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
CVCO icon
276
Cavco Industries
CVCO
$4.2B
$13.2M 0.06% 30,395 +1,609 +6% +$699K
APO icon
277
Apollo Global Management
APO
$77.9B
$13.2M 0.06% 92,912 -26,640 -22% -$3.78M
SCCO icon
278
Southern Copper
SCCO
$78B
$13.1M 0.06% 129,887 +55,634 +75% +$5.63M
INSP icon
279
Inspire Medical Systems
INSP
$2.77B
$13M 0.06% 100,505 +6,445 +7% +$836K
FBP icon
280
First Bancorp
FBP
$3.57B
$13M 0.06% 624,659 +31,072 +5% +$647K
PSX icon
281
Phillips 66
PSX
$54B
$13M 0.06% 108,669 -1,762 -2% -$210K
HIW icon
282
Highwoods Properties
HIW
$3.41B
$12.9M 0.06% 415,772 +25,848 +7% +$804K
NSIT icon
283
Insight Enterprises
NSIT
$4.1B
$12.9M 0.06% 93,565 +6,897 +8% +$952K
KFY icon
284
Korn Ferry
KFY
$3.88B
$12.9M 0.06% 176,045 +12,474 +8% +$915K
MWA icon
285
Mueller Water Products
MWA
$4.12B
$12.8M 0.05% 534,129 +37,555 +8% +$903K
CCEP icon
286
Coca-Cola Europacific Partners
CCEP
$40.4B
$12.8M 0.05% 138,483 +13,800 +11% +$1.28M
PANW icon
287
Palo Alto Networks
PANW
$127B
$12.8M 0.05% 62,709 -40,652 -39% -$8.32M
KTB icon
288
Kontoor Brands
KTB
$4.29B
$12.8M 0.05% 194,228 +11,797 +6% +$778K
RDNT icon
289
RadNet
RDNT
$5.52B
$12.8M 0.05% 225,081 +18,448 +9% +$1.05M
CATY icon
290
Cathay General Bancorp
CATY
$3.45B
$12.8M 0.05% 280,428 +20,645 +8% +$940K
KAI icon
291
Kadant
KAI
$3.81B
$12.7M 0.05% 40,113 +2,849 +8% +$904K
DORM icon
292
Dorman Products
DORM
$4.94B
$12.5M 0.05% 102,176 +4,975 +5% +$610K
PLXS icon
293
Plexus
PLXS
$3.7B
$12.5M 0.05% 92,349 +6,629 +8% +$897K
HIG icon
294
Hartford Financial Services
HIG
$37.2B
$12.5M 0.05% 98,451 +21,602 +28% +$2.74M
STEP icon
295
StepStone Group
STEP
$4.87B
$12.5M 0.05% 224,974 +15,746 +8% +$874K
TRV icon
296
Travelers Companies
TRV
$61.1B
$12.5M 0.05% 46,663 -13,915 -23% -$3.72M
REZI icon
297
Resideo Technologies
REZI
$5.07B
$12.5M 0.05% 565,425 +35,804 +7% +$790K
APAM icon
298
Artisan Partners
APAM
$3.3B
$12.4M 0.05% 279,338 +23,920 +9% +$1.06M
UCB
299
United Community Banks, Inc.
UCB
$4.06B
$12.3M 0.05% 414,205 +35,639 +9% +$1.06M
STRA icon
300
Strategic Education
STRA
$1.94B
$12.3M 0.05% 144,355 +4,981 +4% +$424K
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