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 | |
|---|---|---|---|---|---|---|
601
Kennametal
KMT
$1.59B
| $5.97M | 0.03% |
259,931
+14,607
| +6% | +$335K |
|
602
Horace Mann Educators
HMN
$1.88B
| $5.96M | 0.03% |
138,799
+9,541
| +7% | +$410K |
|
603
International Seaways
INSW
$2.28B
| $5.95M | 0.03% |
163,169
+9,166
| +6% | +$334K |
|
604
Steven Madden
SHOO
$2.2B
| $5.94M | 0.03% |
247,591
+18,697
| +8% | +$448K |
|
605
Gibraltar Industries
ROCK
$1.77B
| $5.93M | 0.03% |
100,498
+4,302
| +4% | +$254K |
|
606
DoorDash
DASH
$110B
| $5.89M | 0.03% |
23,907
-20,623
| -46% | -$5.08M |
|
607
Sunstone Hotel Investors
SHO
$1.76B
| $5.88M | 0.03% |
677,914
+40,824
| +6% | +$354K |
|
608
Pitney Bowes
PBI
$1.95B
| $5.87M | 0.03% |
538,356
+37,002
| +7% | +$404K |
|
609
Ventas
VTR
$31.4B
| $5.86M | 0.03% |
92,867
-104,044
| -53% | -$6.57M |
|
610
Chemours
CC
$2.44B
| $5.84M | 0.02% |
510,312
+36,473
| +8% | +$418K |
|
611
LeMaitre Vascular
LMAT
$2.11B
| $5.82M | 0.02% |
70,119
+5,190
| +8% | +$431K |
|
612
Maximus
MMS
$4.94B
| $5.81M | 0.02% |
82,762
+739
| +0.9% | +$51.9K |
|
613
La-Z-Boy
LZB
$1.43B
| $5.79M | 0.02% |
155,795
+4,380
| +3% | +$163K |
|
614
First Commonwealth Financial
FCF
$1.83B
| $5.79M | 0.02% |
356,616
+34,944
| +11% | +$567K |
|
615
O'Reilly Automotive
ORLY
$89.5B
| $5.79M | 0.02% |
64,215
-52,770
| -45% | -$4.76M |
|
616
Agnico Eagle Mines
AEM
$76.6B
| $5.79M | 0.02% |
48,671
+100
| +0.2% | +$11.9K |
|
617
Werner Enterprises
WERN
$1.65B
| $5.76M | 0.02% |
210,659
+14,478
| +7% | +$396K |
|
618
Roper Technologies
ROP
$55.1B
| $5.76M | 0.02% |
10,156
-6,487
| -39% | -$3.68M |
|
619
Raymond James Financial
RJF
$33.1B
| $5.73M | 0.02% |
37,339
-11,956
| -24% | -$1.83M |
|
620
Fifth Third Bancorp
FITB
$30.1B
| $5.7M | 0.02% |
138,587
-40,522
| -23% | -$1.67M |
|
621
Royal Caribbean
RCL
$92B
| $5.68M | 0.02% |
18,138
-14,478
| -44% | -$4.53M |
|
622
Emerson Electric
EMR
$75.1B
| $5.68M | 0.02% |
42,590
-33,412
| -44% | -$4.45M |
|
623
Chipotle Mexican Grill
CMG
$51.9B
| $5.67M | 0.02% |
100,985
-472,488
| -82% | -$26.5M |
|
624
Sherwin-Williams
SHW
$88.6B
| $5.67M | 0.02% |
16,499
-14,017
| -46% | -$4.81M |
|
625
DTE Energy
DTE
$28B
| $5.66M | 0.02% |
42,710
-12,736
| -23% | -$1.69M |
|