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 | |
|---|---|---|---|---|---|---|
901
Chefs' Warehouse
CHEF
$2.68B
| $2.04M | 0.01% |
59,905
-2,060
| -3% | -$70.1K |
|
902
Western Digital
WDC
$33.2B
| $2.03M | 0.01% |
71,410
-2,222
| -3% | -$63.3K |
|
903
HNI Corp
HNI
$2.09B
| $2.03M | 0.01% |
72,750
-2,503
| -3% | -$69.7K |
|
904
Cooper Companies
COO
$13.6B
| $2.03M | 0.01% |
21,696
-2,800
| -11% | -$261K |
|
905
Waters Corp
WAT
$17.9B
| $2.02M | 0.01% |
6,530
-900
| -12% | -$279K |
|
906
Wabtec
WAB
$32.6B
| $2.02M | 0.01% |
19,951
-2,600
| -12% | -$263K |
|
907
Employers Holdings
EIG
$993M
| $1.99M | 0.01% |
47,833
-1,646
| -3% | -$68.6K |
|
908
Medifast
MED
$153M
| $1.99M | 0.01% |
19,218
-661
| -3% | -$68.5K |
|
909
Cerence
CRNC
$419M
| $1.99M | 0.01% |
70,748
-1,442
| -2% | -$40.5K |
|
910
Conagra Brands
CAG
$9.32B
| $1.98M | 0.01% |
52,625
-6,900
| -12% | -$259K |
|
911
W.P. Carey
WPC
$15B
| $1.98M | 0.01% |
26,047
+4,918
| +23% | +$373K |
|
912
LPL Financial
LPLA
$27.5B
| $1.97M | 0.01% |
9,754
+1,175
| +14% | +$238K |
|
913
Skywest
SKYW
$4.39B
| $1.97M | 0.01% |
88,990
-3,062
| -3% | -$67.9K |
|
914
Adtran
ADTN
$828M
| $1.97M | 0.01% |
124,287
-4,853
| -4% | -$77K |
|
915
Digital Turbine
APPS
$487M
| $1.96M | 0.01% |
158,763
-5,164
| -3% | -$63.8K |
|
916
B&G Foods
BGS
$366M
| $1.96M | 0.01% |
126,047
-4,338
| -3% | -$67.4K |
|
917
Travere Therapeutics
TVTX
$2.24B
| $1.96M | 0.01% |
87,000
-234,000
| -73% | -$5.26M |
|
|
BBT
918
Beacon Financial Corporation
BBT
$2.2B
| $1.96M | 0.01% |
78,021
-3,893
| -5% | -$97.6K |
|
919
Owens & Minor
OMI
$424M
| $1.95M | 0.01% |
134,078
-4,613
| -3% | -$67.1K |
|
920
Stellar Bancorp
STEL
$1.61B
| $1.95M | 0.01% |
79,165
-1,708
| -2% | -$42K |
|
921
Helix Energy Solutions
HLX
$930M
| $1.94M | 0.01% |
250,997
-10,438
| -4% | -$80.8K |
|
922
Safety Insurance
SAFT
$1.11B
| $1.93M | 0.01% |
25,921
-892
| -3% | -$66.5K |
|
923
Matthews International
MATW
$769M
| $1.93M | 0.01% |
53,502
-2,179
| -4% | -$78.6K |
|
|
PMT
924
PennyMac Mortgage Investment
PMT
$1.08B
| $1.93M | 0.01% |
156,404
-5,381
| -3% | -$66.3K |
|
925
Expeditors International
EXPD
$16.7B
| $1.93M | 0.01% |
17,512
-2,300
| -12% | -$253K |
|