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 | |
|---|---|---|---|---|---|---|
526
Cohen & Steers
CNS
$3.63B
| $6.94M | 0.03% |
92,084
+7,072
| +8% | +$533K |
|
527
World Kinect Corp
WKC
$1.41B
| $6.88M | 0.03% |
242,796
+16,715
| +7% | +$474K |
|
528
DoubleVerify
DV
$2.26B
| $6.88M | 0.03% |
459,803
+14,565
| +3% | +$218K |
|
529
Cummins
CMI
$55.8B
| $6.85M | 0.03% |
20,923
-209,317
| -91% | -$68.6M |
|
530
WEC Energy
WEC
$35.2B
| $6.85M | 0.03% |
65,711
-19,217
| -23% | -$2M |
|
531
Logitech
LOGI
$16B
| $6.82M | 0.03% |
75,973
| – | – |
|
|
TGI
532
DELISTED
Triumph Group
TGI
| $6.79M | 0.03% |
263,555
+18,119
| +7% | +$467K |
|
533
Arrowhead Research
ARWR
$3.99B
| $6.77M | 0.03% |
428,386
+28,516
| +7% | +$451K |
|
534
Minerals Technologies
MTX
$1.98B
| $6.76M | 0.03% |
122,713
+5,944
| +5% | +$327K |
|
535
Powell Industries
POWL
$3.34B
| $6.75M | 0.03% |
32,068
+2,203
| +7% | +$464K |
|
536
Elevance Health
ELV
$69.1B
| $6.74M | 0.03% |
17,332
-14,430
| -45% | -$5.61M |
|
537
Worthington Enterprises
WOR
$3.22B
| $6.72M | 0.03% |
105,618
+7,262
| +7% | +$462K |
|
538
Hayward Holdings
HAYW
$3.4B
| $6.72M | 0.03% |
486,639
+35,780
| +8% | +$494K |
|
539
Canadian Natural Resources
CNQ
$64.9B
| $6.66M | 0.03% |
212,226
| – | – |
|
540
New York Times
NYT
$9.37B
| $6.63M | 0.03% |
118,390
+776
| +0.7% | +$43.4K |
|
541
Cigna
CI
$80.7B
| $6.61M | 0.03% |
19,989
-16,962
| -46% | -$5.61M |
|
542
Mondelez International
MDLZ
$80.6B
| $6.61M | 0.03% |
97,964
-72,049
| -42% | -$4.86M |
|
543
TransDigm Group
TDG
$72.5B
| $6.58M | 0.03% |
4,327
-3,293
| -43% | -$5.01M |
|
544
Acushnet Holdings
GOLF
$4.37B
| $6.57M | 0.03% |
90,174
+3,404
| +4% | +$248K |
|
545
QuidelOrtho
QDEL
$1.88B
| $6.51M | 0.03% |
225,918
+16,928
| +8% | +$488K |
|
546
AngloGold Ashanti
AU
$32.6B
| $6.5M | 0.03% |
144,241
-7,933
| -5% | -$358K |
|
547
Penske Automotive Group
PAG
$12.2B
| $6.5M | 0.03% |
+37,830
| New | +$6.5M |
|
548
Green Brick Partners
GRBK
$3.17B
| $6.5M | 0.03% |
103,304
+5,887
| +6% | +$370K |
|
|
ANSS
549
DELISTED
Ansys
ANSS
| $6.49M | 0.03% |
18,477
-42,090
| -69% | -$14.8M |
|
550
General Dynamics
GD
$86.9B
| $6.47M | 0.03% |
22,198
-14,949
| -40% | -$4.36M |
|