Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+3.58%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$11.9B
AUM Growth
+$2.06B
(+21%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,558
New
86
Increased
1,138
Reduced
150
Closed
133
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$70.7M |
| 2 |
Microsoft
MSFT
|
$62.6M |
| 3 |
Shopify
SHOP
|
$61.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$46.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$40.4M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$35M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$33.6M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$31.7M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$28.7M |
| 5 |
Alibaba
BABA
|
$28.4M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 17.74% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aramark
ARMK
$10.1B
| $9.52M | 0.08% |
+365,640
| New | +$9.52M |
|
202
FirstCash
FCFS
$6.56B
| $9.52M | 0.08% |
95,184
+39,306
| +70% | +$3.93M |
|
203
RB Global
RBA
$21.5B
| $9.49M | 0.08% |
284,830
+5,500
| +2% | +$183K |
|
204
United Parcel Service
UPS
$71.5B
| $9.41M | 0.08% |
91,106
+33,000
| +57% | +$3.41M |
|
|
SJR
205
DELISTED
Shaw Communications Inc.
SJR
| $9.4M | 0.08% |
459,894
+14,091
| +3% | +$288K |
|
206
Automatic Data Processing
ADP
$121B
| $9.4M | 0.08% |
56,873
+20,500
| +56% | +$3.39M |
|
207
Ferrari
RACE
$85.3B
| $9.29M | 0.07% |
57,150
+8,545
| +18% | +$1.39M |
|
208
Cenovus Energy
CVE
$28.8B
| $9.28M | 0.07% |
1,049,997
+26,289
| +3% | +$232K |
|
|
ARRY
209
DELISTED
Array Biopharma Inc
ARRY
| $9.27M | 0.07% |
+200,000
| New | +$9.27M |
|
|
NUVA
210
DELISTED
NuVasive, Inc.
NUVA
| $9.25M | 0.07% |
158,000
+61,951
| +64% | +$3.63M |
|
211
CVS Health
CVS
$89.1B
| $9.25M | 0.07% |
169,688
+61,400
| +57% | +$3.35M |
|
212
Avista
AVA
$2.93B
| $9.23M | 0.07% |
207,003
+76,600
| +59% | +$3.42M |
|
213
Methanex
MEOH
$3.02B
| $9.19M | 0.07% |
201,906
+3,200
| +2% | +$146K |
|
214
Healthpeak Properties
DOC
$12.7B
| $9.13M | 0.07% |
285,471
+245,600
| +616% | +$7.85M |
|
215
Goldman Sachs
GS
$225B
| $9.09M | 0.07% |
44,414
+15,800
| +55% | +$3.23M |
|
|
CGC
216
Canopy Growth
CGC
$421M
| $9.03M | 0.07% |
22,326
-33,184
| -60% | -$13.4M |
|
217
Charter Communications
CHTR
$36B
| $8.87M | 0.07% |
22,441
+7,900
| +54% | +$3.12M |
|
218
Chubb
CB
$111B
| $8.81M | 0.07% |
59,838
+21,600
| +56% | +$3.18M |
|
219
Vermilion Energy
VET
$1.13B
| $8.72M | 0.07% |
400,457
+8,600
| +2% | +$187K |
|
220
Strategic Education
STRA
$1.99B
| $8.59M | 0.07% |
48,266
+28,300
| +142% | +$5.04M |
|
221
Mercury Systems
MRCY
$4.12B
| $8.58M | 0.07% |
121,951
+77,500
| +174% | +$5.45M |
|
|
CELG
222
DELISTED
Celgene Corp
CELG
| $8.51M | 0.07% |
92,107
+33,500
| +57% | +$3.1M |
|
|
JBTM
223
JBT Marel Corporation
JBTM
$7.37B
| $8.45M | 0.07% |
69,720
+23,000
| +49% | +$2.79M |
|
224
Check Point Software Technologies
CHKP
$21.1B
| $8.44M | 0.07% |
72,971
+23,434
| +47% | +$2.71M |
|
|
MLNX
225
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.41M | 0.07% |
+76,000
| New | +$8.41M |
|