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
AMRZ
251
Amrize Ltd
AMRZ
$28.8B
$14M 0.06% +282,219 New +$14M
IBP icon
252
Installed Building Products
IBP
$7.1B
$14M 0.06% 77,697 +4,036 +5% +$728K
EXTR icon
253
Extreme Networks
EXTR
$2.83B
$14M 0.06% 779,992 +32,974 +4% +$592K
URBN icon
254
Urban Outfitters
URBN
$6.01B
$14M 0.06% 192,682 +14,175 +8% +$1.03M
GVA icon
255
Granite Construction
GVA
$4.72B
$13.9M 0.06% 149,064 -68,634 -32% -$6.42M
MAC icon
256
Macerich
MAC
$4.65B
$13.9M 0.06% 861,310 +73,172 +9% +$1.18M
MATX icon
257
Matsons
MATX
$3.31B
$13.9M 0.06% 124,783 +5,155 +4% +$574K
MMM icon
258
3M
MMM
$82.8B
$13.8M 0.06% 90,772 +17,059 +23% +$2.6M
VRRM icon
259
Verra Mobility
VRRM
$3.96B
$13.8M 0.06% 543,510 +20,875 +4% +$530K
NPO icon
260
Enpro
NPO
$4.57B
$13.7M 0.06% 71,754 +5,214 +8% +$999K
PJT icon
261
PJT Partners
PJT
$4.35B
$13.7M 0.06% 83,254 +8,048 +11% +$1.33M
MNST icon
262
Monster Beverage
MNST
$60.9B
$13.7M 0.06% 219,133 -103,156 -32% -$6.46M
MP icon
263
MP Materials
MP
$12.6B
$13.7M 0.06% 412,355 +29,369 +8% +$977K
FICO icon
264
Fair Isaac
FICO
$36.5B
$13.7M 0.06% 7,480 -2,276 -23% -$4.16M
CF icon
265
CF Industries
CF
$14B
$13.6M 0.06% 147,774 +124,173 +526% +$11.4M
SHOP icon
266
Shopify
SHOP
$184B
$13.6M 0.06% 117,845 +500 +0.4% +$57.6K
VST icon
267
Vistra
VST
$64.1B
$13.5M 0.06% 69,862 -21,081 -23% -$4.09M
CAT icon
268
Caterpillar
CAT
$196B
$13.5M 0.06% 34,758 -29,711 -46% -$11.5M
RBRK icon
269
Rubrik
RBRK
$17.3B
$13.4M 0.06% 150,000 +90,000 +150% +$8.06M
EOG icon
270
EOG Resources
EOG
$68.2B
$13.4M 0.06% 112,315 -38,024 -25% -$4.55M
BK icon
271
Bank of New York Mellon
BK
$74.5B
$13.4M 0.06% 147,247 -44,614 -23% -$4.06M
SMTC icon
272
Semtech
SMTC
$5.04B
$13.3M 0.06% 295,324 +22,906 +8% +$1.03M
SFBS icon
273
ServisFirst Bancshares
SFBS
$4.81B
$13.3M 0.06% 171,305 +12,052 +8% +$934K
CNR
274
Core Natural Resources, Inc.
CNR
$3.82B
$13.3M 0.06% 190,139 +7,812 +4% +$545K
BGC icon
275
BGC Group
BGC
$4.65B
$13.2M 0.06% 1,291,145 +104,111 +9% +$1.07M
9 10
11
12 13