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 | |
|---|---|---|---|---|---|---|
|
AHH
1076
Armada Hoffler Properties
AHH
$576M
| $1.41M | 0.01% |
119,122
-4,986
| -4% | -$58.9K |
|
1077
Packaging Corp of America
PKG
$19.2B
| $1.41M | 0.01% |
10,130
-1,500
| -13% | -$208K |
|
1078
Marcus & Millichap
MMI
$1.26B
| $1.4M | 0.01% |
43,618
-1,501
| -3% | -$48.2K |
|
1079
Enanta Pharmaceuticals
ENTA
$178M
| $1.4M | 0.01% |
34,530
-1,180
| -3% | -$47.7K |
|
1080
Cross Country Healthcare
CCRN
$455M
| $1.39M | 0.01% |
62,314
-2,143
| -3% | -$47.8K |
|
1081
Grab
GRAB
$21.6B
| $1.38M | 0.01% |
459,880
+11,000
| +2% | +$33.1K |
|
1082
Leidos
LDOS
$23.1B
| $1.38M | 0.01% |
15,033
-1,900
| -11% | -$175K |
|
1083
Myers Industries
MYE
$602M
| $1.38M | 0.01% |
64,189
-2,209
| -3% | -$47.3K |
|
|
ROCC
1084
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.37M | 0.01% |
33,629
-1,158
| -3% | -$47.3K |
|
|
EFC
1085
Ellington Financial
EFC
$1.36B
| $1.36M | 0.01% |
111,191
+6,270
| +6% | +$76.6K |
|
1086
Scansource
SCSC
$948M
| $1.36M | 0.01% |
44,583
-1,667
| -4% | -$50.7K |
|
1087
Caleres
CAL
$527M
| $1.35M | 0.01% |
62,640
-3,698
| -6% | -$80K |
|
1088
Vital Energy
VTLE
$647M
| $1.35M | 0.01% |
29,572
-1,017
| -3% | -$46.3K |
|
|
RWT
1089
Redwood Trust
RWT
$801M
| $1.35M | 0.01% |
199,594
-6,621
| -3% | -$44.6K |
|
|
AAMI
1090
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.34M | 0.01% |
56,841
-1,956
| -3% | -$46.1K |
|
1091
Heritage Financial
HFWA
$842M
| $1.32M | 0.01% |
61,745
-2,119
| -3% | -$45.3K |
|
|
HIBB
1092
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.32M | 0.01% |
22,386
-913
| -4% | -$53.8K |
|
1093
SunCoke Energy
SXC
$656M
| $1.32M | 0.01% |
146,700
-5,031
| -3% | -$45.2K |
|
|
INN
1094
Summit Hotel Properties
INN
$613M
| $1.32M | 0.01% |
188,005
-7,942
| -4% | -$55.6K |
|
1095
BioLife Solutions
BLFS
$1.27B
| $1.31M | 0.01% |
60,173
-2,304
| -4% | -$50.1K |
|
1096
Stanley Black & Decker
SWK
$11.9B
| $1.31M | 0.01% |
16,234
-2,100
| -11% | -$169K |
|
1097
First Citizens BancShares
FCNCA
$25.2B
| $1.31M | 0.01% |
1,342
+55
| +4% | +$53.5K |
|
1098
Heartland Express
HTLD
$656M
| $1.3M | 0.01% |
81,959
-3,409
| -4% | -$54.3K |
|
1099
Corsair Gaming
CRSR
$929M
| $1.3M | 0.01% |
70,726
+491
| +0.7% | +$9.01K |
|
1100
Teleflex
TFX
$5.76B
| $1.3M | 0.01% |
5,119
-700
| -12% | -$177K |
|