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 | |
|---|---|---|---|---|---|---|
876
Akamai
AKAM
$11.4B
| $2.11M | 0.02% |
26,889
-1,422
| -5% | -$111K |
|
877
Cars.com
CARS
$847M
| $2.1M | 0.02% |
108,951
-3,748
| -3% | -$72.3K |
|
878
Westamerica Bancorp
WABC
$1.26B
| $2.1M | 0.02% |
47,334
-1,626
| -3% | -$72K |
|
879
PROG Holdings
PRG
$1.44B
| $2.09M | 0.02% |
87,997
-3,028
| -3% | -$72K |
|
880
Magna International
MGA
$13.2B
| $2.09M | 0.02% |
39,133
-597
| -2% | -$31.9K |
|
881
Kaiser Aluminum
KALU
$1.25B
| $2.09M | 0.02% |
28,037
-964
| -3% | -$71.9K |
|
882
Snowflake
SNOW
$76.1B
| $2.09M | 0.02% |
13,557
+1,593
| +13% | +$246K |
|
883
OFG Bancorp
OFG
$1.97B
| $2.09M | 0.02% |
83,684
-2,847
| -3% | -$71K |
|
884
Steris
STE
$24.9B
| $2.09M | 0.02% |
10,908
-1,500
| -12% | -$287K |
|
885
Darden Restaurants
DRI
$24.9B
| $2.08M | 0.02% |
13,401
-1,800
| -12% | -$279K |
|
886
Ligand Pharmaceuticals
LGND
$3.26B
| $2.08M | 0.02% |
28,227
-971
| -3% | -$71.4K |
|
887
Encore Capital Group
ECPG
$1.02B
| $2.08M | 0.02% |
41,131
-1,415
| -3% | -$71.4K |
|
888
Mativ Holdings
MATV
$680M
| $2.07M | 0.02% |
96,632
-3,588
| -4% | -$77K |
|
889
Las Vegas Sands
LVS
$37.6B
| $2.07M | 0.02% |
36,042
-4,700
| -12% | -$270K |
|
890
Xylem
XYL
$34.5B
| $2.07M | 0.01% |
19,744
-2,600
| -12% | -$272K |
|
891
Steel Dynamics
STLD
$19.7B
| $2.06M | 0.01% |
18,260
-2,500
| -12% | -$283K |
|
892
Hope Bancorp
HOPE
$1.43B
| $2.06M | 0.01% |
210,165
-7,207
| -3% | -$70.8K |
|
|
PARA
893
DELISTED
Paramount Global Class B
PARA
| $2.06M | 0.01% |
92,449
-2,845
| -3% | -$63.5K |
|
894
Wabash National
WNC
$472M
| $2.06M | 0.01% |
83,851
-3,372
| -4% | -$82.9K |
|
895
Compass Minerals
CMP
$771M
| $2.06M | 0.01% |
59,995
-1,917
| -3% | -$65.7K |
|
896
Tencent Music
TME
$39.5B
| $2.06M | 0.01% |
248,429
-3,300
| -1% | -$27.3K |
|
|
SBOW
897
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.06M | 0.01% |
90,000
| – | – |
|
|
CDMO
898
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.06M | 0.01% |
109,587
-3,757
| -3% | -$70.5K |
|
899
Dynavax Technologies
DVAX
$1.14B
| $2.05M | 0.01% |
208,685
-6,916
| -3% | -$67.8K |
|
|
VRE
900
Veris Residential
VRE
$1.51B
| $2.04M | 0.01% |
139,370
-4,796
| -3% | -$70.2K |
|