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 | |
|---|---|---|---|---|---|---|
1151
Charles River Laboratories
CRL
$7.61B
| $1.13M | 0.01% |
5,613
-700
| -11% | -$141K |
|
1152
News Corp Class A
NWSA
$16.3B
| $1.13M | 0.01% |
65,489
-3,195
| -5% | -$55.2K |
|
1153
Bio-Rad Laboratories Class A
BIO
$7.66B
| $1.13M | 0.01% |
2,358
-300
| -11% | -$144K |
|
|
KAMN
1154
DELISTED
Kaman Corp
KAMN
| $1.13M | 0.01% |
49,278
-2,065
| -4% | -$47.2K |
|
1155
RPC Inc
RES
$1.01B
| $1.13M | 0.01% |
146,348
-6,178
| -4% | -$47.5K |
|
1156
Tapestry
TPR
$21.6B
| $1.12M | 0.01% |
25,974
-4,025
| -13% | -$174K |
|
1157
Dorian LPG
LPG
$1.34B
| $1.12M | 0.01% |
56,065
-2,056
| -4% | -$41K |
|
1158
Carnival Corp
CCL
$41.6B
| $1.12M | 0.01% |
109,875
-12,500
| -10% | -$127K |
|
|
CIR
1159
DELISTED
CIRCOR International, Inc
CIR
| $1.11M | 0.01% |
35,814
-1,508
| -4% | -$46.9K |
|
1160
CarMax
KMX
$9.07B
| $1.11M | 0.01% |
17,332
-2,400
| -12% | -$154K |
|
|
HAYN
1161
DELISTED
Haynes International, Inc.
HAYN
| $1.11M | 0.01% |
22,190
-653
| -3% | -$32.7K |
|
1162
CNO Financial Group
CNO
$3.81B
| $1.11M | 0.01% |
50,000
| – | – |
|
1163
Fidelity National Financial
FNF
$16.1B
| $1.11M | 0.01% |
31,742
+3,533
| +13% | +$123K |
|
1164
Eastman Chemical
EMN
$7.65B
| $1.11M | 0.01% |
13,139
-1,800
| -12% | -$152K |
|
1165
Pitney Bowes
PBI
$1.95B
| $1.11M | 0.01% |
284,611
-11,798
| -4% | -$45.9K |
|
1166
iQIYI
IQ
$2.47B
| $1.11M | 0.01% |
151,832
+29,500
| +24% | +$215K |
|
1167
MarineMax
HZO
$532M
| $1.11M | 0.01% |
38,436
-1,036
| -3% | -$29.8K |
|
|
CGC
1168
Canopy Growth
CGC
$446M
| $1.1M | 0.01% |
63,075
+6,259
| +11% | +$110K |
|
1169
Ethan Allen Interiors
ETD
$744M
| $1.1M | 0.01% |
40,123
-1,651
| -4% | -$45.3K |
|
1170
Ovintiv
OVV
$10.8B
| $1.1M | 0.01% |
30,446
+3,146
| +12% | +$114K |
|
1171
Annaly Capital Management
NLY
$14.2B
| $1.1M | 0.01% |
57,458
+7,210
| +14% | +$138K |
|
1172
Datadog
DDOG
$49.3B
| $1.09M | 0.01% |
15,050
+1,720
| +13% | +$125K |
|
1173
OneSpan
OSPN
$585M
| $1.09M | 0.01% |
62,083
-1,630
| -3% | -$28.5K |
|
1174
Fulgent Genetics
FLGT
$665M
| $1.08M | 0.01% |
34,689
-1,193
| -3% | -$37.2K |
|
1175
American Financial Group
AFG
$11.5B
| $1.08M | 0.01% |
8,905
+1,171
| +15% | +$142K |
|