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 | |
|---|---|---|---|---|---|---|
1101
Texas Pacific Land
TPL
$21.6B
| $1.3M | 0.01% |
2,286
+294
| +15% | +$167K |
|
|
CTLT
1102
DELISTED
CATALENT, INC.
CTLT
| $1.3M | 0.01% |
19,723
-2,500
| -11% | -$164K |
|
1103
Dime Community Bancshares
DCOM
$1.34B
| $1.29M | 0.01% |
56,986
-1,963
| -3% | -$44.6K |
|
1104
Brown-Forman Class B
BF.B
$12.9B
| $1.29M | 0.01% |
20,074
-2,600
| -11% | -$167K |
|
1105
C.H. Robinson
CHRW
$15.1B
| $1.29M | 0.01% |
12,954
-1,700
| -12% | -$169K |
|
1106
Koppers
KOP
$543M
| $1.29M | 0.01% |
36,754
-1,550
| -4% | -$54.2K |
|
1107
Varex Imaging
VREX
$455M
| $1.28M | 0.01% |
70,527
-2,610
| -4% | -$47.5K |
|
1108
Trinseo
TSE
$81.6M
| $1.28M | 0.01% |
61,511
-2,595
| -4% | -$54.1K |
|
1109
Bio-Techne
TECH
$7.93B
| $1.28M | 0.01% |
17,271
-2,200
| -11% | -$163K |
|
1110
Viatris
VTRS
$11.9B
| $1.28M | 0.01% |
133,082
-17,899
| -12% | -$172K |
|
1111
Metallus
MTUS
$695M
| $1.28M | 0.01% |
69,608
-2,395
| -3% | -$43.9K |
|
1112
Preferred Bank
PFBC
$1.17B
| $1.27M | 0.01% |
23,231
-799
| -3% | -$43.8K |
|
1113
Domino's
DPZ
$15.3B
| $1.27M | 0.01% |
3,857
-2,410
| -38% | -$795K |
|
1114
Wynn Resorts
WYNN
$12.8B
| $1.27M | 0.01% |
11,333
-1,500
| -12% | -$168K |
|
1115
Hormel Foods
HRL
$13.7B
| $1.27M | 0.01% |
31,788
-4,100
| -11% | -$164K |
|
1116
BorgWarner
BWA
$9.34B
| $1.26M | 0.01% |
29,155
-4,204
| -13% | -$182K |
|
1117
Quanex
NX
$697M
| $1.26M | 0.01% |
58,452
-1,819
| -3% | -$39.2K |
|
1118
Regenxbio
RGNX
$483M
| $1.25M | 0.01% |
66,246
-2,693
| -4% | -$50.9K |
|
1119
Thryv Holdings
THRY
$551M
| $1.24M | 0.01% |
53,964
-2,218
| -4% | -$51.1K |
|
1120
Innoviva
INVA
$1.25B
| $1.24M | 0.01% |
110,459
-4,535
| -4% | -$51K |
|
1121
Simulations Plus
SLP
$280M
| $1.24M | 0.01% |
28,247
-930
| -3% | -$40.9K |
|
1122
CEVA Inc
CEVA
$549M
| $1.24M | 0.01% |
40,782
-1,404
| -3% | -$42.7K |
|
1123
TTEC Holdings
TTEC
$179M
| $1.24M | 0.01% |
33,219
-1,395
| -4% | -$51.9K |
|
1124
Usana Health Sciences
USNA
$551M
| $1.23M | 0.01% |
19,591
-819
| -4% | -$51.5K |
|
1125
Masco
MAS
$15.3B
| $1.23M | 0.01% |
24,766
-3,200
| -11% | -$159K |
|