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
PFE icon
351
Pfizer
PFE
$139B
$10.6M 0.05%
438,576
-1,023,613
-70% -$24.8M
PRGS icon
352
Progress Software
PRGS
$1.83B
$10.6M 0.05%
166,241
+8,601
+5% +$549K
AFL icon
353
Aflac
AFL
$57B
$10.6M 0.05%
100,179
-32,141
-24% -$3.39M
GILD icon
354
Gilead Sciences
GILD
$142B
$10.6M 0.05%
95,257
-95,489
-50% -$10.6M
WDFC icon
355
WD-40
WDFC
$2.85B
$10.5M 0.04%
46,152
+3,171
+7% +$723K
PATK icon
356
Patrick Industries
PATK
$3.69B
$10.5M 0.04%
113,977
+7,464
+7% +$689K
OKE icon
357
Oneok
OKE
$45.5B
$10.5M 0.04%
128,583
-37,332
-23% -$3.05M
MPC icon
358
Marathon Petroleum
MPC
$55B
$10.5M 0.04%
63,185
-21,315
-25% -$3.54M
CALX icon
359
Calix
CALX
$4.08B
$10.5M 0.04%
196,704
+9,515
+5% +$506K
CLSK icon
360
CleanSpark
CLSK
$2.81B
$10.5M 0.04%
948,234
+66,571
+8% +$734K
AMP icon
361
Ameriprise Financial
AMP
$46.5B
$10.4M 0.04%
19,551
-6,220
-24% -$3.32M
AVA icon
362
Avista
AVA
$2.92B
$10.4M 0.04%
274,623
+23,534
+9% +$893K
CNK icon
363
Cinemark Holdings
CNK
$3.11B
$10.4M 0.04%
344,119
+5,496
+2% +$166K
CBU icon
364
Community Bank
CBU
$3.13B
$10.2M 0.04%
180,167
+13,128
+8% +$747K
APLE icon
365
Apple Hospitality REIT
APLE
$2.98B
$10.2M 0.04%
877,444
+50,520
+6% +$590K
WHD icon
366
Cactus
WHD
$2.82B
$10.2M 0.04%
233,365
+22,002
+10% +$962K
SRE icon
367
Sempra
SRE
$53.1B
$10.2M 0.04%
134,221
-35,116
-21% -$2.66M
ASO icon
368
Academy Sports + Outdoors
ASO
$3.18B
$10.2M 0.04%
226,811
+6,744
+3% +$302K
SPG icon
369
Simon Property Group
SPG
$58.3B
$10.2M 0.04%
63,140
-111,153
-64% -$17.9M
AIG icon
370
American International
AIG
$43.1B
$10.1M 0.04%
118,578
-40,091
-25% -$3.43M
BRC icon
371
Brady Corp
BRC
$3.68B
$10.1M 0.04%
149,256
+9,052
+6% +$615K
CPRX icon
372
Catalyst Pharmaceutical
CPRX
$2.42B
$10.1M 0.04%
466,402
+55,640
+14% +$1.21M
LOPE icon
373
Grand Canyon Education
LOPE
$5.69B
$10.1M 0.04%
53,543
+275
+0.5% +$52K
CWK icon
374
Cushman & Wakefield
CWK
$3.7B
$10.1M 0.04%
912,188
+62,717
+7% +$694K
TEVA icon
375
Teva Pharmaceuticals
TEVA
$22.5B
$10.1M 0.04%
601,467
+14,300
+2% +$240K
13 14
15
16 17