Public Sector Pension Investment Board (PSP Investments)

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
+227.94%
10 Year Return
+431.9%
AUM
$23.4B
AUM Growth
+$23.4B
Cap. Flow
-$2.17B
Cap. Flow %
-9.27%
Top 10 Hldgs %
28.22%
Holding
1,254
New
17
Increased
704
Reduced
477
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 9.33%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWR icon
376
American States Water
AWR
$2.87B
$10.1M 0.04%
131,333
+11,447
+10% +$878K
ABM icon
377
ABM Industries
ABM
$3.06B
$10M 0.04%
212,108
+14,860
+8% +$702K
BL icon
378
BlackLine
BL
$3.36B
$9.99M 0.04%
176,366
+11,939
+7% +$676K
PARR icon
379
Par Pacific Holdings
PARR
$1.76B
$9.95M 0.04%
374,879
-1,603
-0.4% -$42.5K
D icon
380
Dominion Energy
D
$50.5B
$9.92M 0.04%
175,460
-49,114
-22% -$2.78M
SMPL icon
381
Simply Good Foods
SMPL
$2.88B
$9.89M 0.04%
313,108
+21,520
+7% +$680K
YOU icon
382
Clear Secure
YOU
$3.48B
$9.82M 0.04%
353,834
-2,384
-0.7% -$66.2K
TGT icon
383
Target
TGT
$42B
$9.79M 0.04%
99,255
+36,982
+59% +$3.65M
FUN icon
384
Cedar Fair
FUN
$2.35B
$9.75M 0.04%
320,526
+24,729
+8% +$753K
CAKE icon
385
Cheesecake Factory
CAKE
$3.06B
$9.73M 0.04%
155,352
+6,391
+4% +$400K
CARG icon
386
CarGurus
CARG
$3.43B
$9.66M 0.04%
288,514
+9,586
+3% +$321K
AZZ icon
387
AZZ Inc
AZZ
$3.39B
$9.64M 0.04%
101,984
+7,194
+8% +$680K
UNF icon
388
Unifirst Corp
UNF
$3.3B
$9.63M 0.04%
51,170
+3,612
+8% +$680K
GFF icon
389
Griffon
GFF
$3.55B
$9.63M 0.04%
133,039
+7,934
+6% +$574K
MYRG icon
390
MYR Group
MYRG
$2.91B
$9.6M 0.04%
52,919
+1,774
+3% +$322K
CHKP icon
391
Check Point Software Technologies
CHKP
$20.7B
$9.59M 0.04%
43,336
-600
-1% -$133K
JCI icon
392
Johnson Controls International
JCI
$69.9B
$9.59M 0.04%
90,757
+1,166
+1% +$123K
CPK icon
393
Chesapeake Utilities
CPK
$2.91B
$9.57M 0.04%
79,575
+7,332
+10% +$881K
CYBR icon
394
CyberArk
CYBR
$22.8B
$9.56M 0.04%
23,494
+100
+0.4% +$40.7K
ENB icon
395
Enbridge
ENB
$105B
$9.55M 0.04%
210,954
+600
+0.3% +$27.2K
PSA icon
396
Public Storage
PSA
$51.7B
$9.54M 0.04%
32,519
-9,632
-23% -$2.83M
CRVL icon
397
CorVel
CRVL
$4.57B
$9.54M 0.04%
92,778
+6,471
+7% +$665K
EEFT icon
398
Euronet Worldwide
EEFT
$3.82B
$9.52M 0.04%
93,869
+633
+0.7% +$64.2K
NOG icon
399
Northern Oil and Gas
NOG
$2.55B
$9.5M 0.04%
334,935
+20,045
+6% +$568K
DHR icon
400
Danaher
DHR
$147B
$9.49M 0.04%
48,021
-38,316
-44% -$7.57M
14 15
16
17 18