Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Return 37.67%
This Quarter Return
+14.31%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$23.4B
AUM Growth
+$297M
Cap. Flow
-$2.18B
Cap. Flow %
-9.32%
Top 10 Hldgs %
28.22%
Holding
1,254
New
17
Increased
702
Reduced
479
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 9.28%
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
$5.25B
$15.3M 0.07%
3,497,465
+279,235
+9% +$1.22M
AUB icon
228
Atlantic Union Bankshares
AUB
$5.06B
$15.2M 0.06%
485,737
+72,921
+18% +$2.28M
SITM icon
229
SiTime
SITM
$6.36B
$15.2M 0.06%
71,186
+10,574
+17% +$2.25M
PBH icon
230
Prestige Consumer Healthcare
PBH
$3.24B
$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
$168B
$15M 0.06%
27,597
-151,783
-85% -$82.5M
SLG icon
233
SL Green Realty
SLG
$4.32B
$15M 0.06%
242,131
+19,993
+9% +$1.24M
PECO icon
234
Phillips Edison & Co
PECO
$4.49B
$15M 0.06%
427,482
+30,500
+8% +$1.07M
AROC icon
235
Archrock
AROC
$4.26B
$15M 0.06%
602,756
+47,298
+9% +$1.17M
PEP icon
236
PepsiCo
PEP
$194B
$14.9M 0.06%
112,978
-82,466
-42% -$10.9M
RTX icon
237
RTX Corp
RTX
$206B
$14.8M 0.06%
101,651
-79,884
-44% -$11.7M
ADMA icon
238
ADMA Biologics
ADMA
$3.92B
$14.8M 0.06%
813,933
+64,231
+9% +$1.17M
FER icon
239
Ferrovial SE
FER
$40.2B
$14.8M 0.06%
278,247
+21,458
+8% +$1.14M
ITGR icon
240
Integer Holdings
ITGR
$3.72B
$14.6M 0.06%
118,933
+12,551
+12% +$1.54M
USB icon
241
US Bancorp
USB
$75.7B
$14.5M 0.06%
320,668
-96,469
-23% -$4.37M
NRG icon
242
NRG Energy
NRG
$28.6B
$14.5M 0.06%
90,226
+36,045
+67% +$5.79M
ACA icon
243
Arcosa
ACA
$4.79B
$14.4M 0.06%
166,442
+11,717
+8% +$1.02M
SXT icon
244
Sensient Technologies
SXT
$4.81B
$14.3M 0.06%
144,741
+10,416
+8% +$1.03M
ABCB icon
245
Ameris Bancorp
ABCB
$5.08B
$14.2M 0.06%
219,972
+14,840
+7% +$960K
GMS
246
DELISTED
GMS Inc
GMS
$14.2M 0.06%
130,866
+7,786
+6% +$847K
TTMI icon
247
TTM Technologies
TTMI
$4.86B
$14.1M 0.06%
346,470
+23,068
+7% +$942K
VIRT icon
248
Virtu Financial
VIRT
$3.26B
$14.1M 0.06%
315,541
+12,814
+4% +$574K
PLMR icon
249
Palomar
PLMR
$3.3B
$14.1M 0.06%
91,179
+7,010
+8% +$1.08M
RHI icon
250
Robert Half
RHI
$3.66B
$14.1M 0.06%
342,321
+23,810
+7% +$977K
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