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
TPH icon
326
Tri Pointe Homes
TPH
$3.11B
$11.3M 0.05%
353,081
+11,637
+3% +$372K
SKY icon
327
Champion Homes, Inc.
SKY
$4.29B
$11.2M 0.05%
179,660
+12,534
+7% +$785K
FULT icon
328
Fulton Financial
FULT
$3.54B
$11.2M 0.05%
620,113
+42,621
+7% +$769K
BCC icon
329
Boise Cascade
BCC
$3.2B
$11.1M 0.05%
128,320
+6,489
+5% +$563K
FUL icon
330
H.B. Fuller
FUL
$3.28B
$11.1M 0.05%
184,733
+11,297
+7% +$680K
BXMT icon
331
Blackstone Mortgage Trust
BXMT
$3.42B
$11.1M 0.05%
576,790
+32,665
+6% +$629K
ICUI icon
332
ICU Medical
ICUI
$3.2B
$11.1M 0.05%
83,858
+6,231
+8% +$823K
HASI icon
333
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
$11.1M 0.05%
412,238
+34,944
+9% +$939K
ECG
334
Everus Construction Group, Inc.
ECG
$3.77B
$11M 0.05%
173,851
+12,133
+8% +$771K
MGEE icon
335
MGE Energy Inc
MGEE
$3.03B
$11M 0.05%
124,551
+9,775
+9% +$865K
OTTR icon
336
Otter Tail
OTTR
$3.46B
$11M 0.05%
142,860
+10,191
+8% +$786K
GNW icon
337
Genworth Financial
GNW
$3.51B
$11M 0.05%
1,412,952
+58,755
+4% +$457K
KMB icon
338
Kimberly-Clark
KMB
$43.2B
$11M 0.05%
85,161
+40,335
+90% +$5.2M
ALL icon
339
Allstate
ALL
$53.1B
$11M 0.05%
54,525
-16,330
-23% -$3.29M
STLA icon
340
Stellantis
STLA
$25.9B
$10.9M 0.05%
1,091,804
-5,887
-0.5% -$58.8K
CRC icon
341
California Resources
CRC
$4.24B
$10.8M 0.05%
237,140
+11,082
+5% +$506K
SM icon
342
SM Energy
SM
$3.08B
$10.8M 0.05%
437,534
+32,202
+8% +$796K
EME icon
343
Emcor
EME
$27.8B
$10.8M 0.05%
20,199
+41
+0.2% +$21.9K
RUSHA icon
344
Rush Enterprises Class A
RUSHA
$4.47B
$10.7M 0.05%
208,647
+10,990
+6% +$566K
TGNA icon
345
TEGNA Inc
TGNA
$3.37B
$10.7M 0.05%
640,099
+43,231
+7% +$725K
O icon
346
Realty Income
O
$53.8B
$10.7M 0.05%
185,836
-48,143
-21% -$2.77M
FHB icon
347
First Hawaiian
FHB
$3.21B
$10.7M 0.05%
428,548
+27,591
+7% +$689K
BKU icon
348
Bankunited
BKU
$2.9B
$10.7M 0.05%
299,618
+19,320
+7% +$688K
WSFS icon
349
WSFS Financial
WSFS
$3.23B
$10.6M 0.05%
193,591
+7,530
+4% +$414K
BFH icon
350
Bread Financial
BFH
$3.04B
$10.6M 0.05%
186,284
+1,294
+0.7% +$73.9K
12 13
14
15 16