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 | |
|---|---|---|---|---|---|---|
326
Tri Pointe Homes
TPH
$3.09B
| $11.3M | 0.05% | 353,081 +11,637 | +3% | +$372K |
|
327
Champion Homes, Inc.
SKY
$4.26B
| $11.2M | 0.05% | 179,660 +12,534 | +7% | +$785K |
|
328
Fulton Financial
FULT
$3.58B
| $11.2M | 0.05% | 620,113 +42,621 | +7% | +$769K |
|
329
Boise Cascade
BCC
$3.25B
| $11.1M | 0.05% | 128,320 +6,489 | +5% | +$563K |
|
330
H.B. Fuller
FUL
$3.29B
| $11.1M | 0.05% | 184,733 +11,297 | +7% | +$680K |
|
331
Blackstone Mortgage Trust
BXMT
$3.36B
| $11.1M | 0.05% | 576,790 +32,665 | +6% | +$629K |
|
332
ICU Medical
ICUI
$3.15B
| $11.1M | 0.05% | 83,858 +6,231 | +8% | +$823K |
|
333
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $11.1M | 0.05% | 412,238 +34,944 | +9% | +$939K |
|
|
ECG
334
Everus Construction Group, Inc.
ECG
$4B
| $11M | 0.05% | 173,851 +12,133 | +8% | +$771K |
|
335
MGE Energy Inc
MGEE
$3.11B
| $11M | 0.05% | 124,551 +9,775 | +9% | +$865K |
|
336
Otter Tail
OTTR
$3.52B
| $11M | 0.05% | 142,860 +10,191 | +8% | +$786K |
|
337
Genworth Financial
GNW
$3.52B
| $11M | 0.05% | 1,412,952 +58,755 | +4% | +$457K |
|
338
Kimberly-Clark
KMB
$42.8B
| $11M | 0.05% | 85,161 +40,335 | +90% | +$5.2M |
|
339
Allstate
ALL
$53.6B
| $11M | 0.05% | 54,525 -16,330 | -23% | -$3.29M |
|
340
Stellantis
STLA
$27.8B
| $10.9M | 0.05% | 1,091,804 -5,887 | -0.5% | -$58.8K |
|
341
California Resources
CRC
$4.16B
| $10.8M | 0.05% | 237,140 +11,082 | +5% | +$506K |
|
342
SM Energy
SM
$3.28B
| $10.8M | 0.05% | 437,534 +32,202 | +8% | +$796K |
|
343
Emcor
EME
$27.8B
| $10.8M | 0.05% | 20,199 +41 | +0.2% | +$21.9K |
|
344
Rush Enterprises Class A
RUSHA
$4.47B
| $10.7M | 0.05% | 208,647 +10,990 | +6% | +$566K |
|
345
TEGNA Inc
TGNA
$3.41B
| $10.7M | 0.05% | 640,099 +43,231 | +7% | +$725K |
|
346
Realty Income
O
$53.7B
| $10.7M | 0.05% | 185,836 -48,143 | -21% | -$2.77M |
|
347
First Hawaiian
FHB
$3.23B
| $10.7M | 0.05% | 428,548 +27,591 | +7% | +$689K |
|
348
Bankunited
BKU
$2.95B
| $10.7M | 0.05% | 299,618 +19,320 | +7% | +$688K |
|
349
WSFS Financial
WSFS
$3.26B
| $10.6M | 0.05% | 193,591 +7,530 | +4% | +$414K |
|
350
Bread Financial
BFH
$3.09B
| $10.6M | 0.05% | 186,284 +1,294 | +0.7% | +$73.9K |
|