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
(+1.3%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
1,254
New
17
Increased
702
Reduced
479
Closed
23
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$237M |
| 2 |
Bank of Montreal
BMO
|
+$232M |
| 3 |
Toronto Dominion Bank
TD
|
+$183M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$172M |
| 5 |
TC Energy
TRP
|
+$126M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$367M |
| 2 |
Microsoft
MSFT
|
+$336M |
| 3 |
Meta Platforms (Facebook)
META
|
+$262M |
| 4 |
Amazon
AMZN
|
+$216M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Acadia Realty Trust
AKR
$2.54B
| $8.29M | 0.04% |
446,435
+67,008
| +18% | +$1.24M |
|
452
Privia Health
PRVA
$2.78B
| $8.22M | 0.04% |
357,503
+30,256
| +9% | +$696K |
|
453
Warrior Met Coal
HCC
$3.08B
| $8.21M | 0.04% |
179,227
+12,598
| +8% | +$577K |
|
454
Blackbaud
BLKB
$3.33B
| $8.19M | 0.03% |
127,553
+914
| +0.7% | +$58.7K |
|
455
MongoDB
MDB
$27.2B
| $8.19M | 0.03% |
+39,000
| New | +$8.19M |
|
456
Simmons First National
SFNC
$2.97B
| $8.14M | 0.03% |
429,408
+30,911
| +8% | +$586K |
|
457
Xcel Energy
XEL
$42.8B
| $8.08M | 0.03% |
118,695
-34,837
| -23% | -$2.37M |
|
458
Interparfums
IPAR
$3.47B
| $8.05M | 0.03% |
61,341
+4,498
| +8% | +$591K |
|
459
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $8.01M | 0.03% |
289,882
+20,950
| +8% | +$579K |
|
460
WaFd
WAFD
$2.47B
| $8M | 0.03% |
273,293
+14,689
| +6% | +$430K |
|
461
Urban Edge Properties
UE
$2.64B
| $8M | 0.03% |
428,710
+30,866
| +8% | +$576K |
|
462
Cadence Design Systems
CDNS
$92.2B
| $7.92M | 0.03% |
25,709
-39,791
| -61% | -$12.3M |
|
463
First Financial Bancorp
FFBC
$2.48B
| $7.92M | 0.03% |
326,382
+23,552
| +8% | +$571K |
|
464
Allison Transmission
ALSN
$7.41B
| $7.91M | 0.03% |
83,299
+641
| +0.8% | +$60.9K |
|
|
HES
465
DELISTED
Hess
HES
| $7.91M | 0.03% |
57,098
-82,820
| -59% | -$11.5M |
|
466
Starbucks
SBUX
$94.2B
| $7.89M | 0.03% |
86,063
-68,514
| -44% | -$6.28M |
|
467
OFG Bancorp
OFG
$1.96B
| $7.86M | 0.03% |
183,704
+38,192
| +26% | +$1.63M |
|
468
Prudential Financial
PRU
$37.2B
| $7.82M | 0.03% |
72,811
-21,814
| -23% | -$2.34M |
|
469
Baker Hughes
BKR
$46.3B
| $7.81M | 0.03% |
203,754
-60,995
| -23% | -$2.34M |
|
470
Provident Financial Services
PFS
$2.59B
| $7.81M | 0.03% |
445,449
+31,643
| +8% | +$555K |
|
471
HNI Corp
HNI
$2.06B
| $7.81M | 0.03% |
158,745
+7,190
| +5% | +$354K |
|
472
O-I Glass
OI
$1.95B
| $7.77M | 0.03% |
527,360
+38,762
| +8% | +$571K |
|
473
Walker & Dunlop
WD
$2.93B
| $7.76M | 0.03% |
110,090
+8,409
| +8% | +$593K |
|
474
Alamo Group
ALG
$2.5B
| $7.73M | 0.03% |
35,408
+2,528
| +8% | +$552K |
|
475
HUB Group
HUBG
$2.21B
| $7.73M | 0.03% |
231,091
+12,226
| +6% | +$409K |
|