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 | |
|---|---|---|---|---|---|---|
826
Globe Life
GL
$11.5B
| $2.34M | 0.02% |
21,243
-50
| -0.2% | -$5.5K |
|
827
Dover
DOV
$24.4B
| $2.34M | 0.02% |
15,374
-2,100
| -12% | -$319K |
|
828
Acadia Realty Trust
AKR
$2.59B
| $2.33M | 0.02% |
167,007
-5,746
| -3% | -$80.2K |
|
829
ePlus
PLUS
$1.99B
| $2.32M | 0.02% |
47,325
-1,627
| -3% | -$79.8K |
|
|
MAG
830
DELISTED
MAG Silver
MAG
| $2.32M | 0.02% |
183,772
+14,276
| +8% | +$180K |
|
831
Triumph Financial, Inc.
TFIN
$1.35B
| $2.31M | 0.02% |
39,767
-1,394
| -3% | -$80.9K |
|
832
Fortuna Silver Mines
FSM
$2.59B
| $2.31M | 0.02% |
606,295
+46,299
| +8% | +$176K |
|
833
Archrock
AROC
$4.36B
| $2.3M | 0.02% |
235,370
-8,098
| -3% | -$79.1K |
|
834
McCormick & Company Non-Voting
MKC
$18.7B
| $2.28M | 0.02% |
27,459
-3,600
| -12% | -$300K |
|
835
Universal Corp
UVV
$1.4B
| $2.28M | 0.02% |
43,187
-1,486
| -3% | -$78.6K |
|
836
Virtus Investment Partners
VRTS
$1.36B
| $2.28M | 0.02% |
11,956
-412
| -3% | -$78.4K |
|
|
NVEE
837
DELISTED
NV5 Global
NVEE
| $2.28M | 0.02% |
87,572
-3,012
| -3% | -$78.3K |
|
|
BBU
838
Brookfield Business Partners
BBU
$2.47B
| $2.28M | 0.02% |
123,637
+1,500
| +1% | +$27.6K |
|
839
Andersons Inc
ANDE
$1.4B
| $2.26M | 0.02% |
54,747
-1,884
| -3% | -$77.8K |
|
|
XYZ
840
Block, Inc.
XYZ
$45.2B
| $2.25M | 0.02% |
32,841
+4,265
| +15% | +$293K |
|
|
AVTA
841
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.25M | 0.02% |
85,429
-2,034
| -2% | -$53.5K |
|
842
First Commonwealth Financial
FCF
$1.85B
| $2.25M | 0.02% |
180,889
+11,012
| +6% | +$137K |
|
843
Marvell Technology
MRVL
$57.4B
| $2.25M | 0.02% |
51,911
+5,945
| +13% | +$257K |
|
844
Baxter International
BAX
$12.6B
| $2.24M | 0.02% |
55,338
-7,100
| -11% | -$288K |
|
845
Tennant Co
TNC
$1.54B
| $2.24M | 0.02% |
32,706
-1,125
| -3% | -$77.1K |
|
846
US Physical Therapy
USPH
$1.25B
| $2.24M | 0.02% |
22,868
-786
| -3% | -$77K |
|
847
Labcorp
LH
$23.2B
| $2.23M | 0.02% |
11,326
-1,513
| -12% | -$298K |
|
|
NEX
848
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.23M | 0.02% |
+280,690
| New | +$2.23M |
|
849
Vipshop
VIPS
$8.95B
| $2.22M | 0.02% |
145,949
-2,000
| -1% | -$30.4K |
|
850
National Bank Holdings
NBHC
$1.47B
| $2.21M | 0.02% |
66,146
-2,425
| -4% | -$81.1K |
|