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 | |
|---|---|---|---|---|---|---|
|
SII
1026
Sprott
SII
$1.78B
| $1.58M | 0.01% |
43,385
+3,771
| +10% | +$138K |
|
1027
Protolabs
PRLB
$1.17B
| $1.58M | 0.01% |
47,693
-1,641
| -3% | -$54.4K |
|
1028
Expedia Group
EXPE
$26.7B
| $1.58M | 0.01% |
16,263
-2,592
| -14% | -$252K |
|
1029
American Axle
AXL
$704M
| $1.57M | 0.01% |
201,474
-6,932
| -3% | -$54.1K |
|
1030
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.57M | 0.01% |
192,353
-1,700
| -0.9% | -$13.9K |
|
1031
Royal Caribbean
RCL
$92.8B
| $1.57M | 0.01% |
24,094
-3,100
| -11% | -$202K |
|
1032
James River Group
JRVR
$246M
| $1.57M | 0.01% |
75,956
| – | – |
|
1033
Bunge Global
BG
$16.5B
| $1.57M | 0.01% |
+16,420
| New | +$1.57M |
|
1034
CF Industries
CF
$14.1B
| $1.56M | 0.01% |
21,525
-2,900
| -12% | -$210K |
|
1035
Atlassian
TEAM
$45.7B
| $1.56M | 0.01% |
+9,100
| New | +$1.56M |
|
1036
N-able
NABL
$1.53B
| $1.55M | 0.01% |
+117,800
| New | +$1.55M |
|
1037
Mesa Laboratories
MLAB
$327M
| $1.54M | 0.01% |
8,838
-324
| -4% | -$56.6K |
|
1038
SpartanNash
SPTN
$900M
| $1.54M | 0.01% |
62,041
-2,134
| -3% | -$52.9K |
|
1039
MGM Resorts International
MGM
$9.79B
| $1.54M | 0.01% |
34,618
-5,065
| -13% | -$225K |
|
1040
Etsy
ETSY
$5.73B
| $1.54M | 0.01% |
13,805
-1,900
| -12% | -$212K |
|
1041
John B. Sanfilippo & Son
JBSS
$724M
| $1.53M | 0.01% |
15,755
-612
| -4% | -$59.3K |
|
1042
American Woodmark
AMWD
$950M
| $1.52M | 0.01% |
29,234
-1,183
| -4% | -$61.6K |
|
|
EXK
1043
Endeavour Silver
EXK
$1.71B
| $1.52M | 0.01% |
392,806
+26,996
| +7% | +$104K |
|
|
CHCT
1044
Community Healthcare Trust
CHCT
$440M
| $1.51M | 0.01% |
41,380
-1,406
| -3% | -$51.5K |
|
1045
FirstService
FSV
$9.32B
| $1.51M | 0.01% |
10,748
+667
| +7% | +$93.9K |
|
1046
Invesco
IVZ
$9.88B
| $1.5M | 0.01% |
91,759
-1,253
| -1% | -$20.5K |
|
|
ARR
1047
Armour Residential REIT
ARR
$1.74B
| $1.5M | 0.01% |
57,305
+9,225
| +19% | +$242K |
|
|
HPP
1048
Hudson Pacific Properties
HPP
$1.1B
| $1.5M | 0.01% |
225,768
-7,537
| -3% | -$50.1K |
|
1049
Capitol Federal Financial
CFFN
$840M
| $1.5M | 0.01% |
222,686
-12,254
| -5% | -$82.5K |
|
|
PENG
1050
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $1.49M | 0.01% |
86,539
-1,916
| -2% | -$33K |
|