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 | |
|---|---|---|---|---|---|---|
776
International Flavors & Fragrances
IFF
$17B
| $2.58M | 0.02% |
28,007
-3,600
| -11% | -$331K |
|
777
Standex International
SXI
$2.52B
| $2.57M | 0.02% |
21,007
-799
| -4% | -$97.8K |
|
778
Camden Property Trust
CPT
$11.8B
| $2.57M | 0.02% |
24,507
-16,558
| -40% | -$1.74M |
|
779
Paycom
PAYC
$12.7B
| $2.57M | 0.02% |
8,438
-345
| -4% | -$105K |
|
780
Enerpac Tool Group
EPAC
$2.33B
| $2.56M | 0.02% |
100,203
-3,262
| -3% | -$83.2K |
|
781
BancFirst
BANF
$4.48B
| $2.55M | 0.02% |
30,646
-1,049
| -3% | -$87.2K |
|
782
First Bancorp
FBNC
$2.29B
| $2.54M | 0.02% |
71,612
+6,642
| +10% | +$236K |
|
783
NBT Bancorp
NBTB
$2.29B
| $2.54M | 0.02% |
75,345
-2,593
| -3% | -$87.4K |
|
784
Provident Financial Services
PFS
$2.61B
| $2.54M | 0.02% |
132,391
-4,555
| -3% | -$87.4K |
|
785
Allegiant Air
ALGT
$1.19B
| $2.53M | 0.02% |
27,506
-821
| -3% | -$75.5K |
|
786
Workday
WDAY
$60.5B
| $2.53M | 0.02% |
12,238
+1,446
| +13% | +$299K |
|
787
Astrana Health
ASTH
$1.4B
| $2.52M | 0.02% |
69,168
-2,749
| -4% | -$100K |
|
788
Tyler Technologies
TYL
$24B
| $2.51M | 0.02% |
7,089
-296
| -4% | -$105K |
|
789
CyberArk
CYBR
$23.8B
| $2.51M | 0.02% |
16,978
+591
| +4% | +$87.5K |
|
|
MDRX
790
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.51M | 0.02% |
192,163
-6,612
| -3% | -$86.3K |
|
|
LTC
791
LTC Properties
LTC
$1.68B
| $2.5M | 0.02% |
71,239
-2,451
| -3% | -$86.1K |
|
792
Vulcan Materials
VMC
$39.9B
| $2.5M | 0.02% |
14,578
-1,900
| -12% | -$326K |
|
|
TWO
793
Two Harbors Investment
TWO
$1.05B
| $2.5M | 0.02% |
169,807
+11,966
| +8% | +$176K |
|
794
LiveRamp
RAMP
$1.77B
| $2.5M | 0.02% |
113,819
-7,120
| -6% | -$156K |
|
795
Middleby
MIDD
$7.03B
| $2.49M | 0.02% |
17,000
| – | – |
|
796
Amphastar Pharmaceuticals
AMPH
$1.33B
| $2.49M | 0.02% |
66,302
-2,282
| -3% | -$85.6K |
|
797
Sabre
SABR
$742M
| $2.48M | 0.02% |
577,511
-19,871
| -3% | -$85.2K |
|
798
St. Joe Company
JOE
$3.05B
| $2.48M | 0.02% |
59,508
-2,047
| -3% | -$85.2K |
|
799
Interpublic Group of Companies
IPG
$9.78B
| $2.48M | 0.02% |
66,491
-3,144
| -5% | -$117K |
|
800
3D Systems Corporation
DDD
$289M
| $2.47M | 0.02% |
230,684
-8,123
| -3% | -$87.1K |
|