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 | |
|---|---|---|---|---|---|---|
626
United Parcel Service
UPS
$71B
| $5.63M | 0.02% |
55,808
-43,742
| -44% | -$4.42M |
|
627
Materion
MTRN
$2.29B
| $5.63M | 0.02% |
70,949
+5,157
| +8% | +$409K |
|
628
Constellation Brands
STZ
$25.2B
| $5.62M | 0.02% |
34,556
+14,399
| +71% | +$2.34M |
|
629
Progyny
PGNY
$1.94B
| $5.59M | 0.02% |
254,208
+19,240
| +8% | +$423K |
|
630
American Water Works
AWK
$27.1B
| $5.58M | 0.02% |
40,099
-11,988
| -23% | -$1.67M |
|
631
Wolverine World Wide
WWW
$2.49B
| $5.58M | 0.02% |
308,361
+20,563
| +7% | +$372K |
|
632
Adient
ADNT
$1.91B
| $5.57M | 0.02% |
286,382
+20,246
| +8% | +$394K |
|
633
Delta Air Lines
DAL
$40B
| $5.57M | 0.02% |
113,194
-37,213
| -25% | -$1.83M |
|
634
Northwest Bancshares
NWBI
$1.82B
| $5.57M | 0.02% |
435,500
+31,145
| +8% | +$398K |
|
635
Peabody Energy
BTU
$2.22B
| $5.56M | 0.02% |
414,509
+29,239
| +8% | +$392K |
|
636
Canadian National Railway
CNI
$57.7B
| $5.56M | 0.02% |
53,487
+100
| +0.2% | +$10.4K |
|
|
HTO
637
H2O America Common Stock
HTO
$1.74B
| $5.51M | 0.02% |
106,002
+10,083
| +11% | +$524K |
|
638
NCR Voyix
VYX
$1.73B
| $5.51M | 0.02% |
469,618
+6,666
| +1% | +$78.2K |
|
639
CONMED
CNMD
$1.63B
| $5.5M | 0.02% |
105,513
+7,530
| +8% | +$392K |
|
640
Papa John's
PZZA
$1.63B
| $5.46M | 0.02% |
111,617
+8,140
| +8% | +$398K |
|
641
Northwest Natural Holdings
NWN
$1.7B
| $5.46M | 0.02% |
137,384
+10,094
| +8% | +$401K |
|
642
Qiagen
QGEN
$9.98B
| $5.43M | 0.02% |
113,046
| – | – |
|
|
LTC
643
LTC Properties
LTC
$1.68B
| $5.42M | 0.02% |
156,571
+12,995
| +9% | +$450K |
|
644
Crescent Energy
CRGY
$2.2B
| $5.39M | 0.02% |
626,563
+46,511
| +8% | +$400K |
|
645
Select Medical
SEM
$1.54B
| $5.39M | 0.02% |
354,942
+23,557
| +7% | +$358K |
|
646
DiamondRock Hospitality
DRH
$1.72B
| $5.39M | 0.02% |
703,324
+44,991
| +7% | +$345K |
|
647
Ingevity
NGVT
$2.08B
| $5.36M | 0.02% |
124,346
+9,108
| +8% | +$392K |
|
648
Lakeland Financial Corp
LKFN
$1.68B
| $5.35M | 0.02% |
87,104
+6,171
| +8% | +$379K |
|
649
Lindsay Corp
LNN
$1.49B
| $5.35M | 0.02% |
37,074
+2,644
| +8% | +$381K |
|
650
Zoetis
ZTS
$66.1B
| $5.35M | 0.02% |
34,277
-26,588
| -44% | -$4.15M |
|