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
(+1.3%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
1,254
New
17
Increased
704
Reduced
477
Closed
23
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$237M |
| 2 |
Bank of Montreal
BMO
|
$232M |
| 3 |
Toronto Dominion Bank
TD
|
$183M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$172M |
| 5 |
TC Energy
TRP
|
$126M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$367M |
| 2 |
Microsoft
MSFT
|
$336M |
| 3 |
Meta Platforms (Facebook)
META
|
$262M |
| 4 |
Amazon
AMZN
|
$216M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMTM
301
Amentum Holdings, Inc.
AMTM
$6.07B
| $12.1M | 0.05% | 514,172 +59,043 | +13% | +$1.39M |
|
302
CrowdStrike
CRWD
$106B
| $12.1M | 0.05% | 23,740 -14,500 | -38% | -$7.38M |
|
303
Boeing
BA
$177B
| $12M | 0.05% | 57,500 -44,902 | -44% | -$9.41M |
|
304
Franklin Electric
FELE
$4.35B
| $12M | 0.05% | 133,805 +9,196 | +7% | +$825K |
|
305
OSI Systems
OSIS
$3.87B
| $12M | 0.05% | 53,236 +3,657 | +7% | +$822K |
|
306
Telephone and Data Systems
TDS
$4.61B
| $12M | 0.05% | 336,239 +26,927 | +9% | +$958K |
|
307
Madison Square Garden
MSGS
$4.75B
| $11.9M | 0.05% | 57,099 +4,021 | +8% | +$840K |
|
308
Krystal Biotech
KRYS
$4.27B
| $11.9M | 0.05% | 86,688 +6,424 | +8% | +$883K |
|
309
Tanger
SKT
$3.87B
| $11.8M | 0.05% | 385,789 +34,710 | +10% | +$1.06M |
|
310
Kinder Morgan
KMI
$60B
| $11.7M | 0.05% | 397,801 -119,039 | -23% | -$3.5M |
|
|
MRP
311
Millrose Properties, Inc.
MRP
$5.86B
| $11.7M | 0.05% | 410,026 +28,649 | +8% | +$817K |
|
312
Protagonist Therapeutics
PTGX
$3.67B
| $11.7M | 0.05% | 211,281 +22,250 | +12% | +$1.23M |
|
313
AerCap
AER
$22B
| $11.7M | 0.05% | 99,661 -5,600 | -5% | -$655K |
|
314
Signet Jewelers
SIG
$3.62B
| $11.6M | 0.05% | 146,243 +8,280 | +6% | +$659K |
|
315
MDU Resources
MDU
$3.33B
| $11.6M | 0.05% | 696,599 +50,024 | +8% | +$834K |
|
316
Truist Financial
TFC
$60.4B
| $11.6M | 0.05% | 269,480 -82,405 | -23% | -$3.54M |
|
317
Amgen
AMGN
$155B
| $11.5M | 0.05% | 41,335 -32,197 | -44% | -$8.99M |
|
318
Laureate Education
LAUR
$4.05B
| $11.5M | 0.05% | 489,854 +2,048 | +0.4% | +$47.9K |
|
319
Enova International
ENVA
$3.03B
| $11.4M | 0.05% | 102,657 +2,996 | +3% | +$334K |
|
320
American Electric Power
AEP
$59.4B
| $11.4M | 0.05% | 109,935 -32,623 | -23% | -$3.38M |
|
321
Duolingo
DUOL
$13.6B
| $11.4M | 0.05% | +27,700 | New | +$11.4M |
|
322
Digital Realty Trust
DLR
$57.2B
| $11.4M | 0.05% | 65,134 -19,442 | -23% | -$3.39M |
|
323
M/I Homes
MHO
$3.89B
| $11.3M | 0.05% | 101,131 +3,227 | +3% | +$362K |
|
324
Freshpet
FRPT
$2.72B
| $11.3M | 0.05% | 166,251 +12,361 | +8% | +$840K |
|
325
Renasant Corp
RNST
$3.72B
| $11.3M | 0.05% | 314,226 +22,378 | +8% | +$804K |
|