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 | |
|---|---|---|---|---|---|---|
751
PRA Group
PRAA
$677M
| $2.67M | 0.02% |
68,551
-2,359
| -3% | -$91.9K |
|
752
SL Green Realty
SLG
$4.5B
| $2.66M | 0.02% |
+113,230
| New | +$2.66M |
|
753
Bread Financial
BFH
$2.98B
| $2.66M | 0.02% |
87,680
-104,016
| -54% | -$3.15M |
|
754
Ultra Clean Holdings
UCTT
$1.16B
| $2.65M | 0.02% |
80,018
-2,754
| -3% | -$91.3K |
|
755
Trupanion
TRUP
$1.87B
| $2.65M | 0.02% |
61,839
-2,128
| -3% | -$91.3K |
|
|
PGTI
756
DELISTED
PGT, Inc.
PGTI
| $2.65M | 0.02% |
105,523
-3,630
| -3% | -$91.1K |
|
757
Trustmark
TRMK
$2.44B
| $2.65M | 0.02% |
107,246
-3,647
| -3% | -$90.1K |
|
758
Fortive
FTV
$16.8B
| $2.65M | 0.02% |
38,803
-5,300
| -12% | -$361K |
|
759
Gibraltar Industries
ROCK
$1.84B
| $2.64M | 0.02% |
54,471
-1,874
| -3% | -$90.9K |
|
760
eBay
EBAY
$42.3B
| $2.64M | 0.02% |
59,513
-8,600
| -13% | -$382K |
|
761
Imperial Oil
IMO
$46.8B
| $2.63M | 0.02% |
51,868
+2,042
| +4% | +$104K |
|
|
JBGS
762
JBG SMITH
JBGS
$1.44B
| $2.62M | 0.02% |
+174,110
| New | +$2.62M |
|
|
XHR
763
Xenia Hotels & Resorts
XHR
$1.41B
| $2.62M | 0.02% |
200,233
-6,889
| -3% | -$90.2K |
|
764
Openlane
KAR
$3.15B
| $2.62M | 0.02% |
191,544
-6,590
| -3% | -$90.2K |
|
765
MGP Ingredients
MGPI
$603M
| $2.62M | 0.02% |
27,078
-931
| -3% | -$90K |
|
766
LyondellBasell Industries
LYB
$17.8B
| $2.61M | 0.02% |
27,850
-3,700
| -12% | -$347K |
|
767
National Vision
EYE
$1.84B
| $2.61M | 0.02% |
138,788
-4,776
| -3% | -$90K |
|
768
Patrick Industries
PATK
$3.79B
| $2.61M | 0.02% |
56,802
-1,955
| -3% | -$89.7K |
|
769
Quanta Services
PWR
$58.1B
| $2.61M | 0.02% |
15,635
-2,100
| -12% | -$350K |
|
770
Corpay
CPAY
$22.1B
| $2.6M | 0.02% |
12,348
-809
| -6% | -$171K |
|
771
Sylvamo
SLVM
$1.77B
| $2.6M | 0.02% |
56,193
-3,979
| -7% | -$184K |
|
772
IAMGOLD
IAG
$6.35B
| $2.59M | 0.02% |
950,716
+47,916
| +5% | +$131K |
|
773
Ingersoll Rand
IR
$32.2B
| $2.59M | 0.02% |
44,489
-5,501
| -11% | -$320K |
|
774
Genuine Parts
GPC
$19.9B
| $2.58M | 0.02% |
15,437
-2,100
| -12% | -$351K |
|
775
EQT Corp
EQT
$31.8B
| $2.58M | 0.02% |
80,813
-737
| -0.9% | -$23.5K |
|