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 | |
|---|---|---|---|---|---|---|
576
Iron Mountain
IRM
$29.1B
| $6.22M | 0.03% |
60,672
-17,870
| -23% | -$1.83M |
|
577
Hanesbrands
HBI
$2.21B
| $6.22M | 0.03% |
1,358,445
+87,361
| +7% | +$400K |
|
578
John Wiley & Sons Class A
WLY
$2.2B
| $6.21M | 0.03% |
139,252
-137,800
| -50% | -$6.15M |
|
579
National Vision
EYE
$1.79B
| $6.2M | 0.03% |
269,548
+19,833
| +8% | +$456K |
|
580
Stewart Information Services
STC
$2.02B
| $6.2M | 0.03% |
95,201
+7,199
| +8% | +$469K |
|
581
Howmet Aerospace
HWM
$73.8B
| $6.17M | 0.03% |
33,140
-24,501
| -43% | -$4.56M |
|
582
St. Joe Company
JOE
$2.95B
| $6.17M | 0.03% |
129,256
+8,885
| +7% | +$424K |
|
583
Generac Holdings
GNRC
$10.8B
| $6.14M | 0.03% |
42,891
+26,956
| +169% | +$3.86M |
|
584
Fortinet
FTNT
$60.9B
| $6.14M | 0.03% |
58,094
-38,883
| -40% | -$4.11M |
|
585
Banc of California
BANC
$2.66B
| $6.13M | 0.03% |
436,392
-458
| -0.1% | -$6.44K |
|
586
Occidental Petroleum
OXY
$44.8B
| $6.13M | 0.03% |
145,832
-34,770
| -19% | -$1.46M |
|
587
Futu Holdings
FUTU
$26B
| $6.12M | 0.03% |
49,514
+4,200
| +9% | +$519K |
|
588
DigitalOcean
DOCN
$3.18B
| $6.12M | 0.03% |
214,160
+12,205
| +6% | +$349K |
|
589
Iridium Communications
IRDM
$2.03B
| $6.11M | 0.03% |
+202,501
| New | +$6.11M |
|
590
Enovis
ENOV
$1.78B
| $6.11M | 0.03% |
194,703
+14,409
| +8% | +$452K |
|
591
Mercury Insurance
MCY
$4.28B
| $6.1M | 0.03% |
90,522
+6,223
| +7% | +$419K |
|
592
UFP Technologies
UFPT
$1.54B
| $6.09M | 0.03% |
24,945
+1,807
| +8% | +$441K |
|
593
Payoneer
PAYO
$2.37B
| $6.08M | 0.03% |
887,736
+73,500
| +9% | +$503K |
|
594
Vishay Intertechnology
VSH
$2.07B
| $6.08M | 0.03% |
382,578
+26,300
| +7% | +$418K |
|
595
City Holding Co
CHCO
$1.84B
| $6.05M | 0.03% |
49,418
+2,842
| +6% | +$348K |
|
596
NETSCOUT
NTCT
$1.81B
| $6.03M | 0.03% |
243,212
+15,696
| +7% | +$389K |
|
597
J&J Snack Foods
JJSF
$2.06B
| $6.02M | 0.03% |
53,039
+3,550
| +7% | +$403K |
|
598
ArcBest
ARCB
$1.61B
| $6.01M | 0.03% |
78,096
+4,251
| +6% | +$327K |
|
599
AvalonBay Communities
AVB
$27.6B
| $5.99M | 0.03% |
29,440
-8,595
| -23% | -$1.75M |
|
600
Arlo Technologies
ARLO
$1.77B
| $5.98M | 0.03% |
352,471
+34,287
| +11% | +$582K |
|