| $2.91M | 0.02% |
521,443
+35,656
| +7% | +$199K |
|