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 | |
|---|---|---|---|---|---|---|
1226
Dentsply Sirona
XRAY
$2.81B
| $928K | 0.01% |
23,613
-3,100
| -12% | -$122K |
|
1227
Bristow Group
VTOL
$1.09B
| $927K | 0.01% |
41,390
-1,571
| -4% | -$35.2K |
|
1228
Bath & Body Works
BBWI
$5.82B
| $918K | 0.01% |
25,103
-3,200
| -11% | -$117K |
|
1229
Healthcare Realty
HR
$6.47B
| $904K | 0.01% |
46,762
+5,918
| +14% | +$114K |
|
1230
Huntington Ingalls Industries
HII
$10.4B
| $903K | 0.01% |
4,362
-600
| -12% | -$124K |
|
|
CLDT
1231
Chatham Lodging
CLDT
$353M
| $900K | 0.01% |
85,842
-3,622
| -4% | -$38K |
|
1232
Century Aluminum
CENX
$2.04B
| $900K | 0.01% |
89,969
-4,238
| -4% | -$42.4K |
|
1233
Calavo Growers
CVGW
$489M
| $897K | 0.01% |
31,186
-1,073
| -3% | -$30.9K |
|
1234
Universal Health Services
UHS
$11.8B
| $896K | 0.01% |
7,052
-1,100
| -13% | -$140K |
|
|
UBA
1235
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $895K | 0.01% |
50,952
-3,361
| -6% | -$59.1K |
|
1236
PC Connection
CNXN
$1.61B
| $894K | 0.01% |
19,881
-828
| -4% | -$37.2K |
|
1237
Liberty Media Series C
FWONK
$25.2B
| $894K | 0.01% |
12,351
+1,486
| +14% | +$108K |
|
1238
HF Sinclair
DINO
$9.82B
| $892K | 0.01% |
18,447
+947
| +5% | +$45.8K |
|
|
BFS
1239
Saul Centers
BFS
$789M
| $885K | 0.01% |
22,694
-944
| -4% | -$36.8K |
|
1240
Universal Insurance Holdings
UVE
$700M
| $880K | 0.01% |
48,299
-2,374
| -5% | -$43.3K |
|
1241
Autohome
ATHM
$3.46B
| $880K | 0.01% |
26,291
-300
| -1% | -$10K |
|
1242
Olympic Steel
ZEUS
$366M
| $879K | 0.01% |
16,835
-584
| -3% | -$30.5K |
|
1243
Gildan
GIL
$8.14B
| $877K | 0.01% |
26,435
-981
| -4% | -$32.5K |
|
|
RUTH
1244
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $875K | 0.01% |
53,309
-1,834
| -3% | -$30.1K |
|
1245
AMC Networks
AMCX
$336M
| $867K | 0.01% |
49,301
-1,979
| -4% | -$34.8K |
|
1246
Children's Place
PLCE
$144M
| $866K | 0.01% |
21,506
-2,195
| -9% | -$88.3K |
|
|
TA
1247
DELISTED
TravelCenters of America LLC
TA
| $865K | 0.01% |
10,000
| – | – |
|
1248
Northfield Bancorp
NFBK
$490M
| $865K | 0.01% |
73,427
-3,052
| -4% | -$36K |
|
1249
Palantir
PLTR
$383B
| $859K | 0.01% |
101,632
+11,624
| +13% | +$98.2K |
|
1250
ANI Pharmaceuticals
ANIP
$2.1B
| $854K | 0.01% |
21,488
-628
| -3% | -$24.9K |
|