Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+8.32%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$15.9B
AUM Growth
+$1.01B
(+6.8%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,494
New
89
Increased
716
Reduced
477
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
+$220M |
| 2 |
Apple
AAPL
|
+$132M |
| 3 |
Union Pacific
UNP
|
+$83.1M |
| 4 |
RTX Corp
RTX
|
+$77.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$45.7M |
Top Sells
| 1 |
Shopify
SHOP
|
+$141M |
| 2 |
Canadian National Railway
CNI
|
+$115M |
| 3 |
Canadian Natural Resources
CNQ
|
+$107M |
| 4 |
Alibaba
BABA
|
+$90.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$89.8M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 18.69% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 10.91% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fabrinet
FN
$13.2B
| $7.23M | 0.04% |
75,378
-70
| -0.1% | -$6.71K |
|
352
Insight Enterprises
NSIT
$3.99B
| $7.22M | 0.04% |
72,179
-190
| -0.3% | -$19K |
|
353
Ameris Bancorp
ABCB
$5.03B
| $7.21M | 0.04% |
142,493
-5,918
| -4% | -$300K |
|
354
Helmerich & Payne
HP
$1.99B
| $7.19M | 0.04% |
220,472
-1,380
| -0.6% | -$45K |
|
355
WD-40
WDFC
$2.91B
| $7.18M | 0.04% |
28,019
-160
| -0.6% | -$41K |
|
356
Welltower
WELL
$113B
| $7.18M | 0.04% |
86,349
+25,920
| +43% | +$2.15M |
|
|
ARNC
357
DELISTED
Arconic Corporation
ARNC
| $7.13M | 0.04% |
200,113
-170
| -0.1% | -$6.06K |
|
358
eBay
EBAY
$42.2B
| $7.12M | 0.04% |
101,454
+40,320
| +66% | +$2.83M |
|
359
Kimberly-Clark
KMB
$43.5B
| $7.08M | 0.04% |
52,896
+15,254
| +41% | +$2.04M |
|
|
VG
360
DELISTED
Vonage Holdings Corporation
VG
| $7.05M | 0.04% |
489,024
+7,729
| +2% | +$111K |
|
361
Allstate
ALL
$52.7B
| $7.04M | 0.04% |
54,001
+18,280
| +51% | +$2.38M |
|
362
T Rowe Price
TROW
$23.5B
| $7.04M | 0.04% |
35,561
-56,517
| -61% | -$11.2M |
|
363
Agilent Technologies
A
$35.8B
| $7.03M | 0.04% |
47,563
+18,740
| +65% | +$2.77M |
|
|
PRMW
364
DELISTED
Primo Water Corporation
PRMW
| $7.03M | 0.04% |
419,641
-14,190
| -3% | -$238K |
|
|
MGLN
365
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.02M | 0.04% |
74,559
-24,430
| -25% | -$2.3M |
|
366
Schlumberger
SLB
$53.4B
| $7.02M | 0.04% |
219,198
+86,970
| +66% | +$2.78M |
|
367
InterDigital
IDCC
$7.89B
| $7M | 0.04% |
95,880
+62,880
| +191% | +$4.59M |
|
368
MetLife
MET
$52.7B
| $6.98M | 0.04% |
116,642
+45,550
| +64% | +$2.73M |
|
369
L3Harris
LHX
$50.6B
| $6.95M | 0.04% |
32,133
+12,690
| +65% | +$2.74M |
|
370
Ross Stores
ROST
$48.7B
| $6.93M | 0.04% |
55,902
+21,403
| +62% | +$2.65M |
|
371
Franco-Nevada
FNV
$37.8B
| $6.91M | 0.04% |
47,579
-298,351
| -86% | -$43.3M |
|
372
Diodes
DIOD
$2.46B
| $6.91M | 0.04% |
86,615
+530
| +0.6% | +$42.3K |
|
373
Trane Technologies
TT
$91.1B
| $6.9M | 0.04% |
37,484
+14,930
| +66% | +$2.75M |
|
374
Align Technology
ALGN
$9.85B
| $6.9M | 0.04% |
11,294
+4,480
| +66% | +$2.74M |
|
375
MSCI
MSCI
$44B
| $6.89M | 0.04% |
12,923
+4,889
| +61% | +$2.61M |
|