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 | |
|---|---|---|---|---|---|---|
501
Tencent Music
TME
$38.9B
| $7.34M | 0.03% |
376,829
+92,900
| +33% | +$1.81M |
|
502
Vericel Corp
VCEL
$1.64B
| $7.3M | 0.03% |
171,642
+15,153
| +10% | +$645K |
|
503
Teradata
TDC
$1.99B
| $7.27M | 0.03% |
325,929
+22,400
| +7% | +$500K |
|
504
Wyndham Hotels & Resorts
WH
$6.67B
| $7.26M | 0.03% |
89,345
+880
| +1% | +$71.5K |
|
505
Albany International
AIN
$1.78B
| $7.22M | 0.03% |
102,933
+3,626
| +4% | +$254K |
|
506
EQT Corp
EQT
$31.4B
| $7.18M | 0.03% |
123,188
-36,395
| -23% | -$2.12M |
|
507
Tidewater
TDW
$2.89B
| $7.16M | 0.03% |
155,137
+2,467
| +2% | +$114K |
|
508
Phinia Inc
PHIN
$2.25B
| $7.16M | 0.03% |
160,829
+6,849
| +4% | +$305K |
|
509
NCR Atleos
NATL
$2.9B
| $7.15M | 0.03% |
250,440
+20,567
| +9% | +$587K |
|
510
Innospec
IOSP
$2.07B
| $7.14M | 0.03% |
84,959
+5,838
| +7% | +$491K |
|
511
Addus HomeCare
ADUS
$2.08B
| $7.13M | 0.03% |
61,934
+5,098
| +9% | +$587K |
|
512
PayPal
PYPL
$64.7B
| $7.11M | 0.03% |
95,728
-61,842
| -39% | -$4.6M |
|
513
Oceaneering
OII
$2.39B
| $7.11M | 0.03% |
342,944
+22,455
| +7% | +$465K |
|
514
Patterson-UTI
PTEN
$2.12B
| $7.1M | 0.03% |
1,197,397
+82,302
| +7% | +$488K |
|
515
VICI Properties
VICI
$35.3B
| $7.09M | 0.03% |
217,418
-64,470
| -23% | -$2.1M |
|
516
Customers Bancorp
CUBI
$2.13B
| $7.06M | 0.03% |
120,225
+8,133
| +7% | +$478K |
|
517
Varonis Systems
VRNS
$6.43B
| $7.05M | 0.03% |
139,000
| – | – |
|
518
Sylvamo
SLVM
$1.77B
| $7.05M | 0.03% |
140,741
+13,368
| +10% | +$670K |
|
519
Arbor Realty Trust
ABR
$2.28B
| $7.01M | 0.03% |
655,058
+56,948
| +10% | +$609K |
|
520
Arch Capital
ACGL
$33.4B
| $6.99M | 0.03% |
76,808
-23,406
| -23% | -$2.13M |
|
|
PPBI
521
DELISTED
Pacific Premier Bancorp
PPBI
| $6.98M | 0.03% |
330,880
+25,074
| +8% | +$529K |
|
522
CoStar Group
CSGP
$37.3B
| $6.98M | 0.03% |
86,775
-25,893
| -23% | -$2.08M |
|
523
Cogent Communications
CCOI
$1.79B
| $6.98M | 0.03% |
144,696
+10,783
| +8% | +$520K |
|
|
FL
524
DELISTED
Foot Locker
FL
| $6.95M | 0.03% |
283,482
+21,723
| +8% | +$532K |
|
525
Supernus Pharmaceuticals
SUPN
$2.58B
| $6.94M | 0.03% |
220,304
+573
| +0.3% | +$18.1K |
|