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 | |
|---|---|---|---|---|---|---|
|
ITOS
1326
DELISTED
iTeos Therapeutics
ITOS
| $588K | ﹤0.01% |
43,172
-1,822
| -4% | -$24.8K |
|
1327
Alaska Air
ALK
$7.34B
| $584K | ﹤0.01% |
13,917
-1,800
| -11% | -$75.5K |
|
1328
Mohawk Industries
MHK
$8.62B
| $576K | ﹤0.01% |
5,747
-800
| -12% | -$80.2K |
|
|
MCHB
1329
Mechanics Bancorp Class A Common Stock
MCHB
$3.11B
| $563K | ﹤0.01% |
31,294
-1,299
| -4% | -$23.4K |
|
|
BIG
1330
DELISTED
Big Lots, Inc.
BIG
| $558K | ﹤0.01% |
50,932
-1,933
| -4% | -$21.2K |
|
1331
Dynatrace
DT
$14.7B
| $556K | ﹤0.01% |
13,146
+2,357
| +22% | +$99.7K |
|
1332
Liquidity Services
LQDT
$848M
| $556K | ﹤0.01% |
42,202
-7,549
| -15% | -$99.4K |
|
1333
Phibro Animal Health
PAHC
$1.66B
| $548K | ﹤0.01% |
35,769
-1,880
| -5% | -$28.8K |
|
|
BKI
1334
DELISTED
Black Knight, Inc. Common Stock
BKI
| $547K | ﹤0.01% |
9,501
+1,130
| +13% | +$65K |
|
|
EBIX
1335
DELISTED
Ebix Inc
EBIX
| $545K | ﹤0.01% |
41,308
-1,745
| -4% | -$23K |
|
1336
LivePerson
LPSN
$92.5M
| $543K | ﹤0.01% |
123,211
-4,067
| -3% | -$17.9K |
|
1337
Light & Wonder
LNW
$7.42B
| $540K | ﹤0.01% |
9,000
-114,000
| -93% | -$6.85M |
|
1338
Ralph Lauren
RL
$19.1B
| $528K | ﹤0.01% |
4,529
-800
| -15% | -$93.3K |
|
1339
Cognex
CGNX
$7.52B
| $523K | ﹤0.01% |
10,557
+1,222
| +13% | +$60.6K |
|
|
AAN
1340
DELISTED
The Aaron's Company, Inc.
AAN
| $523K | ﹤0.01% |
54,135
-2,712
| -5% | -$26.2K |
|
|
EGRX
1341
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $520K | ﹤0.01% |
18,314
-630
| -3% | -$17.9K |
|
1342
Newell Brands
NWL
$2.56B
| $513K | ﹤0.01% |
41,269
-5,400
| -12% | -$67.2K |
|
1343
LendingTree
TREE
$984M
| $510K | ﹤0.01% |
19,115
-806
| -4% | -$21.5K |
|
1344
Brookfield Renewable
BEPC
$6.08B
| $508K | ﹤0.01% |
14,547
+4,098
| +39% | +$143K |
|
|
JOYY
1345
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $508K | ﹤0.01% |
16,284
-400
| -2% | -$12.5K |
|
1346
Bentley Systems
BSY
$16.3B
| $507K | ﹤0.01% |
11,796
+1,418
| +14% | +$61K |
|
1347
Zumiez
ZUMZ
$356M
| $506K | ﹤0.01% |
27,424
-1,113
| -4% | -$20.5K |
|
1348
Inogen
INGN
$232M
| $503K | ﹤0.01% |
40,313
-1,601
| -4% | -$20K |
|
1349
Paylocity
PCTY
$9.51B
| $502K | ﹤0.01% |
2,524
+324
| +15% | +$64.4K |
|
1350
Rekor Systems
REKR
$152M
| $500K | ﹤0.01% |
400,000
| – | – |
|