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 | |
|---|---|---|---|---|---|---|
951
Boston Properties
BXP
$11.7B
| $1.84M | 0.01% |
33,951
+294
| +0.9% | +$15.9K |
|
952
Franklin Resources
BEN
$12.6B
| $1.83M | 0.01% |
68,058
+656
| +1% | +$17.7K |
|
953
Energy Fuels
UUUU
$2.91B
| $1.83M | 0.01% |
328,139
+22,438
| +7% | +$125K |
|
954
MasterBrand
MBC
$1.62B
| $1.81M | 0.01% |
225,550
-9,714
| -4% | -$78.1K |
|
955
Core Laboratories
CLB
$577M
| $1.81M | 0.01% |
82,019
-2,896
| -3% | -$63.9K |
|
956
Healthcare Services Group
HCSG
$1.15B
| $1.81M | 0.01% |
130,303
-4,485
| -3% | -$62.2K |
|
957
AZZ Inc
AZZ
$3.46B
| $1.81M | 0.01% |
43,785
-1,654
| -4% | -$68.2K |
|
958
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $1.8M | 0.01% |
+103,537
| New | +$1.8M |
|
959
Photronics
PLAB
$1.3B
| $1.8M | 0.01% |
108,583
-3,646
| -3% | -$60.5K |
|
960
Donnelley Financial Solutions
DFIN
$1.49B
| $1.8M | 0.01% |
44,021
-1,514
| -3% | -$61.9K |
|
|
SA
961
Seabridge Gold
SA
$1.8B
| $1.8M | 0.01% |
139,341
+12,355
| +10% | +$159K |
|
962
United Therapeutics
UTHR
$17.9B
| $1.79M | 0.01% |
8,000
-8,000
| -50% | -$1.79M |
|
963
Sturm, Ruger & Co
RGR
$587M
| $1.78M | 0.01% |
31,072
-1,070
| -3% | -$61.5K |
|
964
Scholastic
SCHL
$660M
| $1.78M | 0.01% |
52,048
-2,029
| -4% | -$69.4K |
|
965
Qorvo
QRVO
$8.26B
| $1.77M | 0.01% |
17,379
-1,013
| -6% | -$103K |
|
|
RC
966
Ready Capital
RC
$675M
| $1.76M | 0.01% |
172,986
-5,952
| -3% | -$60.5K |
|
967
NRG Energy
NRG
$31.2B
| $1.76M | 0.01% |
51,240
+2,890
| +6% | +$99.1K |
|
968
ProAssurance
PRA
$1.22B
| $1.75M | 0.01% |
94,910
-3,265
| -3% | -$60.3K |
|
969
LeMaitre Vascular
LMAT
$2.1B
| $1.75M | 0.01% |
34,051
-1,376
| -4% | -$70.8K |
|
970
Southside Bancshares
SBSI
$917M
| $1.75M | 0.01% |
52,710
-2,777
| -5% | -$92.2K |
|
971
A10 Networks
ATEN
$1.26B
| $1.75M | 0.01% |
112,829
-3,423
| -3% | -$53K |
|
972
Fox Class A
FOXA
$28B
| $1.75M | 0.01% |
51,327
-3,423
| -6% | -$117K |
|
|
HSKA
973
DELISTED
Heska Corp
HSKA
| $1.75M | 0.01% |
17,898
-744
| -4% | -$72.6K |
|
974
Comstock Resources
CRK
$4.65B
| $1.74M | 0.01% |
+161,064
| New | +$1.74M |
|
975
Veritex Holdings
VBTX
$1.87B
| $1.74M | 0.01% |
95,026
-3,224
| -3% | -$58.9K |
|