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 | |
|---|---|---|---|---|---|---|
726
Methode Electronics
MEI
$289M
| $2.79M | 0.02% |
63,477
-3,061
| -5% | -$134K |
|
727
World Kinect Corp
WKC
$1.44B
| $2.78M | 0.02% |
108,902
-3,746
| -3% | -$95.7K |
|
|
VGR
728
DELISTED
Vector Group Ltd.
VGR
| $2.78M | 0.02% |
231,413
-7,962
| -3% | -$95.6K |
|
729
CTS Corp
CTS
$1.26B
| $2.77M | 0.02% |
56,070
-1,929
| -3% | -$95.4K |
|
730
United Natural Foods
UNFI
$1.8B
| $2.77M | 0.02% |
105,230
-856
| -0.8% | -$22.6K |
|
731
Celestica
CLS
$28.3B
| $2.77M | 0.02% |
215,292
+12,725
| +6% | +$164K |
|
732
Healthpeak Properties
DOC
$12.6B
| $2.77M | 0.02% |
126,147
+1,359
| +1% | +$29.9K |
|
|
VSTO
733
DELISTED
Vista Outdoor Inc.
VSTO
| $2.76M | 0.02% |
99,516
-3,407
| -3% | -$94.4K |
|
734
Oxford Industries
OXM
$770M
| $2.75M | 0.02% |
26,070
-1,148
| -4% | -$121K |
|
|
ELME
735
Elme Communities
ELME
$1.51B
| $2.75M | 0.02% |
153,922
-5,296
| -3% | -$94.6K |
|
736
Host Hotels & Resorts
HST
$12.2B
| $2.74M | 0.02% |
166,194
-38,751
| -19% | -$639K |
|
|
MGI
737
DELISTED
MoneyGram International, Inc. New
MGI
| $2.74M | 0.02% |
263,000
+142,000
| +117% | +$1.48M |
|
738
Equifax
EFX
$32.1B
| $2.73M | 0.02% |
13,480
-1,700
| -11% | -$345K |
|
739
Monro
MNRO
$534M
| $2.73M | 0.02% |
55,218
-2,008
| -4% | -$99.3K |
|
740
Knowles
KN
$1.91B
| $2.73M | 0.02% |
160,457
-5,000
| -3% | -$85K |
|
741
The Bancorp
TBBK
$3.53B
| $2.73M | 0.02% |
97,945
-3,902
| -4% | -$109K |
|
|
WBA
742
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | 0.02% |
78,737
-61,645
| -44% | -$2.13M |
|
743
MillerKnoll
MLKN
$1.44B
| $2.72M | 0.02% |
132,940
-4,520
| -3% | -$92.4K |
|
744
Dave & Buster's
PLAY
$796M
| $2.72M | 0.02% |
73,890
-2,457
| -3% | -$90.4K |
|
745
KeyCorp
KEY
$21B
| $2.72M | 0.02% |
216,914
+1,246
| +0.6% | +$15.6K |
|
746
Hain Celestial
HAIN
$191M
| $2.7M | 0.02% |
157,264
-5,224
| -3% | -$89.6K |
|
747
APA Corp
APA
$8.22B
| $2.7M | 0.02% |
74,741
-836
| -1% | -$30.1K |
|
|
GTY
748
Getty Realty Corp
GTY
$1.61B
| $2.69M | 0.02% |
74,797
-2,574
| -3% | -$92.7K |
|
749
Northwest Bancshares
NWBI
$1.86B
| $2.69M | 0.02% |
223,415
-7,612
| -3% | -$91.6K |
|
750
Griffon
GFF
$3.72B
| $2.67M | 0.02% |
83,479
-2,688
| -3% | -$86K |
|