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
(+1.3%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
1,254
New
17
Increased
702
Reduced
479
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 | 9.28% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTM
301
Amentum Holdings, Inc.
AMTM
$5.86B
| $12.1M | 0.05% |
514,172
+59,043
| +13% | +$1.39M |
|
302
CrowdStrike
CRWD
$107B
| $12.1M | 0.05% |
23,740
-14,500
| -38% | -$7.38M |
|
303
Boeing
BA
$175B
| $12M | 0.05% |
57,500
-44,902
| -44% | -$9.41M |
|
304
Franklin Electric
FELE
$4.34B
| $12M | 0.05% |
133,805
+9,196
| +7% | +$825K |
|
305
OSI Systems
OSIS
$3.85B
| $12M | 0.05% |
53,236
+3,657
| +7% | +$822K |
|
306
Telephone and Data Systems
TDS
$4.41B
| $12M | 0.05% |
336,239
+26,927
| +9% | +$958K |
|
307
Madison Square Garden
MSGS
$4.88B
| $11.9M | 0.05% |
57,099
+4,021
| +8% | +$840K |
|
308
Krystal Biotech
KRYS
$4.2B
| $11.9M | 0.05% |
86,688
+6,424
| +8% | +$883K |
|
309
Tanger
SKT
$3.93B
| $11.8M | 0.05% |
385,789
+34,710
| +10% | +$1.06M |
|
310
Kinder Morgan
KMI
$58.8B
| $11.7M | 0.05% |
397,801
-119,039
| -23% | -$3.5M |
|
|
MRP
311
Millrose Properties, Inc.
MRP
$5.68B
| $11.7M | 0.05% |
410,026
+28,649
| +8% | +$817K |
|
312
Protagonist Therapeutics
PTGX
$3.5B
| $11.7M | 0.05% |
211,281
+22,250
| +12% | +$1.23M |
|
313
AerCap
AER
$21.9B
| $11.7M | 0.05% |
99,661
-5,600
| -5% | -$655K |
|
314
Signet Jewelers
SIG
$3.79B
| $11.6M | 0.05% |
146,243
+8,280
| +6% | +$659K |
|
315
MDU Resources
MDU
$3.29B
| $11.6M | 0.05% |
696,599
+50,024
| +8% | +$834K |
|
316
Truist Financial
TFC
$59.3B
| $11.6M | 0.05% |
269,480
-82,405
| -23% | -$3.54M |
|
317
Amgen
AMGN
$151B
| $11.5M | 0.05% |
41,335
-32,197
| -44% | -$8.99M |
|
318
Laureate Education
LAUR
$4.1B
| $11.5M | 0.05% |
489,854
+2,048
| +0.4% | +$47.9K |
|
319
Enova International
ENVA
$2.96B
| $11.4M | 0.05% |
102,657
+2,996
| +3% | +$334K |
|
320
American Electric Power
AEP
$57.5B
| $11.4M | 0.05% |
109,935
-32,623
| -23% | -$3.38M |
|
321
Duolingo
DUOL
$12.4B
| $11.4M | 0.05% |
+27,700
| New | +$11.4M |
|
322
Digital Realty Trust
DLR
$55B
| $11.4M | 0.05% |
65,134
-19,442
| -23% | -$3.39M |
|
323
M/I Homes
MHO
$4.15B
| $11.3M | 0.05% |
101,131
+3,227
| +3% | +$362K |
|
324
Freshpet
FRPT
$2.7B
| $11.3M | 0.05% |
166,251
+12,361
| +8% | +$840K |
|
325
Renasant Corp
RNST
$3.75B
| $11.3M | 0.05% |
314,226
+22,378
| +8% | +$804K |
|