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 | |
|---|---|---|---|---|---|---|
|
WRK
1251
DELISTED
WestRock Company
WRK
| $851K | 0.01% |
27,934
-3,600
| -11% | -$110K |
|
1252
Zillow
Z
$21.8B
| $851K | 0.01% |
19,133
+2,156
| +13% | +$95.9K |
|
1253
Central Pacific Financial
CPF
$835M
| $851K | 0.01% |
47,531
-2,005
| -4% | -$35.9K |
|
1254
Kinross Gold
KGC
$27.5B
| $845K | 0.01% |
179,888
-7,842
| -4% | -$36.9K |
|
1255
Webster Financial
WBS
$10.3B
| $844K | 0.01% |
21,402
+2,295
| +12% | +$90.5K |
|
1256
Interface
TILE
$1.64B
| $831K | 0.01% |
102,307
-3,521
| -3% | -$28.6K |
|
1257
VF Corp
VFC
$6.08B
| $830K | 0.01% |
36,240
-4,700
| -11% | -$108K |
|
1258
8x8 Inc
EGHT
$282M
| $829K | 0.01% |
198,825
-4,367
| -2% | -$18.2K |
|
|
HA
1259
DELISTED
Hawaiian Holdings, Inc.
HA
| $828K | 0.01% |
90,420
-3,772
| -4% | -$34.6K |
|
1260
UGI
UGI
$7.37B
| $821K | 0.01% |
23,620
+6,632
| +39% | +$231K |
|
|
FARO
1261
DELISTED
Faro Technologies
FARO
| $813K | 0.01% |
33,030
-1,136
| -3% | -$28K |
|
1262
SEI Investments
SEIC
$10.8B
| $812K | 0.01% |
14,104
+1,587
| +13% | +$91.3K |
|
1263
Emergent Biosolutions
EBS
$403M
| $809K | 0.01% |
78,090
-3,254
| -4% | -$33.7K |
|
1264
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $808K | 0.01% |
41,642
+2,600
| +7% | +$50.4K |
|
1265
Xperi
XPER
$284M
| $808K | 0.01% |
73,911
-2,485
| -3% | -$27.2K |
|
1266
America's Car Mart
CRMT
$299M
| $807K | 0.01% |
10,194
-349
| -3% | -$27.6K |
|
1267
Advance Auto Parts
AAP
$3.66B
| $805K | 0.01% |
6,621
-900
| -12% | -$109K |
|
1268
B. Riley Financial
RILY
$156M
| $799K | 0.01% |
28,151
-889
| -3% | -$25.2K |
|
1269
Ezcorp Inc
EZPW
$1.04B
| $797K | 0.01% |
92,654
-5,015
| -5% | -$43.1K |
|
1270
Movado Group
MOV
$431M
| $795K | 0.01% |
27,623
-1,283
| -4% | -$36.9K |
|
1271
Federal Realty Investment Trust
FRT
$8.78B
| $794K | 0.01% |
8,034
-1,000
| -11% | -$98.8K |
|
1272
Okta
OKTA
$16.3B
| $792K | 0.01% |
9,182
+1,082
| +13% | +$93.3K |
|
1273
SS&C Technologies
SSNC
$21.7B
| $789K | 0.01% |
13,975
+1,654
| +13% | +$93.4K |
|
1274
Whirlpool
WHR
$5.34B
| $787K | 0.01% |
5,958
-800
| -12% | -$106K |
|
1275
Genesco
GCO
$360M
| $777K | 0.01% |
21,069
-1,519
| -7% | -$56K |
|