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 | |
|---|---|---|---|---|---|---|
1276
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $777K | 0.01% |
113,528
-5,422
| -5% | -$37.1K |
|
1277
Designer Brands
DBI
$204M
| $773K | 0.01% |
88,484
-4,028
| -4% | -$35.2K |
|
1278
OraSure Technologies
OSUR
$238M
| $773K | 0.01% |
127,725
-4,395
| -3% | -$26.6K |
|
1279
ATN International
ATNI
$248M
| $771K | 0.01% |
18,852
-773
| -4% | -$31.6K |
|
1280
REX American Resources
REX
$1.02B
| $770K | 0.01% |
26,915
-1,326
| -5% | -$37.9K |
|
1281
Hasbro
HAS
$11.1B
| $763K | 0.01% |
14,202
-11,572
| -45% | -$621K |
|
1282
Carlyle Group
CG
$23.2B
| $762K | 0.01% |
24,545
+3,204
| +15% | +$99.5K |
|
1283
Snap
SNAP
$12.2B
| $762K | 0.01% |
67,933
+8,526
| +14% | +$95.6K |
|
1284
Shoe Carnival
SCVL
$665M
| $760K | 0.01% |
29,623
-2,039
| -6% | -$52.3K |
|
|
PRSU
1285
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $758K | 0.01% |
36,354
-1,445
| -4% | -$30.1K |
|
1286
TruBridge
TBRG
$300M
| $756K | 0.01% |
25,024
-861
| -3% | -$26K |
|
1287
Fox Class B
FOX
$25.3B
| $755K | 0.01% |
24,116
-1,237
| -5% | -$38.7K |
|
|
WSR
1288
Whitestone REIT
WSR
$661M
| $751K | 0.01% |
81,647
-3,873
| -5% | -$35.6K |
|
1289
Generac Holdings
GNRC
$10.8B
| $747K | 0.01% |
6,919
-1,000
| -13% | -$108K |
|
1290
DXP Enterprises
DXPE
$1.95B
| $746K | 0.01% |
27,722
-1,297
| -4% | -$34.9K |
|
1291
Haverty Furniture Companies
HVT
$385M
| $742K | 0.01% |
23,267
-800
| -3% | -$25.5K |
|
|
CUTR
1292
DELISTED
Cutera, Inc.
CUTR
| $742K | 0.01% |
31,394
-1,258
| -4% | -$29.7K |
|
1293
GoDaddy
GDDY
$20.5B
| $740K | 0.01% |
9,520
+1,129
| +13% | +$87.7K |
|
1294
Anika Therapeutics
ANIK
$129M
| $738K | 0.01% |
25,695
-885
| -3% | -$25.4K |
|
1295
Erie Indemnity
ERIE
$17.6B
| $733K | 0.01% |
3,165
+440
| +16% | +$102K |
|
1296
Sealed Air
SEE
$4.86B
| $730K | 0.01% |
15,906
-2,100
| -12% | -$96.4K |
|
1297
Pegasystems
PEGA
$9.84B
| $727K | 0.01% |
30,000
-72,000
| -71% | -$1.75M |
|
1298
DMC Global
BOOM
$151M
| $717K | 0.01% |
32,631
-1,374
| -4% | -$30.2K |
|
1299
AngioDynamics
ANGO
$443M
| $712K | 0.01% |
68,828
-2,960
| -4% | -$30.6K |
|
1300
DocuSign
DOCU
$16.4B
| $710K | 0.01% |
12,174
+1,433
| +13% | +$83.5K |
|