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 | |
|---|---|---|---|---|---|---|
926
Tower Semiconductor
TSEM
$7.32B
| $1.93M | 0.01% |
45,357
+1,879
| +4% | +$79.8K |
|
927
Nabors Industries
NBR
$621M
| $1.93M | 0.01% |
15,800
-474
| -3% | -$57.8K |
|
928
Stewart Information Services
STC
$2.08B
| $1.93M | 0.01% |
47,716
-2,147
| -4% | -$86.6K |
|
929
FB Financial Corp
FBK
$2.86B
| $1.92M | 0.01% |
61,651
-2,383
| -4% | -$74.1K |
|
930
Veeco
VECO
$1.55B
| $1.91M | 0.01% |
90,445
-3,111
| -3% | -$65.7K |
|
931
IDEX
IEX
$12.3B
| $1.91M | 0.01% |
8,264
-1,100
| -12% | -$254K |
|
|
JNPR
932
DELISTED
Juniper Networks
JNPR
| $1.9M | 0.01% |
55,246
-2,117
| -4% | -$72.9K |
|
933
Ball Corp
BALL
$13.9B
| $1.9M | 0.01% |
34,471
-4,500
| -12% | -$248K |
|
934
Kellanova
K
$27.6B
| $1.88M | 0.01% |
29,961
-3,727
| -11% | -$234K |
|
|
MODV
935
DELISTED
ModivCare
MODV
| $1.88M | 0.01% |
22,379
-801
| -3% | -$67.3K |
|
936
Jack Henry & Associates
JKHY
$11.7B
| $1.88M | 0.01% |
12,481
-476
| -4% | -$71.7K |
|
|
AVID
937
DELISTED
Avid Technology Inc
AVID
| $1.87M | 0.01% |
58,401
-2,008
| -3% | -$64.2K |
|
938
Dine Brands
DIN
$374M
| $1.87M | 0.01% |
27,574
-948
| -3% | -$64.1K |
|
939
Tyson Foods
TSN
$19.9B
| $1.86M | 0.01% |
31,424
-4,482
| -12% | -$266K |
|
940
NVR
NVR
$23.6B
| $1.86M | 0.01% |
334
-40
| -11% | -$223K |
|
941
Amcor
AMCR
$19.2B
| $1.86M | 0.01% |
163,405
-22,900
| -12% | -$261K |
|
942
AdvanSix
ASIX
$581M
| $1.86M | 0.01% |
48,484
-1,669
| -3% | -$63.9K |
|
943
Buckle
BKE
$3.13B
| $1.86M | 0.01% |
51,979
-1,792
| -3% | -$64K |
|
944
The Greenbrier Companies
GBX
$1.45B
| $1.85M | 0.01% |
57,658
-2,076
| -3% | -$66.8K |
|
945
Dayforce
DAY
$10.9B
| $1.85M | 0.01% |
25,268
-1,095
| -4% | -$80.2K |
|
946
Revvity
RVTY
$9.92B
| $1.85M | 0.01% |
13,852
-1,863
| -12% | -$248K |
|
947
Eagle Bancorp
EGBN
$613M
| $1.85M | 0.01% |
55,132
-2,938
| -5% | -$98.3K |
|
948
Telephone and Data Systems
TDS
$4.5B
| $1.84M | 0.01% |
175,544
-6,041
| -3% | -$63.5K |
|
949
J.M. Smucker
SJM
$11.8B
| $1.84M | 0.01% |
11,715
-1,500
| -11% | -$236K |
|
950
Match Group
MTCH
$9.14B
| $1.84M | 0.01% |
47,914
-2,515
| -5% | -$96.6K |
|