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 | |
|---|---|---|---|---|---|---|
476
Outfront Media
OUT
$3.17B
| $7.72M | 0.03% |
472,787
+35,847
| +8% | +$585K |
|
477
Chefs' Warehouse
CHEF
$2.64B
| $7.7M | 0.03% |
120,698
+9,330
| +8% | +$595K |
|
478
Newell Brands
NWL
$2.65B
| $7.69M | 0.03% |
1,424,026
+104,773
| +8% | +$566K |
|
479
Viavi Solutions
VIAV
$2.59B
| $7.66M | 0.03% |
761,012
+56,596
| +8% | +$570K |
|
480
RXO
RXO
$2.79B
| $7.64M | 0.03% |
486,138
+37,795
| +8% | +$594K |
|
|
CON
481
Concentra Group Holdings Parent, Inc.
CON
$2.92B
| $7.64M | 0.03% |
371,410
+28,136
| +8% | +$579K |
|
482
Axcelis
ACLS
$2.57B
| $7.64M | 0.03% |
109,575
+6,508
| +6% | +$454K |
|
483
Entergy
ETR
$38.8B
| $7.63M | 0.03% |
91,805
-22,840
| -20% | -$1.9M |
|
484
Nasdaq
NDAQ
$54.5B
| $7.61M | 0.03% |
85,147
-25,534
| -23% | -$2.28M |
|
485
Dana Inc
DAN
$2.72B
| $7.58M | 0.03% |
442,196
+33,045
| +8% | +$567K |
|
486
Banner Corp
BANR
$2.34B
| $7.56M | 0.03% |
117,858
+8,566
| +8% | +$550K |
|
487
Gartner
IT
$18.6B
| $7.55M | 0.03% |
18,680
-9,148
| -33% | -$3.7M |
|
488
Synopsys
SNPS
$113B
| $7.53M | 0.03% |
14,687
-168,873
| -92% | -$86.6M |
|
489
Trustmark
TRMK
$2.44B
| $7.52M | 0.03% |
206,217
+12,780
| +7% | +$466K |
|
490
Trinity Industries
TRN
$2.29B
| $7.52M | 0.03% |
278,256
+17,732
| +7% | +$479K |
|
491
Premier
PINC
$2.24B
| $7.51M | 0.03% |
342,582
-15,062
| -4% | -$330K |
|
492
Ligand Pharmaceuticals
LGND
$3.24B
| $7.48M | 0.03% |
65,800
+5,922
| +10% | +$673K |
|
493
Enerpac Tool Group
EPAC
$2.29B
| $7.48M | 0.03% |
184,366
+11,833
| +7% | +$480K |
|
494
Pathward Financial
CASH
$1.75B
| $7.47M | 0.03% |
94,370
-20,561
| -18% | -$1.63M |
|
495
Altria Group
MO
$111B
| $7.46M | 0.03% |
127,296
-102,924
| -45% | -$6.03M |
|
496
Consolidated Edison
ED
$34.9B
| $7.44M | 0.03% |
74,100
-18,558
| -20% | -$1.86M |
|
497
NBT Bancorp
NBTB
$2.3B
| $7.41M | 0.03% |
178,396
+28,802
| +19% | +$1.2M |
|
498
LiveRamp
RAMP
$1.81B
| $7.4M | 0.03% |
223,941
+15,393
| +7% | +$509K |
|
499
CSG Systems International
CSGS
$1.88B
| $7.37M | 0.03% |
112,871
+25,285
| +29% | +$1.65M |
|
|
CURB
500
Curbline Properties Corp.
CURB
$2.38B
| $7.37M | 0.03% |
322,814
+23,028
| +8% | +$526K |
|