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
AMRZ
251
Amrize Ltd
AMRZ
$30.5B
$14M 0.06%
+282,219
New +$14M
IBP icon
252
Installed Building Products
IBP
$7.58B
$14M 0.06%
77,697
+4,036
+5% +$728K
EXTR icon
253
Extreme Networks
EXTR
$2.86B
$14M 0.06%
779,992
+32,974
+4% +$592K
URBN icon
254
Urban Outfitters
URBN
$6.55B
$14M 0.06%
192,682
+14,175
+8% +$1.03M
GVA icon
255
Granite Construction
GVA
$4.74B
$13.9M 0.06%
149,064
-68,634
-32% -$6.42M
MAC icon
256
Macerich
MAC
$4.68B
$13.9M 0.06%
861,310
+73,172
+9% +$1.18M
MATX icon
257
Matsons
MATX
$3.33B
$13.9M 0.06%
124,783
+5,155
+4% +$574K
MMM icon
258
3M
MMM
$82B
$13.8M 0.06%
90,772
+17,059
+23% +$2.6M
VRRM icon
259
Verra Mobility
VRRM
$3.9B
$13.8M 0.06%
543,510
+20,875
+4% +$530K
NPO icon
260
Enpro
NPO
$4.62B
$13.7M 0.06%
71,754
+5,214
+8% +$999K
PJT icon
261
PJT Partners
PJT
$4.41B
$13.7M 0.06%
83,254
+8,048
+11% +$1.33M
MNST icon
262
Monster Beverage
MNST
$61.5B
$13.7M 0.06%
219,133
-103,156
-32% -$6.46M
MP icon
263
MP Materials
MP
$11.1B
$13.7M 0.06%
412,355
+29,369
+8% +$977K
FICO icon
264
Fair Isaac
FICO
$36.9B
$13.7M 0.06%
7,480
-2,276
-23% -$4.16M
CF icon
265
CF Industries
CF
$13.7B
$13.6M 0.06%
147,774
+124,173
+526% +$11.4M
SHOP icon
266
Shopify
SHOP
$190B
$13.6M 0.06%
117,845
+500
+0.4% +$57.6K
VST icon
267
Vistra
VST
$63.7B
$13.5M 0.06%
69,862
-21,081
-23% -$4.09M
CAT icon
268
Caterpillar
CAT
$198B
$13.5M 0.06%
34,758
-29,711
-46% -$11.5M
RBRK icon
269
Rubrik
RBRK
$18.5B
$13.4M 0.06%
150,000
+90,000
+150% +$8.06M
EOG icon
270
EOG Resources
EOG
$64.2B
$13.4M 0.06%
112,315
-38,024
-25% -$4.55M
BK icon
271
Bank of New York Mellon
BK
$73.4B
$13.4M 0.06%
147,247
-44,614
-23% -$4.06M
SMTC icon
272
Semtech
SMTC
$5.26B
$13.3M 0.06%
295,324
+22,906
+8% +$1.03M
SFBS icon
273
ServisFirst Bancshares
SFBS
$4.72B
$13.3M 0.06%
171,305
+12,052
+8% +$934K
CNR
274
Core Natural Resources, Inc.
CNR
$3.76B
$13.3M 0.06%
190,139
+7,812
+4% +$545K
BGC icon
275
BGC Group
BGC
$4.73B
$13.2M 0.06%
1,291,145
+104,111
+9% +$1.07M
9 10
11
12 13