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 | |
|---|---|---|---|---|---|---|
651
Donnelley Financial Solutions
DFIN
$1.49B
| $5.34M | 0.02% |
86,697
+2,515
| +3% | +$155K |
|
652
Ameren
AEE
$26.8B
| $5.33M | 0.02% |
55,528
-16,626
| -23% | -$1.6M |
|
653
FB Financial Corp
FBK
$2.86B
| $5.32M | 0.02% |
117,485
+6,491
| +6% | +$294K |
|
654
Waste Management
WM
$87.7B
| $5.3M | 0.02% |
23,147
-21,793
| -48% | -$4.99M |
|
655
Diamondback Energy
FANG
$40.4B
| $5.29M | 0.02% |
38,517
-20,604
| -35% | -$2.83M |
|
656
TripAdvisor
TRIP
$2.06B
| $5.25M | 0.02% |
402,631
+53,468
| +15% | +$698K |
|
657
Synchrony
SYF
$27.8B
| $5.23M | 0.02% |
78,380
-25,517
| -25% | -$1.7M |
|
658
Cintas
CTAS
$81.2B
| $5.22M | 0.02% |
23,444
-20,651
| -47% | -$4.6M |
|
659
Knowles
KN
$1.85B
| $5.22M | 0.02% |
296,529
+18,519
| +7% | +$326K |
|
|
EXE
660
Expand Energy Corporation Common Stock
EXE
$23B
| $5.21M | 0.02% |
44,590
-11,621
| -21% | -$1.36M |
|
661
Quaker Houghton
KWR
$2.42B
| $5.19M | 0.02% |
46,396
+3,006
| +7% | +$336K |
|
662
SBA Communications
SBAC
$20.8B
| $5.19M | 0.02% |
22,103
-6,703
| -23% | -$1.57M |
|
663
American Eagle Outfitters
AEO
$3.34B
| $5.17M | 0.02% |
537,554
-16,782
| -3% | -$161K |
|
664
Century Communities
CCS
$1.99B
| $5.16M | 0.02% |
91,598
+5,177
| +6% | +$292K |
|
665
PPL Corp
PPL
$26.5B
| $5.15M | 0.02% |
151,963
-45,461
| -23% | -$1.54M |
|
666
Helmerich & Payne
HP
$2.07B
| $5.13M | 0.02% |
338,405
+23,261
| +7% | +$353K |
|
667
Northern Trust
NTRS
$24.2B
| $5.07M | 0.02% |
40,009
-12,356
| -24% | -$1.57M |
|
668
Ecolab
ECL
$76.3B
| $5.07M | 0.02% |
18,826
-15,146
| -45% | -$4.08M |
|
669
Atmos Energy
ATO
$26.3B
| $5.06M | 0.02% |
32,865
-9,601
| -23% | -$1.48M |
|
670
Yeti Holdings
YETI
$2.88B
| $5.05M | 0.02% |
160,218
+1,882
| +1% | +$59.3K |
|
671
Northrop Grumman
NOC
$83B
| $5.04M | 0.02% |
10,086
-8,131
| -45% | -$4.07M |
|
672
Victoria's Secret
VSCO
$2.06B
| $5.04M | 0.02% |
272,146
+22,803
| +9% | +$422K |
|
673
Cboe Global Markets
CBOE
$24.5B
| $5.02M | 0.02% |
21,541
-6,434
| -23% | -$1.5M |
|
674
Huntington Bancshares
HBAN
$25.8B
| $5.01M | 0.02% |
299,162
-89,543
| -23% | -$1.5M |
|
675
Workday
WDAY
$60.5B
| $4.97M | 0.02% |
20,691
-12,545
| -38% | -$3.01M |
|