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 | |
|---|---|---|---|---|---|---|
401
Upbound Group
UPBD
$1.45B
| $6.47M | 0.04% |
121,941
+21,420
| +21% | +$1.14M |
|
402
ABM Industries
ABM
$2.82B
| $6.45M | 0.04% |
145,376
-9,937
| -6% | -$441K |
|
|
BBU
403
Brookfield Business Partners
BBU
$2.39B
| $6.45M | 0.04% |
217,057
-8,569
| -4% | -$255K |
|
404
Wolverine World Wide
WWW
$2.55B
| $6.43M | 0.04% |
191,191
-8,031
| -4% | -$270K |
|
405
Microchip Technology
MCHP
$34.8B
| $6.42M | 0.04% |
85,752
+34,820
| +68% | +$2.61M |
|
406
Quaker Houghton
KWR
$2.44B
| $6.41M | 0.04% |
27,028
-180
| -0.7% | -$42.7K |
|
407
Amphenol
APH
$145B
| $6.41M | 0.04% |
187,368
+74,020
| +65% | +$2.53M |
|
408
American International
AIG
$43.4B
| $6.4M | 0.04% |
134,520
+52,740
| +64% | +$2.51M |
|
409
Franklin Electric
FELE
$4.23B
| $6.36M | 0.04% |
78,830
-1,412
| -2% | -$114K |
|
410
Integer Holdings
ITGR
$3.6B
| $6.35M | 0.04% |
67,383
-400
| -0.6% | -$37.7K |
|
411
Baxter International
BAX
$12.4B
| $6.35M | 0.04% |
78,831
+31,060
| +65% | +$2.5M |
|
412
Magna International
MGA
$12.9B
| $6.34M | 0.04% |
68,350
-733,992
| -91% | -$68M |
|
413
Prudential Financial
PRU
$37.1B
| $6.33M | 0.04% |
61,768
+24,250
| +65% | +$2.48M |
|
414
PPG Industries
PPG
$24.6B
| $6.31M | 0.04% |
37,166
+14,790
| +66% | +$2.51M |
|
415
Walker & Dunlop
WD
$2.94B
| $6.31M | 0.04% |
60,426
+550
| +0.9% | +$57.4K |
|
|
LTHM
416
DELISTED
Livent Corporation
LTHM
| $6.31M | 0.04% |
325,693
+24,040
| +8% | +$465K |
|
417
Constellation Brands
STZ
$25.3B
| $6.29M | 0.04% |
26,888
+10,832
| +67% | +$2.53M |
|
418
Simply Good Foods
SMPL
$2.75B
| $6.29M | 0.04% |
172,200
-1,410
| -0.8% | -$51.5K |
|
419
Sysco
SYY
$38.3B
| $6.24M | 0.04% |
80,196
+31,940
| +66% | +$2.48M |
|
420
8x8 Inc
EGHT
$281M
| $6.23M | 0.04% |
224,557
+5,340
| +2% | +$148K |
|
|
VRN
421
DELISTED
Veren
VRN
| $6.23M | 0.04% |
1,375,428
-58,540
| -4% | -$265K |
|
422
O'Reilly Automotive
ORLY
$90.1B
| $6.19M | 0.04% |
164,100
+64,500
| +65% | +$2.43M |
|
423
Four Corners Property Trust
FCPT
$2.7B
| $6.19M | 0.04% |
224,320
+65,054
| +41% | +$1.8M |
|
424
TransAlta
TAC
$3.72B
| $6.17M | 0.04% |
618,510
-23,620
| -4% | -$236K |
|
425
Check Point Software Technologies
CHKP
$21.1B
| $6.12M | 0.04% |
52,733
+200
| +0.4% | +$23.2K |
|