Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.15%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.3B
AUM Growth
+$13.3B
(+5.9%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
1,460
New
40
Increased
335
Reduced
989
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 | |
|---|---|---|---|---|---|---|
1351
Weibo
WB
$2.81B
| $496K | ﹤0.01% | 24,703 -500 | -2% | -$10K |
|
1352
Zions Bancorporation
ZION
$8.56B
| $493K | ﹤0.01% | 16,462 -2,200 | -12% | -$65.8K |
|
1353
Wolfspeed
WOLF
$194M
| $491K | ﹤0.01% | 7,562 +862 | +13% | +$56K |
|
1354
World Acceptance Corp
WRLD
$934M
| $490K | ﹤0.01% | 5,883 -133 | -2% | -$11.1K |
|
1355
Unity
U
$16.7B
| $489K | ﹤0.01% | 15,061 +1,770 | +13% | +$57.4K |
|
1356
Lufax Holding
LU
$2.55B
| $488K | ﹤0.01% | 239,300 -7,800 | -3% | -$15.9K |
|
1357
Arrow Electronics
ARW
$6.51B
| $488K | ﹤0.01% | 3,907 +406 | +12% | +$50.7K |
|
1358
DaVita
DVA
$9.85B
| $488K | ﹤0.01% | 6,011 -900 | -13% | -$73K |
|
1359
Seneca Foods Class A
SENEA
$777M
| $487K | ﹤0.01% | 9,322 -304 | -3% | -$15.9K |
|
1360
Roku
ROKU
$14.2B
| $484K | ﹤0.01% | 7,351 +912 | +14% | +$60K |
|
1361
Gannett
GCI
$603M
| $480K | ﹤0.01% | 256,943 -8,840 | -3% | -$16.5K |
|
1362
BILL Holdings
BILL
$4.72B
| $466K | ﹤0.01% | 5,745 +709 | +14% | +$57.5K |
|
1363
Zynex
ZYXI
$49.7M
| $458K | ﹤0.01% | 38,205 -1,315 | -3% | -$15.8K |
|
|
CNSL
1364
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $429K | ﹤0.01% | 166,394 | – | – |
|
1365
CoreCivic
CXW
$2.17B
| $409K | ﹤0.01% | 44,423 +7,036 | +19% | +$64.7K |
|
1366
Tredegar Corp
TG
$272M
| $404K | ﹤0.01% | 44,252 -1,842 | -4% | -$16.8K |
|
|
AZPN
1367
DELISTED
Aspen Technology Inc
AZPN
| $404K | ﹤0.01% | 1,765 +165 | +10% | +$37.8K |
|
|
DISH
1368
DELISTED
DISH Network Corp.
DISH
| $399K | ﹤0.01% | 42,727 -1,711 | -4% | -$16K |
|
|
GTM
1369
ZoomInfo Technologies
GTM
$3.47B
| $395K | ﹤0.01% | 15,966 +1,877 | +13% | +$46.4K |
|
|
TVRD
1370
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $390K | ﹤0.01% | 79,385 -3,339 | -4% | -$16.4K |
|
1371
Lincoln National
LNC
$8.14B
| $380K | ﹤0.01% | 16,912 -19,825 | -54% | -$445K |
|
1372
Douglas Elliman
DOUG
$241M
| $369K | ﹤0.01% | 118,604 -5,050 | -4% | -$15.7K |
|
1373
Dropbox
DBX
$7.84B
| $362K | ﹤0.01% | 16,761 +1,918 | +13% | +$41.5K |
|
1374
Future Fuel
FF
$170M
| $335K | ﹤0.01% | 45,412 -2,917 | -6% | -$21.5K |
|
1375
El Pollo Loco
LOCO
$319M
| $331K | ﹤0.01% | 34,535 -1,733 | -5% | -$16.6K |
|