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 | |
|---|---|---|---|---|---|---|
851
Trimble
TRMB
$19.7B
| $2.21M | 0.02% |
42,183
-1,961
| -4% | -$103K |
|
852
La-Z-Boy
LZB
$1.44B
| $2.21M | 0.02% |
75,866
-2,428
| -3% | -$70.6K |
|
853
Payoneer
PAYO
$2.39B
| $2.2M | 0.02% |
351,069
-12,331
| -3% | -$77.4K |
|
854
PDF Solutions
PDFS
$789M
| $2.2M | 0.02% |
51,941
-2,039
| -4% | -$86.5K |
|
855
Seagate
STX
$41.9B
| $2.19M | 0.02% |
33,197
-1,692
| -5% | -$112K |
|
|
DEA
856
Easterly Government Properties
DEA
$1.06B
| $2.19M | 0.02% |
63,888
-2,169
| -3% | -$74.5K |
|
857
Regency Centers
REG
$13.1B
| $2.19M | 0.02% |
35,796
+59
| +0.2% | +$3.61K |
|
858
Hologic
HOLX
$14.8B
| $2.19M | 0.02% |
27,127
-3,827
| -12% | -$309K |
|
859
Open Text
OTEX
$8.96B
| $2.17M | 0.02% |
56,246
+1,322
| +2% | +$50.9K |
|
860
DNOW Inc
DNOW
$1.65B
| $2.17M | 0.02% |
194,239
-6,683
| -3% | -$74.5K |
|
|
SILV
861
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.16M | 0.02% |
304,836
+20,845
| +7% | +$148K |
|
862
National Beverage
FIZZ
$3.78B
| $2.16M | 0.02% |
41,047
-1,405
| -3% | -$74.1K |
|
|
GOOS
863
Canada Goose Holdings
GOOS
$1.42B
| $2.16M | 0.02% |
112,545
+7,734
| +7% | +$149K |
|
864
Upbound Group
UPBD
$1.48B
| $2.16M | 0.02% |
88,119
-3,033
| -3% | -$74.3K |
|
865
S&T Bancorp
STBA
$1.51B
| $2.16M | 0.02% |
68,592
-2,368
| -3% | -$74.5K |
|
866
Pediatrix Medical
MD
$1.48B
| $2.15M | 0.02% |
144,089
-4,958
| -3% | -$73.9K |
|
867
Clorox
CLX
$15.2B
| $2.15M | 0.02% |
13,573
-1,700
| -11% | -$269K |
|
868
RadNet
RDNT
$5.67B
| $2.15M | 0.02% |
85,752
-3,541
| -4% | -$88.6K |
|
869
Cardinal Health
CAH
$36.4B
| $2.14M | 0.02% |
28,346
-4,289
| -13% | -$324K |
|
870
Sun Communities
SUI
$16.4B
| $2.14M | 0.02% |
15,179
+1,932
| +15% | +$272K |
|
|
ARI
871
Apollo Commercial Real Estate
ARI
$1.53B
| $2.13M | 0.02% |
228,578
-6,743
| -3% | -$62.8K |
|
872
Marten Transport
MRTN
$975M
| $2.12M | 0.02% |
101,291
-3,461
| -3% | -$72.5K |
|
873
Southwest Airlines
LUV
$16.7B
| $2.12M | 0.02% |
65,164
-8,400
| -11% | -$273K |
|
874
Digi International
DGII
$1.35B
| $2.12M | 0.02% |
62,866
-1,446
| -2% | -$48.7K |
|
875
Markel Group
MKL
$24.8B
| $2.11M | 0.02% |
1,649
+193
| +13% | +$247K |
|