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 | |
|---|---|---|---|---|---|---|
1301
Rayonier Advanced Materials
RYAM
$403M
| $705K | 0.01% |
112,511
-3,870
| -3% | -$24.3K |
|
1302
Twilio
TWLO
$16.7B
| $703K | 0.01% |
10,552
+1,318
| +14% | +$87.8K |
|
1303
Central Garden & Pet
CENT
$2.35B
| $698K | 0.01% |
21,245
-884
| -4% | -$29K |
|
1304
Mercer International
MERC
$214M
| $694K | 0.01% |
70,987
-2,443
| -3% | -$23.9K |
|
1305
Invesco Mortgage Capital
IVR
$523M
| $692K | 0.01% |
62,436
-1,879
| -3% | -$20.8K |
|
1306
Marcus Corp
MCS
$498M
| $687K | 0.01% |
42,908
-1,808
| -4% | -$28.9K |
|
1307
Powell Industries
POWL
$3.29B
| $683K | ﹤0.01% |
16,027
-477
| -3% | -$20.3K |
|
1308
Vanda Pharmaceuticals
VNDA
$269M
| $678K | ﹤0.01% |
99,872
-4,404
| -4% | -$29.9K |
|
|
ONL
1309
Orion Office REIT
ONL
$171M
| $667K | ﹤0.01% |
99,608
-3,428
| -3% | -$23K |
|
1310
Organon & Co
OGN
$2.72B
| $657K | ﹤0.01% |
27,934
-3,600
| -11% | -$84.7K |
|
1311
Dell
DELL
$83.2B
| $650K | ﹤0.01% |
16,176
+1,837
| +13% | +$73.9K |
|
1312
DXC Technology
DXC
$2.62B
| $645K | ﹤0.01% |
25,248
-3,395
| -12% | -$86.8K |
|
1313
National Presto Industries
NPK
$781M
| $644K | ﹤0.01% |
8,940
-370
| -4% | -$26.7K |
|
1314
HCI Group
HCI
$2.27B
| $640K | ﹤0.01% |
11,948
-638
| -5% | -$34.2K |
|
1315
Forrester Research
FORR
$190M
| $640K | ﹤0.01% |
19,770
-497
| -2% | -$16.1K |
|
1316
Comerica
CMA
$8.83B
| $626K | ﹤0.01% |
14,419
-1,800
| -11% | -$78.2K |
|
1317
Norwegian Cruise Line
NCLH
$11.1B
| $622K | ﹤0.01% |
46,247
-6,000
| -11% | -$80.7K |
|
1318
Rush Street Interactive
RSI
$2B
| $622K | ﹤0.01% |
200,000
| – | – |
|
1319
Comtech Telecommunications
CMTL
$69.7M
| $610K | ﹤0.01% |
48,850
-1,576
| -3% | -$19.7K |
|
1320
Zscaler
ZS
$43.8B
| $605K | ﹤0.01% |
5,182
+634
| +14% | +$74.1K |
|
1321
Medical Properties Trust
MPW
$2.75B
| $604K | ﹤0.01% |
73,455
+9,074
| +14% | +$74.6K |
|
1322
PetMed Express
PETS
$58.9M
| $602K | ﹤0.01% |
37,082
-1,753
| -5% | -$28.5K |
|
1323
RE/MAX Holdings
RMAX
$194M
| $602K | ﹤0.01% |
32,088
-1,105
| -3% | -$20.7K |
|
|
FRC
1324
DELISTED
First Republic Bank
FRC
| $595K | ﹤0.01% |
42,539
+214
| +0.5% | +$2.99K |
|
1325
MINISO
MNSO
$7.83B
| $589K | ﹤0.01% |
+33,200
| New | +$589K |
|