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 | |
|---|---|---|---|---|---|---|
1051
F5
FFIV
$18.8B
| $1.49M | 0.01% |
10,221
-422
| -4% | -$61.5K |
|
1052
Mercury Insurance
MCY
$4.31B
| $1.48M | 0.01% |
46,745
-1,608
| -3% | -$51K |
|
1053
Futu Holdings
FUTU
$25.3B
| $1.48M | 0.01% |
28,565
+1,865
| +7% | +$96.7K |
|
|
UNIT
1054
Uniti Group
UNIT
$1.69B
| $1.48M | 0.01% |
417,180
-14,354
| -3% | -$51K |
|
1055
Algonquin Power & Utilities
AQN
$4.3B
| $1.48M | 0.01% |
176,574
+21,232
| +14% | +$178K |
|
1056
Pool Corp
POOL
$11.9B
| $1.48M | 0.01% |
4,312
-600
| -12% | -$205K |
|
1057
Assurant
AIZ
$10.6B
| $1.47M | 0.01% |
12,237
-162
| -1% | -$19.5K |
|
1058
Incyte
INCY
$16.8B
| $1.47M | 0.01% |
20,290
-2,600
| -11% | -$188K |
|
1059
Benchmark Electronics
BHE
$1.43B
| $1.47M | 0.01% |
61,867
-2,128
| -3% | -$50.4K |
|
|
CSII
1060
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.47M | 0.01% |
73,796
-2,400
| -3% | -$47.7K |
|
1061
Tompkins Financial
TMP
$998M
| $1.46M | 0.01% |
22,075
-850
| -4% | -$56.3K |
|
1062
uniQure
QURE
$959M
| $1.46M | 0.01% |
72,456
-2,921
| -4% | -$58.8K |
|
1063
Hawkins
HWKN
$3.56B
| $1.46M | 0.01% |
33,323
-1,093
| -3% | -$47.9K |
|
1064
Pultegroup
PHM
$26.7B
| $1.46M | 0.01% |
25,003
-3,700
| -13% | -$216K |
|
1065
Equity Lifestyle Properties
ELS
$11.7B
| $1.46M | 0.01% |
21,685
+2,727
| +14% | +$183K |
|
|
CSR
1066
Centerspace
CSR
$972M
| $1.45M | 0.01% |
26,502
-913
| -3% | -$49.9K |
|
|
PDS
1067
Precision Drilling
PDS
$759M
| $1.44M | 0.01% |
28,142
+1,934
| +7% | +$99.2K |
|
1068
Tootsie Roll Industries
TR
$2.88B
| $1.44M | 0.01% |
34,074
-1,172
| -3% | -$49.6K |
|
1069
Snap-on
SNA
$16.9B
| $1.43M | 0.01% |
5,810
-800
| -12% | -$198K |
|
|
BDN
1070
Brandywine Realty Trust
BDN
$761M
| $1.43M | 0.01% |
301,752
-10,382
| -3% | -$49.1K |
|
|
RPT
1071
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.43M | 0.01% |
149,934
-6,192
| -4% | -$58.9K |
|
1072
Collegium Pharmaceutical
COLL
$1.19B
| $1.42M | 0.01% |
59,045
-2,032
| -3% | -$48.7K |
|
1073
Green Dot
GDOT
$757M
| $1.41M | 0.01% |
82,287
-2,831
| -3% | -$48.6K |
|
1074
QuinStreet
QNST
$912M
| $1.41M | 0.01% |
88,954
-2,777
| -3% | -$44.1K |
|
1075
International Paper
IP
$24.5B
| $1.41M | 0.01% |
39,084
-5,800
| -13% | -$209K |
|