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 | |
|---|---|---|---|---|---|---|
1176
Community Health Systems
CYH
$420M
| $1.08M | 0.01% |
220,344
-9,301
| -4% | -$45.6K |
|
1177
Tradeweb Markets
TW
$25.5B
| $1.08M | 0.01% |
13,616
+2,076
| +18% | +$164K |
|
|
UHT
1178
Universal Health Realty Income Trust
UHT
$571M
| $1.07M | 0.01% |
22,333
-941
| -4% | -$45.3K |
|
1179
American Vanguard Corp
AVD
$153M
| $1.07M | 0.01% |
48,906
-1,683
| -3% | -$36.8K |
|
1180
Trustco Bank Corp NY
TRST
$738M
| $1.07M | 0.01% |
33,459
-1,202
| -3% | -$38.4K |
|
1181
Molson Coors Class B
TAP
$9.78B
| $1.07M | 0.01% |
20,634
-2,700
| -12% | -$140K |
|
|
EXE
1182
Expand Energy Corporation Common Stock
EXE
$22.6B
| $1.06M | 0.01% |
13,962
+2,962
| +27% | +$225K |
|
1183
Alpha and Omega Semiconductor
AOSL
$837M
| $1.06M | 0.01% |
39,363
-1,276
| -3% | -$34.4K |
|
1184
Heidrick & Struggles
HSII
$1.04B
| $1.06M | 0.01% |
34,931
-1,247
| -3% | -$37.9K |
|
1185
Consensus Cloud Solutions
CCSI
$525M
| $1.06M | 0.01% |
31,037
-1,067
| -3% | -$36.4K |
|
1186
American Airlines Group
AAL
$8.42B
| $1.05M | 0.01% |
71,364
-9,200
| -11% | -$136K |
|
|
OPI
1187
Office Properties Income Trust
OPI
$17M
| $1.05M | 0.01% |
85,416
-3,402
| -4% | -$41.8K |
|
1188
Guess, Inc.
GES
$880M
| $1.04M | 0.01% |
53,626
-1,835
| -3% | -$35.7K |
|
1189
Coinbase
COIN
$81.9B
| $1.04M | 0.01% |
15,413
+2,368
| +18% | +$160K |
|
1190
Clearfield
CLFD
$459M
| $1.03M | 0.01% |
22,218
+1,413
| +7% | +$65.8K |
|
|
TBI
1191
Trueblue
TBI
$165M
| $1.02M | 0.01% |
57,546
-2,368
| -4% | -$42.2K |
|
1192
Allegion
ALLE
$14.6B
| $1.02M | 0.01% |
9,592
-1,300
| -12% | -$139K |
|
1193
Zai Lab
ZLAB
$3.5B
| $1.02M | 0.01% |
30,707
-400
| -1% | -$13.3K |
|
1194
Anywhere Real Estate
HOUS
$686M
| $1.02M | 0.01% |
192,550
-6,625
| -3% | -$35K |
|
1195
Zoom
ZM
$25.6B
| $1.02M | 0.01% |
13,753
+1,581
| +13% | +$117K |
|
1196
United Fire Group
UFCS
$786M
| $1.01M | 0.01% |
38,111
-1,312
| -3% | -$34.8K |
|
1197
Kelly Services Class A
KELYA
$471M
| $1.01M | 0.01% |
60,837
-2,094
| -3% | -$34.7K |
|
1198
TAL Education Group
TAL
$6.47B
| $1.01M | 0.01% |
157,382
-2,100
| -1% | -$13.5K |
|
1199
Orthofix Medical
OFIX
$577M
| $1.01M | 0.01% |
60,122
+23,164
| +63% | +$388K |
|
1200
Pentair
PNR
$17.9B
| $1M | 0.01% |
18,093
-2,300
| -11% | -$127K |
|