Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
+14.31%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$23.4B
AUM Growth
+$23.4B
Cap. Flow
-$2.17B
Cap. Flow %
-9.27%
Top 10 Hldgs %
28.22%
Holding
1,254
New
17
Increased
704
Reduced
477
Closed
23

Top Buys

1
RY icon
Royal Bank of Canada
RY
$237M
2
BMO icon
Bank of Montreal
BMO
$232M
3
TD icon
Toronto Dominion Bank
TD
$183M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$172M
5
TRP icon
TC Energy
TRP
$126M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$367M
2
MSFT icon
Microsoft
MSFT
$336M
3
META icon
Meta Platforms (Facebook)
META
$262M
4
AMZN icon
Amazon
AMZN
$216M
5
AAPL icon
Apple
AAPL
$189M

Sector Composition

1 Technology 30.25%
2 Financials 20.37%
3 Consumer Discretionary 9.54%
4 Industrials 9.33%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZEK
226
DELISTED
The AZEK Co
AZEK
$15.3M 0.07% +282,200 New +$15.3M
LUMN icon
227
Lumen
LUMN
$5.1B
$15.3M 0.07% 3,497,465 +279,235 +9% +$1.22M
AUB icon
228
Atlantic Union Bankshares
AUB
$5.09B
$15.2M 0.06% 485,737 +72,921 +18% +$2.28M
SITM icon
229
SiTime
SITM
$6.28B
$15.2M 0.06% 71,186 +10,574 +17% +$2.25M
PBH icon
230
Prestige Consumer Healthcare
PBH
$3.35B
$15.1M 0.06% 189,134 +11,115 +6% +$888K
CP icon
231
Canadian Pacific Kansas City
CP
$69.9B
$15M 0.06% 190,169 +100,000 +111% +$7.91M
ISRG icon
232
Intuitive Surgical
ISRG
$170B
$15M 0.06% 27,597 -151,783 -85% -$82.5M
SLG icon
233
SL Green Realty
SLG
$4.04B
$15M 0.06% 242,131 +19,993 +9% +$1.24M
PECO icon
234
Phillips Edison & Co
PECO
$4.42B
$15M 0.06% 427,482 +30,500 +8% +$1.07M
AROC icon
235
Archrock
AROC
$4.35B
$15M 0.06% 602,756 +47,298 +9% +$1.17M
PEP icon
236
PepsiCo
PEP
$204B
$14.9M 0.06% 112,978 -82,466 -42% -$10.9M
RTX icon
237
RTX Corp
RTX
$212B
$14.8M 0.06% 101,651 -79,884 -44% -$11.7M
ADMA icon
238
ADMA Biologics
ADMA
$4.12B
$14.8M 0.06% 813,933 +64,231 +9% +$1.17M
FER icon
239
Ferrovial SE
FER
$39.4B
$14.8M 0.06% 278,247 +21,458 +8% +$1.14M
ITGR icon
240
Integer Holdings
ITGR
$3.78B
$14.6M 0.06% 118,933 +12,551 +12% +$1.54M
USB icon
241
US Bancorp
USB
$76B
$14.5M 0.06% 320,668 -96,469 -23% -$4.37M
NRG icon
242
NRG Energy
NRG
$28.2B
$14.5M 0.06% 90,226 +36,045 +67% +$5.79M
ACA icon
243
Arcosa
ACA
$4.85B
$14.4M 0.06% 166,442 +11,717 +8% +$1.02M
SXT icon
244
Sensient Technologies
SXT
$4.82B
$14.3M 0.06% 144,741 +10,416 +8% +$1.03M
ABCB icon
245
Ameris Bancorp
ABCB
$5.03B
$14.2M 0.06% 219,972 +14,840 +7% +$960K
GMS icon
246
GMS Inc
GMS
$4.18B
$14.2M 0.06% 130,866 +7,786 +6% +$847K
TTMI icon
247
TTM Technologies
TTMI
$4.6B
$14.1M 0.06% 346,470 +23,068 +7% +$942K
VIRT icon
248
Virtu Financial
VIRT
$3.55B
$14.1M 0.06% 315,541 +12,814 +4% +$574K
PLMR icon
249
Palomar
PLMR
$3.29B
$14.1M 0.06% 91,179 +7,010 +8% +$1.08M
RHI icon
250
Robert Half
RHI
$3.8B
$14.1M 0.06% 342,321 +23,810 +7% +$977K
8 9
10
11 12