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
DXCM icon
426
DexCom
DXCM
$30.9B
$8.92M 0.04%
102,203
-103,334
-50% -$9.02M
PSMT icon
427
Pricesmart
PSMT
$3.31B
$8.92M 0.04%
84,898
+6,207
+8% +$652K
PI icon
428
Impinj
PI
$5.49B
$8.89M 0.04%
80,011
+6,711
+9% +$745K
PENN icon
429
PENN Entertainment
PENN
$2.87B
$8.86M 0.04%
496,063
+21,522
+5% +$385K
MPW icon
430
Medical Properties Trust
MPW
$2.64B
$8.83M 0.04%
2,048,225
+144,235
+8% +$622K
AGYS icon
431
Agilysys
AGYS
$2.98B
$8.77M 0.04%
76,485
+5,255
+7% +$602K
VRTX icon
432
Vertex Pharmaceuticals
VRTX
$101B
$8.76M 0.04%
19,674
-15,435
-44% -$6.87M
YELP icon
433
Yelp
YELP
$1.99B
$8.74M 0.04%
255,093
+11,158
+5% +$382K
CVBF icon
434
CVB Financial
CVBF
$2.73B
$8.74M 0.04%
441,662
+25,235
+6% +$499K
VLO icon
435
Valero Energy
VLO
$47.9B
$8.67M 0.04%
64,485
-20,152
-24% -$2.71M
PEG icon
436
Public Service Enterprise Group
PEG
$40.6B
$8.65M 0.04%
102,737
-30,439
-23% -$2.56M
MDT icon
437
Medtronic
MDT
$118B
$8.59M 0.04%
98,556
-77,069
-44% -$6.72M
DEI icon
438
Douglas Emmett
DEI
$2.69B
$8.59M 0.04%
570,894
+39,894
+8% +$600K
OGN icon
439
Organon & Co
OGN
$2.55B
$8.58M 0.04%
886,218
+69,482
+9% +$673K
BN icon
440
Brookfield
BN
$97.2B
$8.57M 0.04%
138,799
+400
+0.3% +$24.7K
CRK icon
441
Comstock Resources
CRK
$4.62B
$8.57M 0.04%
309,605
+22,307
+8% +$617K
CBRE icon
442
CBRE Group
CBRE
$47B
$8.47M 0.04%
60,434
-18,581
-24% -$2.6M
PCTY icon
443
Paylocity
PCTY
$9.55B
$8.41M 0.04%
46,428
+369
+0.8% +$66.9K
BANF icon
444
BancFirst
BANF
$4.44B
$8.41M 0.04%
68,000
+4,765
+8% +$589K
MTCH icon
445
Match Group
MTCH
$9B
$8.37M 0.04%
270,915
-374,390
-58% -$11.6M
DIOD icon
446
Diodes
DIOD
$2.43B
$8.37M 0.04%
158,171
+11,245
+8% +$595K
PRDO icon
447
Perdoceo Education
PRDO
$2.14B
$8.34M 0.04%
255,254
+19,310
+8% +$631K
LXP icon
448
LXP Industrial Trust
LXP
$2.65B
$8.33M 0.04%
1,008,282
+70,421
+8% +$582K
AIR icon
449
AAR Corp
AIR
$2.72B
$8.32M 0.04%
120,964
+9,058
+8% +$623K
PRK icon
450
Park National Corp
PRK
$2.73B
$8.31M 0.04%
49,708
+3,604
+8% +$603K
16 17
18
19 20