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 | |
|---|---|---|---|---|---|---|
801
Ironwood Pharmaceuticals
IRWD
$201M
| $2.47M | 0.02% |
234,714
-214,075
| -48% | -$2.25M |
|
802
Delta Air Lines
DAL
$39.5B
| $2.46M | 0.02% |
70,394
-9,100
| -11% | -$318K |
|
803
Palomar
PLMR
$3.18B
| $2.45M | 0.02% |
44,379
-1,527
| -3% | -$84.3K |
|
804
Enova International
ENVA
$2.94B
| $2.44M | 0.02% |
54,911
-2,324
| -4% | -$103K |
|
805
Vericel Corp
VCEL
$1.69B
| $2.44M | 0.02% |
83,054
-2,858
| -3% | -$83.8K |
|
806
Avanos Medical
AVNS
$576M
| $2.43M | 0.02% |
81,780
-2,813
| -3% | -$83.7K |
|
807
Martin Marietta Materials
MLM
$38.1B
| $2.43M | 0.02% |
6,841
-900
| -12% | -$320K |
|
808
Insulet
PODD
$23.8B
| $2.43M | 0.02% |
+7,610
| New | +$2.43M |
|
809
TTM Technologies
TTMI
$4.99B
| $2.42M | 0.02% |
179,757
-6,185
| -3% | -$83.4K |
|
810
Middlesex Water
MSEX
$971M
| $2.42M | 0.02% |
31,023
-1,067
| -3% | -$83.4K |
|
|
ALEX
811
Alexander & Baldwin
ALEX
$1.37B
| $2.41M | 0.02% |
127,511
-4,467
| -3% | -$84.5K |
|
812
Horace Mann Educators
HMN
$1.94B
| $2.41M | 0.02% |
71,941
-29,464
| -29% | -$986K |
|
813
Hilltop Holdings
HTH
$2.2B
| $2.4M | 0.02% |
80,774
-2,657
| -3% | -$78.8K |
|
814
Abercrombie & Fitch
ANF
$4.44B
| $2.39M | 0.02% |
86,183
-3,787
| -4% | -$105K |
|
815
NetApp
NTAP
$25B
| $2.38M | 0.02% |
37,230
-1,978
| -5% | -$126K |
|
816
City Holding Co
CHCO
$1.83B
| $2.37M | 0.02% |
26,130
-898
| -3% | -$81.6K |
|
817
WIX.com
WIX
$9.44B
| $2.37M | 0.02% |
23,788
+1,010
| +4% | +$101K |
|
818
Stifel
SF
$11.8B
| $2.36M | 0.02% |
+40,000
| New | +$2.36M |
|
819
Church & Dwight Co
CHD
$23B
| $2.36M | 0.02% |
26,723
-3,400
| -11% | -$301K |
|
820
Wolverine World Wide
WWW
$2.48B
| $2.36M | 0.02% |
138,512
-5,812
| -4% | -$99.1K |
|
821
PTC
PTC
$24.8B
| $2.36M | 0.02% |
18,403
-676
| -4% | -$86.7K |
|
822
Global Net Lease
GNL
$1.84B
| $2.35M | 0.02% |
182,552
-6,280
| -3% | -$80.8K |
|
823
XPEL
XPEL
$993M
| $2.34M | 0.02% |
34,485
-1,186
| -3% | -$80.6K |
|
824
Hudbay
HBM
$5.37B
| $2.34M | 0.02% |
447,083
+30,572
| +7% | +$160K |
|
825
Ambac
AMBC
$414M
| $2.34M | 0.02% |
151,094
+68,676
| +83% | +$1.06M |
|