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 | |
|---|---|---|---|---|---|---|
551
ePlus
PLUS
$1.9B
| $6.46M | 0.03% |
89,659
+6,166
| +7% | +$445K |
|
552
Grab
GRAB
$21.6B
| $6.46M | 0.03% |
1,284,805
+36,600
| +3% | +$184K |
|
553
Elbit Systems
ESLT
$22.8B
| $6.46M | 0.03% |
14,522
+48
| +0.3% | +$21.4K |
|
554
Standex International
SXI
$2.48B
| $6.44M | 0.03% |
41,155
+3,385
| +9% | +$530K |
|
555
Extra Space Storage
EXR
$30.8B
| $6.43M | 0.03% |
43,638
-438,724
| -91% | -$64.7M |
|
556
M&T Bank
MTB
$31.1B
| $6.41M | 0.03% |
33,041
-11,337
| -26% | -$2.2M |
|
557
SiriusPoint
SPNT
$2.21B
| $6.41M | 0.03% |
314,153
+21,596
| +7% | +$440K |
|
558
monday.com
MNDY
$9.98B
| $6.4M | 0.03% |
20,361
+1,700
| +9% | +$535K |
|
559
Cable One
CABO
$922M
| $6.4M | 0.03% |
47,120
+1,956
| +4% | +$266K |
|
560
Brown & Brown
BRO
$30.8B
| $6.39M | 0.03% |
57,657
-5,756
| -9% | -$638K |
|
561
Trupanion
TRUP
$1.87B
| $6.38M | 0.03% |
115,258
+9,130
| +9% | +$505K |
|
562
Innovative Industrial Properties
IIPR
$1.59B
| $6.38M | 0.03% |
115,529
+10,416
| +10% | +$575K |
|
563
DNOW Inc
DNOW
$1.66B
| $6.38M | 0.03% |
430,130
+19,407
| +5% | +$288K |
|
564
Sunrun
RUN
$3.7B
| $6.37M | 0.03% |
778,902
+67,511
| +9% | +$552K |
|
565
XP
XP
$9.76B
| $6.36M | 0.03% |
314,700
| – | – |
|
566
Central Garden & Pet Class A
CENTA
$2.14B
| $6.35M | 0.03% |
202,986
+9,314
| +5% | +$291K |
|
567
Liberty Energy
LBRT
$1.64B
| $6.33M | 0.03% |
551,435
+37,901
| +7% | +$435K |
|
568
Nike
NKE
$109B
| $6.33M | 0.03% |
89,048
-71,456
| -45% | -$5.08M |
|
569
Adeia
ADEA
$1.68B
| $6.32M | 0.03% |
447,008
+23,523
| +6% | +$333K |
|
570
Autodesk
ADSK
$69.6B
| $6.31M | 0.03% |
20,374
-13,005
| -39% | -$4.03M |
|
571
PG&E
PCG
$32.9B
| $6.3M | 0.03% |
452,238
-134,494
| -23% | -$1.87M |
|
572
Willis Towers Watson
WTW
$32.1B
| $6.25M | 0.03% |
20,396
-6,338
| -24% | -$1.94M |
|
573
State Street
STT
$31.8B
| $6.24M | 0.03% |
58,696
-18,450
| -24% | -$1.96M |
|
574
First Bancorp
FBNC
$2.3B
| $6.23M | 0.03% |
141,199
+10,078
| +8% | +$444K |
|
575
Kulicke & Soffa
KLIC
$1.99B
| $6.23M | 0.03% |
179,924
+10,596
| +6% | +$367K |
|