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 | |
|---|---|---|---|---|---|---|
1201
Hanmi Financial
HAFC
$752M
| $996K | 0.01% |
53,618
-2,262
| -4% | -$42K |
|
1202
Customers Bancorp
CUBI
$2.12B
| $991K | 0.01% |
53,522
-2,083
| -4% | -$38.6K |
|
1203
MongoDB
MDB
$26.6B
| $990K | 0.01% |
4,247
+590
| +16% | +$138K |
|
1204
Legend Biotech
LEGN
$6.18B
| $987K | 0.01% |
20,469
+3,200
| +19% | +$154K |
|
1205
Clearwater Paper
CLW
$341M
| $985K | 0.01% |
29,480
-1,206
| -4% | -$40.3K |
|
1206
Pinnacle West Capital
PNW
$10.4B
| $984K | 0.01% |
12,424
-1,600
| -11% | -$127K |
|
|
DQ
1207
Daqo New Energy
DQ
$1.82B
| $982K | 0.01% |
20,968
-500
| -2% | -$23.4K |
|
1208
Roblox
RBLX
$90.8B
| $971K | 0.01% |
21,586
+2,662
| +14% | +$120K |
|
1209
Vistra
VST
$65.7B
| $969K | 0.01% |
40,365
+9,925
| +33% | +$238K |
|
1210
Pinterest
PINS
$25.2B
| $968K | 0.01% |
35,489
+4,110
| +13% | +$112K |
|
1211
A.O. Smith
AOS
$10B
| $963K | 0.01% |
13,932
-2,000
| -13% | -$138K |
|
1212
E.W. Scripps
SSP
$255M
| $959K | 0.01% |
101,943
-3,508
| -3% | -$33K |
|
1213
Resources Connection
RGP
$169M
| $959K | 0.01% |
56,197
-2,066
| -4% | -$35.2K |
|
1214
Robert Half
RHI
$3.65B
| $958K | 0.01% |
11,889
-1,700
| -13% | -$137K |
|
1215
Cloudflare
NET
$75.3B
| $956K | 0.01% |
15,509
+1,907
| +14% | +$118K |
|
1216
Enviri
NVRI
$934M
| $955K | 0.01% |
139,778
-5,822
| -4% | -$39.8K |
|
1217
Rollins
ROL
$27.5B
| $953K | 0.01% |
25,401
-3,300
| -11% | -$124K |
|
1218
Insteel Industries
IIIN
$740M
| $952K | 0.01% |
34,209
-1,227
| -3% | -$34.1K |
|
1219
Arlo Technologies
ARLO
$1.83B
| $943K | 0.01% |
155,602
-5,191
| -3% | -$31.5K |
|
1220
NETGEAR
NTGR
$813M
| $941K | 0.01% |
50,827
-1,843
| -3% | -$34.1K |
|
1221
Titan International
TWI
$536M
| $938K | 0.01% |
89,528
-3,721
| -4% | -$39K |
|
|
AGTI
1222
DELISTED
Agiliti, Inc.
AGTI
| $937K | 0.01% |
58,628
-2,017
| -3% | -$32.2K |
|
1223
Oil States International
OIS
$336M
| $936K | 0.01% |
112,389
-2,484
| -2% | -$20.7K |
|
1224
Ally Financial
ALLY
$12.7B
| $934K | 0.01% |
36,659
+3,501
| +11% | +$89.2K |
|
1225
Artivion
AORT
$2.01B
| $929K | 0.01% |
70,929
-2,970
| -4% | -$38.9K |
|