Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$47.8M
Cap. Flow %
0.36%
Top 10 Hldgs %
21.86%
Holding
1,460
New
40
Increased
335
Reduced
989
Closed
63

Top Buys

1
TSAT icon
Telesat
TSAT
$157M
2
BNS icon
Scotiabank
BNS
$86.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
$64.9M
4
QSR icon
Restaurant Brands International
QSR
$63.3M
5
RY icon
Royal Bank of Canada
RY
$62.7M

Top Sells

1
PG icon
Procter & Gamble
PG
$64.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$49.6M
3
TD icon
Toronto Dominion Bank
TD
$43.4M
4
BMY icon
Bristol-Myers Squibb
BMY
$43.1M
5
SPY icon
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
AIT icon
201
Applied Industrial Technologies
AIT
$9.93B
$9.65M 0.07%
67,888
-2,286
-3% -$325K
KLAC icon
202
KLA
KLAC
$112B
$9.53M 0.07%
23,870
-1,332
-5% -$532K
AJG icon
203
Arthur J. Gallagher & Co
AJG
$77.6B
$9.41M 0.07%
49,172
+285
+0.6% +$54.5K
ENSG icon
204
The Ensign Group
ENSG
$9.96B
$9.36M 0.07%
98,019
-2,922
-3% -$279K
TRV icon
205
Travelers Companies
TRV
$61.5B
$9.3M 0.07%
54,231
-390
-0.7% -$66.9K
EXC icon
206
Exelon
EXC
$43.8B
$9.25M 0.07%
220,870
+16,555
+8% +$693K
YUMC icon
207
Yum China
YUMC
$16B
$9.24M 0.07%
145,993
-2,300
-2% -$146K
O icon
208
Realty Income
O
$52.8B
$9.24M 0.07%
145,913
+1,491
+1% +$94.4K
FIX icon
209
Comfort Systems
FIX
$24.6B
$9.18M 0.07%
62,895
-2,165
-3% -$316K
TXNM
210
TXNM Energy, Inc.
TXNM
$5.98B
$9.05M 0.07%
186,000
-79,000
-30% -$3.85M
ATI icon
211
ATI
ATI
$10.8B
$8.98M 0.06%
227,617
-7,831
-3% -$309K
ASO icon
212
Academy Sports + Outdoors
ASO
$3.29B
$8.97M 0.06%
137,439
-7,625
-5% -$498K
MET icon
213
MetLife
MET
$53.6B
$8.93M 0.06%
154,201
-176,710
-53% -$10.2M
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$103B
$8.91M 0.06%
28,285
-3,673
-11% -$1.16M
BTG icon
215
B2Gold
BTG
$5.65B
$8.86M 0.06%
2,245,425
+162,886
+8% +$643K
WFG icon
216
West Fraser Timber
WFG
$5.61B
$8.83M 0.06%
123,962
+6,692
+6% +$477K
MO icon
217
Altria Group
MO
$113B
$8.78M 0.06%
196,664
-26,600
-12% -$1.19M
AIG icon
218
American International
AIG
$44.9B
$8.7M 0.06%
172,745
-1,445
-0.8% -$72.8K
AFL icon
219
Aflac
AFL
$56.5B
$8.65M 0.06%
134,065
-833
-0.6% -$53.7K
L icon
220
Loews
L
$20B
$8.61M 0.06%
148,327
-516
-0.3% -$29.9K
NTRA icon
221
Natera
NTRA
$23.2B
$8.61M 0.06%
+155,000
New +$8.61M
HES
222
DELISTED
Hess
HES
$8.54M 0.06%
64,502
-5
-0% -$662
ZTS icon
223
Zoetis
ZTS
$67.8B
$8.53M 0.06%
51,278
-6,766
-12% -$1.13M
COF icon
224
Capital One
COF
$143B
$8.53M 0.06%
88,723
-130
-0.1% -$12.5K
SPG icon
225
Simon Property Group
SPG
$58.4B
$8.51M 0.06%
75,977
+135
+0.2% +$15.1K
7 8
9
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