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
CVCO icon
276
Cavco Industries
CVCO
$4.32B
$13.2M 0.06%
30,395
+1,609
+6% +$699K
APO icon
277
Apollo Global Management
APO
$76.9B
$13.2M 0.06%
92,912
-26,640
-22% -$3.78M
SCCO icon
278
Southern Copper
SCCO
$84B
$13.1M 0.06%
131,199
+55,454
+73% +$5.55M
INSP icon
279
Inspire Medical Systems
INSP
$2.47B
$13M 0.06%
100,505
+6,445
+7% +$836K
FBP icon
280
First Bancorp
FBP
$3.54B
$13M 0.06%
624,659
+31,072
+5% +$647K
PSX icon
281
Phillips 66
PSX
$52.6B
$13M 0.06%
108,669
-1,762
-2% -$210K
HIW icon
282
Highwoods Properties
HIW
$3.45B
$12.9M 0.06%
415,772
+25,848
+7% +$804K
NSIT icon
283
Insight Enterprises
NSIT
$4.03B
$12.9M 0.06%
93,565
+6,897
+8% +$952K
KFY icon
284
Korn Ferry
KFY
$3.79B
$12.9M 0.06%
176,045
+12,474
+8% +$915K
MWA icon
285
Mueller Water Products
MWA
$4.18B
$12.8M 0.05%
534,129
+37,555
+8% +$903K
CCEP icon
286
Coca-Cola Europacific Partners
CCEP
$40.9B
$12.8M 0.05%
138,483
+13,800
+11% +$1.28M
PANW icon
287
Palo Alto Networks
PANW
$132B
$12.8M 0.05%
62,709
-40,652
-39% -$8.32M
KTB icon
288
Kontoor Brands
KTB
$4.44B
$12.8M 0.05%
194,228
+11,797
+6% +$778K
RDNT icon
289
RadNet
RDNT
$5.54B
$12.8M 0.05%
225,081
+18,448
+9% +$1.05M
CATY icon
290
Cathay General Bancorp
CATY
$3.44B
$12.8M 0.05%
280,428
+20,645
+8% +$940K
KAI icon
291
Kadant
KAI
$3.84B
$12.7M 0.05%
40,113
+2,849
+8% +$904K
DORM icon
292
Dorman Products
DORM
$5.08B
$12.5M 0.05%
102,176
+4,975
+5% +$610K
PLXS icon
293
Plexus
PLXS
$3.72B
$12.5M 0.05%
92,349
+6,629
+8% +$897K
HIG icon
294
Hartford Financial Services
HIG
$36.7B
$12.5M 0.05%
98,451
+21,602
+28% +$2.74M
STEP icon
295
StepStone Group
STEP
$4.86B
$12.5M 0.05%
224,974
+15,746
+8% +$874K
TRV icon
296
Travelers Companies
TRV
$61.8B
$12.5M 0.05%
46,663
-13,915
-23% -$3.72M
REZI icon
297
Resideo Technologies
REZI
$5.4B
$12.5M 0.05%
565,425
+35,804
+7% +$790K
APAM icon
298
Artisan Partners
APAM
$3.29B
$12.4M 0.05%
279,338
+23,920
+9% +$1.06M
UCB
299
United Community Banks, Inc.
UCB
$4.02B
$12.3M 0.05%
414,205
+35,639
+9% +$1.06M
STRA icon
300
Strategic Education
STRA
$1.99B
$12.3M 0.05%
144,355
+4,981
+4% +$424K
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