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 | |
|---|---|---|---|---|---|---|
976
Monarch Casino & Resort
MCRI
$1.87B
| $1.73M | 0.01% |
23,345
-890
| -4% | -$66K |
|
|
FBRT
977
Franklin BSP Realty Trust
FBRT
$953M
| $1.73M | 0.01% |
145,063
-4,992
| -3% | -$59.6K |
|
978
Quest Diagnostics
DGX
$20.1B
| $1.73M | 0.01% |
12,213
-1,966
| -14% | -$278K |
|
979
The Mosaic Company
MOS
$10.6B
| $1.72M | 0.01% |
37,412
-5,400
| -13% | -$248K |
|
980
Molina Healthcare
MOH
$9.71B
| $1.72M | 0.01% |
6,412
-800
| -11% | -$214K |
|
981
Howmet Aerospace
HWM
$74.1B
| $1.71M | 0.01% |
40,438
-5,400
| -12% | -$229K |
|
|
INVX
982
Innovex International, Inc.
INVX
$1.15B
| $1.71M | 0.01% |
59,658
-2,052
| -3% | -$58.9K |
|
983
Denison Mines
DNN
$2.2B
| $1.71M | 0.01% |
1,575,480
+107,733
| +7% | +$117K |
|
|
AAT
984
American Assets Trust
AAT
$1.25B
| $1.71M | 0.01% |
91,838
-2,863
| -3% | -$53.2K |
|
985
Harmony Biosciences
HRMY
$1.91B
| $1.7M | 0.01% |
52,163
-1,795
| -3% | -$58.6K |
|
986
Talos Energy
TALO
$1.72B
| $1.7M | 0.01% |
114,725
-3,947
| -3% | -$58.6K |
|
987
Gen Digital
GEN
$18B
| $1.7M | 0.01% |
99,035
-5,307
| -5% | -$91.1K |
|
988
Garmin
GRMN
$45.4B
| $1.7M | 0.01% |
16,828
-2,300
| -12% | -$232K |
|
989
TechTarget
TTGT
$404M
| $1.7M | 0.01% |
46,961
-2,120
| -4% | -$76.6K |
|
990
Best Buy
BBY
$16.1B
| $1.7M | 0.01% |
21,666
-9,296
| -30% | -$728K |
|
991
CrowdStrike
CRWD
$107B
| $1.69M | 0.01% |
12,344
+1,453
| +13% | +$199K |
|
992
Apogee Enterprises
APOG
$896M
| $1.69M | 0.01% |
39,069
-1,545
| -4% | -$66.8K |
|
993
FMC
FMC
$4.61B
| $1.69M | 0.01% |
13,818
-1,800
| -12% | -$220K |
|
994
CVR Energy
CVI
$3.21B
| $1.68M | 0.01% |
+51,400
| New | +$1.68M |
|
995
ICL Group
ICL
$8.07B
| $1.68M | 0.01% |
250,736
+6,017
| +2% | +$40.3K |
|
996
Golden Entertainment
GDEN
$634M
| $1.68M | 0.01% |
38,603
-1,328
| -3% | -$57.8K |
|
997
AdaptHealth
AHCO
$1.24B
| $1.68M | 0.01% |
135,069
-4,647
| -3% | -$57.8K |
|
998
Shenandoah Telecom
SHEN
$728M
| $1.68M | 0.01% |
88,110
-3,682
| -4% | -$70K |
|
999
Green Brick Partners
GRBK
$3.17B
| $1.67M | 0.01% |
47,772
-2,018
| -4% | -$70.8K |
|
1000
Arcus Biosciences
RCUS
$1.25B
| $1.67M | 0.01% |
91,691
-3,155
| -3% | -$57.5K |
|