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
AAP icon
401
Advance Auto Parts
AAP
$3.55B
$9.48M 0.04%
203,949
+15,790
+8% +$734K
ADP icon
402
Automatic Data Processing
ADP
$119B
$9.46M 0.04%
30,686
-24,613
-45% -$7.59M
DXC icon
403
DXC Technology
DXC
$2.54B
$9.45M 0.04%
617,967
+43,832
+8% +$670K
SSNC icon
404
SS&C Technologies
SSNC
$21.6B
$9.42M 0.04%
113,808
+750
+0.7% +$62.1K
DE icon
405
Deere & Co
DE
$129B
$9.39M 0.04%
18,472
-15,323
-45% -$7.79M
MRCY icon
406
Mercury Systems
MRCY
$4.28B
$9.33M 0.04%
173,201
+12,374
+8% +$666K
PRIM icon
407
Primoris Services
PRIM
$6.36B
$9.28M 0.04%
119,101
+334
+0.3% +$26K
OZK icon
408
Bank OZK
OZK
$5.89B
$9.26M 0.04%
196,765
+1,133
+0.6% +$53.3K
EVTC icon
409
Evertec
EVTC
$2.13B
$9.25M 0.04%
256,533
+54,825
+27% +$1.98M
CWT icon
410
California Water Service
CWT
$2.71B
$9.24M 0.04%
203,126
+14,521
+8% +$660K
VCTR icon
411
Victory Capital Holdings
VCTR
$4.6B
$9.24M 0.04%
145,066
+793
+0.5% +$50.5K
FCPT icon
412
Four Corners Property Trust
FCPT
$2.69B
$9.22M 0.04%
342,521
+25,501
+8% +$686K
CCI icon
413
Crown Castle
CCI
$41B
$9.21M 0.04%
89,631
-129,257
-59% -$13.3M
MSCI icon
414
MSCI
MSCI
$43.4B
$9.17M 0.04%
15,905
-4,897
-24% -$2.82M
HWKN icon
415
Hawkins
HWKN
$3.55B
$9.17M 0.04%
64,552
+4,157
+7% +$591K
BOH icon
416
Bank of Hawaii
BOH
$2.72B
$9.14M 0.04%
135,332
+9,303
+7% +$628K
INDB icon
417
Independent Bank
INDB
$3.48B
$9.14M 0.04%
145,280
+10,546
+8% +$663K
ACAD icon
418
Acadia Pharmaceuticals
ACAD
$4.04B
$9.11M 0.04%
422,252
+31,821
+8% +$686K
CWEN icon
419
Clearway Energy Class C
CWEN
$3.37B
$9.08M 0.04%
283,831
+21,188
+8% +$678K
TBBK icon
420
The Bancorp
TBBK
$3.52B
$9.07M 0.04%
159,241
+7,968
+5% +$454K
FORM icon
421
FormFactor
FORM
$2.28B
$9.04M 0.04%
262,772
+17,129
+7% +$589K
EXC icon
422
Exelon
EXC
$43.6B
$9.02M 0.04%
207,795
-151,009
-42% -$6.56M
GSHD icon
423
Goosehead Insurance
GSHD
$2.02B
$9.02M 0.04%
85,443
+8,109
+10% +$856K
LCII icon
424
LCI Industries
LCII
$2.47B
$8.99M 0.04%
98,592
+6,002
+6% +$547K
PRI icon
425
Primerica
PRI
$8.73B
$8.95M 0.04%
32,699
+247
+0.8% +$67.6K
15 16
17
18 19