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 | |
|---|---|---|---|---|---|---|
1001
Ichor Holdings
ICHR
$567M
| $1.66M | 0.01% |
50,761
-1,640
| -3% | -$53.7K |
|
1002
Algoma Steel
ASTL
$488M
| $1.66M | 0.01% |
204,811
+15,712
| +8% | +$127K |
|
1003
Gogo Inc
GOGO
$1.36B
| $1.66M | 0.01% |
114,158
-3,928
| -3% | -$57K |
|
1004
Lamb Weston
LW
$7.79B
| $1.65M | 0.01% |
15,825
-2,000
| -11% | -$209K |
|
|
BLU
1005
DELISTED
BELLUS Health Inc.
BLU
| $1.65M | 0.01% |
230,066
+18,946
| +9% | +$136K |
|
1006
AMERISAFE
AMSF
$857M
| $1.65M | 0.01% |
33,691
-1,159
| -3% | -$56.7K |
|
1007
Astec Industries
ASTE
$1.06B
| $1.65M | 0.01% |
39,945
-1,375
| -3% | -$56.7K |
|
1008
Jacobs Solutions
J
$17.3B
| $1.65M | 0.01% |
16,950
-2,176
| -11% | -$212K |
|
1009
Trade Desk
TTD
$22.6B
| $1.65M | 0.01% |
27,034
+3,080
| +13% | +$188K |
|
1010
Gaming and Leisure Properties
GLPI
$13.6B
| $1.64M | 0.01% |
31,596
+4,187
| +15% | +$218K |
|
|
NXGN
1011
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.64M | 0.01% |
94,055
-5,569
| -6% | -$97K |
|
1012
Adeia
ADEA
$1.65B
| $1.64M | 0.01% |
184,775
-6,216
| -3% | -$55.1K |
|
|
ADAM
1013
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $1.63M | 0.01% |
163,154
-5,613
| -3% | -$55.9K |
|
1014
Fresh Del Monte Produce
FDP
$1.7B
| $1.62M | 0.01% |
53,857
-2,257
| -4% | -$68K |
|
|
BRKL
1015
DELISTED
Brookline Bancorp
BRKL
| $1.62M | 0.01% |
154,382
+13,819
| +10% | +$145K |
|
1016
Textron
TXT
$14.4B
| $1.62M | 0.01% |
22,933
-3,300
| -13% | -$233K |
|
1017
Unitil
UTL
$812M
| $1.61M | 0.01% |
28,202
-1,191
| -4% | -$67.9K |
|
1018
Ares Management
ARES
$39.3B
| $1.6M | 0.01% |
19,196
+2,596
| +16% | +$217K |
|
1019
JB Hunt Transport Services
JBHT
$13.3B
| $1.6M | 0.01% |
9,098
-1,200
| -12% | -$211K |
|
1020
Sonic Automotive
SAH
$2.77B
| $1.6M | 0.01% |
29,359
-1,009
| -3% | -$54.8K |
|
1021
Elbit Systems
ESLT
$23.4B
| $1.59M | 0.01% |
9,421
+188
| +2% | +$31.8K |
|
|
SLCA
1022
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.59M | 0.01% |
133,155
-5,340
| -4% | -$63.8K |
|
1023
United Airlines
UAL
$34.8B
| $1.59M | 0.01% |
35,914
-4,600
| -11% | -$204K |
|
1024
Perdoceo Education
PRDO
$2.16B
| $1.59M | 0.01% |
118,137
-4,064
| -3% | -$54.6K |
|
1025
LKQ Corp
LKQ
$8.26B
| $1.58M | 0.01% |
27,900
-3,700
| -12% | -$210K |
|