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 | |
|---|---|---|---|---|---|---|
1126
American Homes 4 Rent
AMH
$12.7B
| $1.23M | 0.01% |
39,018
+5,450
| +16% | +$171K |
|
1127
Essential Utilities
WTRG
$10.7B
| $1.22M | 0.01% |
28,031
+7,891
| +39% | +$344K |
|
1128
Standard Motor Products
SMP
$862M
| $1.22M | 0.01% |
33,005
-1,137
| -3% | -$42K |
|
1129
ProPetro Holding
PUMP
$484M
| $1.22M | 0.01% |
169,238
-5,823
| -3% | -$41.9K |
|
1130
Enhabit
EHAB
$389M
| $1.21M | 0.01% |
87,267
-3,684
| -4% | -$51.2K |
|
1131
Deluxe
DLX
$857M
| $1.21M | 0.01% |
75,866
-2,610
| -3% | -$41.8K |
|
1132
Campbell Soup
CPB
$9.77B
| $1.21M | 0.01% |
22,075
-2,900
| -12% | -$159K |
|
1133
Henry Schein
HSIC
$8.29B
| $1.21M | 0.01% |
14,882
-2,000
| -12% | -$163K |
|
1134
Kanzhun
BZ
$11.1B
| $1.21M | 0.01% |
63,606
-800
| -1% | -$15.2K |
|
|
CHS
1135
DELISTED
Chicos FAS, Inc.
CHS
| $1.21M | 0.01% |
219,968
-9,421
| -4% | -$51.8K |
|
1136
Banc of California
BANC
$2.67B
| $1.21M | 0.01% |
96,540
-5,718
| -6% | -$71.6K |
|
1137
Mister Car Wash
MCW
$1.76B
| $1.2M | 0.01% |
139,467
-4,625
| -3% | -$39.9K |
|
1138
BJ's Restaurants
BJRI
$703M
| $1.2M | 0.01% |
41,141
-1,416
| -3% | -$41.3K |
|
1139
Celanese
CE
$4.93B
| $1.19M | 0.01% |
10,959
-1,400
| -11% | -$152K |
|
1140
HubSpot
HUBS
$26.2B
| $1.19M | 0.01% |
2,777
-31,661
| -92% | -$13.6M |
|
1141
Sleep Number
SNBR
$223M
| $1.18M | 0.01% |
38,695
-1,565
| -4% | -$47.6K |
|
1142
Sun Country Airlines
SNCY
$708M
| $1.17M | 0.01% |
57,289
-2,395
| -4% | -$49.1K |
|
1143
First Horizon
FHN
$11.5B
| $1.17M | 0.01% |
65,877
+8,277
| +14% | +$147K |
|
1144
G-III Apparel Group
GIII
$1.12B
| $1.17M | 0.01% |
75,170
-2,583
| -3% | -$40.2K |
|
|
KREF
1145
KKR Real Estate Finance Trust
KREF
$644M
| $1.16M | 0.01% |
102,078
-2,303
| -2% | -$26.2K |
|
1146
Equitable Holdings
EQH
$15.8B
| $1.15M | 0.01% |
45,383
+5,007
| +12% | +$127K |
|
1147
HealthStream
HSTM
$845M
| $1.15M | 0.01% |
42,478
-1,790
| -4% | -$48.5K |
|
1148
Caesars Entertainment
CZR
$5.4B
| $1.15M | 0.01% |
23,583
-3,000
| -11% | -$146K |
|
1149
WisdomTree
WT
$2.03B
| $1.15M | 0.01% |
195,844
-7,878
| -4% | -$46.2K |
|
|
CHUY
1150
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.13M | 0.01% |
31,651
-1,088
| -3% | -$39K |
|