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 | |
|---|---|---|---|---|---|---|
|
SVC
701
Service Properties Trust
SVC
$476M
| $2.9M | 0.02% |
290,994
-10,012
| -3% | -$99.7K |
|
702
Ero Copper
ERO
$1.74B
| $2.89M | 0.02% |
163,713
+13,513
| +9% | +$239K |
|
703
Agilysys
AGYS
$3.06B
| $2.89M | 0.02% |
35,026
-1,138
| -3% | -$93.9K |
|
|
IBTX
704
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.89M | 0.02% |
62,303
-2,152
| -3% | -$99.7K |
|
705
SolarEdge
SEDG
$1.81B
| $2.89M | 0.02% |
9,494
-389
| -4% | -$118K |
|
706
Sandstorm Gold
SAND
$3.42B
| $2.88M | 0.02% |
496,595
+33,958
| +7% | +$197K |
|
707
Leslie's
LESL
$62.4M
| $2.88M | 0.02% |
261,643
-8,070
| -3% | -$88.9K |
|
708
Teradyne
TER
$18.3B
| $2.86M | 0.02% |
26,592
-1,262
| -5% | -$136K |
|
709
Albemarle
ALB
$8.95B
| $2.85M | 0.02% |
12,889
-1,632
| -11% | -$361K |
|
710
Cencora
COR
$58.4B
| $2.85M | 0.02% |
17,775
-2,300
| -11% | -$368K |
|
711
CSG Systems International
CSGS
$1.87B
| $2.84M | 0.02% |
52,900
-2,250
| -4% | -$121K |
|
|
SJR
712
DELISTED
Shaw Communications Inc.
SJR
| $2.84M | 0.02% |
95,063
+2,415
| +3% | +$72.2K |
|
|
NXRT
713
NexPoint Residential Trust
NXRT
$864M
| $2.84M | 0.02% |
64,992
-1,376
| -2% | -$60.1K |
|
714
Embecta
EMBC
$900M
| $2.83M | 0.02% |
100,616
-4,604
| -4% | -$129K |
|
715
Central Garden & Pet Class A
CENTA
$2.07B
| $2.83M | 0.02% |
90,501
-3,759
| -4% | -$117K |
|
716
Stride
LRN
$6.99B
| $2.83M | 0.02% |
72,029
-2,451
| -3% | -$96.2K |
|
717
West Pharmaceutical
WST
$18.8B
| $2.82M | 0.02% |
8,145
-1,034
| -11% | -$358K |
|
718
OSI Systems
OSIS
$4.04B
| $2.82M | 0.02% |
27,565
-953
| -3% | -$97.5K |
|
719
Harmonic Inc
HLIT
$1.15B
| $2.82M | 0.02% |
193,238
+1,421
| +0.7% | +$20.7K |
|
720
Kimco Realty
KIM
$15.2B
| $2.81M | 0.02% |
143,845
+860
| +0.6% | +$16.8K |
|
721
Zebra Technologies
ZBRA
$16B
| $2.81M | 0.02% |
8,833
-418
| -5% | -$133K |
|
|
SAVE
722
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.8M | 0.02% |
163,000
-82,000
| -33% | -$1.41M |
|
723
Lakeland Financial Corp
LKFN
$1.68B
| $2.79M | 0.02% |
44,583
-1,536
| -3% | -$96.2K |
|
724
Catalyst Pharmaceutical
CPRX
$2.46B
| $2.79M | 0.02% |
168,394
-5,794
| -3% | -$96.1K |
|
725
Cinemark Holdings
CNK
$3.23B
| $2.79M | 0.02% |
188,502
-6,485
| -3% | -$95.9K |
|