Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+8.32%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$15.9B
AUM Growth
+$1.01B
(+6.8%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,494
New
89
Increased
716
Reduced
477
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
+$220M |
| 2 |
Apple
AAPL
|
+$132M |
| 3 |
Union Pacific
UNP
|
+$83.1M |
| 4 |
RTX Corp
RTX
|
+$77.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$45.7M |
Top Sells
| 1 |
Shopify
SHOP
|
+$141M |
| 2 |
Canadian National Railway
CNI
|
+$115M |
| 3 |
Canadian Natural Resources
CNQ
|
+$107M |
| 4 |
Alibaba
BABA
|
+$90.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$89.8M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 18.69% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 10.91% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pediatrix Medical
MD
$1.44B
| $5.31M | 0.03% |
176,140
-350
| -0.2% | -$10.6K |
|
502
Archer Daniels Midland
ADM
$29.5B
| $5.31M | 0.03% |
87,580
+34,870
| +66% | +$2.11M |
|
503
Monster Beverage
MNST
$61.3B
| $5.3M | 0.03% |
115,996
+45,980
| +66% | +$2.1M |
|
504
Cintas
CTAS
$81.2B
| $5.29M | 0.03% |
55,344
+22,040
| +66% | +$2.1M |
|
505
Methanex
MEOH
$2.98B
| $5.27M | 0.03% |
158,781
-6,030
| -4% | -$200K |
|
506
O-I Glass
OI
$1.95B
| $5.27M | 0.03% |
322,680
-920
| -0.3% | -$15K |
|
507
Hilton Worldwide
HLT
$64.2B
| $5.27M | 0.03% |
43,667
+17,380
| +66% | +$2.1M |
|
508
Stepan Co
SCL
$1.09B
| $5.26M | 0.03% |
43,711
-280
| -0.6% | -$33.7K |
|
509
Zimmer Biomet
ZBH
$20.3B
| $5.26M | 0.03% |
33,658
-59,699
| -64% | -$9.32M |
|
510
Best Buy
BBY
$16.1B
| $5.25M | 0.03% |
45,681
+12,711
| +39% | +$1.46M |
|
511
ODP
ODP
$611M
| $5.25M | 0.03% |
109,370
+760
| +0.7% | +$36.5K |
|
512
Qiagen
QGEN
$9.98B
| $5.25M | 0.03% |
102,332
+327
| +0.3% | +$16.8K |
|
513
Aaon
AAON
$6.93B
| $5.23M | 0.03% |
125,361
-660
| -0.5% | -$27.5K |
|
514
Winnebago Industries
WGO
$953M
| $5.23M | 0.03% |
76,889
+7,297
| +10% | +$496K |
|
515
Green Dot
GDOT
$757M
| $5.21M | 0.03% |
111,220
-92,042
| -45% | -$4.31M |
|
516
Rockwell Automation
ROK
$38.2B
| $5.2M | 0.03% |
18,192
+7,190
| +65% | +$2.06M |
|
517
Protolabs
PRLB
$1.17B
| $5.19M | 0.03% |
56,584
+100
| +0.2% | +$9.18K |
|
518
Stanley Black & Decker
SWK
$11.9B
| $5.19M | 0.03% |
25,318
+10,140
| +67% | +$2.08M |
|
519
Sanmina
SANM
$6.53B
| $5.18M | 0.03% |
133,015
+160
| +0.1% | +$6.23K |
|
520
Fortis
FTS
$24.7B
| $5.18M | 0.03% |
116,929
-398,653
| -77% | -$17.7M |
|
|
FRC
521
DELISTED
First Republic Bank
FRC
| $5.16M | 0.03% |
27,585
+10,940
| +66% | +$2.05M |
|
522
Concentrix
CNXC
$3.25B
| $5.15M | 0.03% |
+32,000
| New | +$5.15M |
|
523
Corteva
CTVA
$48.7B
| $5.12M | 0.03% |
115,546
+45,180
| +64% | +$2M |
|
524
Celsius Holdings
CELH
$14.5B
| $5.11M | 0.03% |
201,480
+37,500
| +23% | +$951K |
|
525
Cheesecake Factory
CAKE
$2.92B
| $5.1M | 0.03% |
94,180
+7,710
| +9% | +$418K |
|