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 | |
|---|---|---|---|---|---|---|
676
S&T Bancorp
STBA
$1.49B
| $4.94M | 0.02% |
130,682
+9,355
| +8% | +$354K |
|
677
Global Net Lease
GNL
$1.81B
| $4.93M | 0.02% |
653,509
+25,459
| +4% | +$192K |
|
678
Tennant Co
TNC
$1.5B
| $4.93M | 0.02% |
63,623
+3,817
| +6% | +$296K |
|
679
CenterPoint Energy
CNP
$24.7B
| $4.93M | 0.02% |
134,154
-40,124
| -23% | -$1.47M |
|
680
Alpha Metallurgical Resources
AMR
$1.85B
| $4.93M | 0.02% |
43,790
+1,941
| +5% | +$218K |
|
681
The Greenbrier Companies
GBX
$1.42B
| $4.92M | 0.02% |
106,772
+7,340
| +7% | +$338K |
|
682
Universal Corp
UVV
$1.38B
| $4.91M | 0.02% |
84,279
+5,980
| +8% | +$348K |
|
683
National Bank Holdings
NBHC
$1.47B
| $4.88M | 0.02% |
129,850
+9,207
| +8% | +$346K |
|
684
HCI Group
HCI
$2.31B
| $4.83M | 0.02% |
31,761
+4,787
| +18% | +$729K |
|
685
Veritex Holdings
VBTX
$1.87B
| $4.83M | 0.02% |
184,977
+12,061
| +7% | +$315K |
|
686
Newmont
NEM
$86.2B
| $4.82M | 0.02% |
82,709
-72,269
| -47% | -$4.21M |
|
687
Axon Enterprise
AXON
$58.7B
| $4.81M | 0.02% |
5,815
-4,082
| -41% | -$3.38M |
|
688
Hillenbrand
HI
$1.75B
| $4.81M | 0.02% |
239,799
+16,483
| +7% | +$331K |
|
689
United Natural Foods
UNFI
$1.72B
| $4.81M | 0.02% |
206,313
+16,325
| +9% | +$381K |
|
|
GTY
690
Getty Realty Corp
GTY
$1.6B
| $4.81M | 0.02% |
173,928
+13,350
| +8% | +$369K |
|
|
JBS
691
JBS N.V.
JBS
$34.8B
| $4.81M | 0.02% |
+329,046
| New | +$4.81M |
|
692
Azenta
AZTA
$1.34B
| $4.8M | 0.02% |
156,060
+10,396
| +7% | +$320K |
|
693
Cincinnati Financial
CINF
$23.8B
| $4.8M | 0.02% |
32,209
-9,561
| -23% | -$1.42M |
|
|
ELME
694
Elme Communities
ELME
$1.51B
| $4.78M | 0.02% |
300,549
+21,423
| +8% | +$341K |
|
695
Benchmark Electronics
BHE
$1.43B
| $4.78M | 0.02% |
123,066
+8,926
| +8% | +$347K |
|
696
Employers Holdings
EIG
$982M
| $4.77M | 0.02% |
101,044
+3,437
| +4% | +$162K |
|
697
Air Products & Chemicals
APD
$64B
| $4.76M | 0.02% |
16,875
-13,458
| -44% | -$3.8M |
|
698
A10 Networks
ATEN
$1.26B
| $4.76M | 0.02% |
245,769
+12,049
| +5% | +$233K |
|
699
Pacira BioSciences
PCRX
$1.2B
| $4.75M | 0.02% |
198,667
+10,693
| +6% | +$256K |
|
700
Equity Residential
EQR
$25.2B
| $4.75M | 0.02% |
70,342
-21,072
| -23% | -$1.42M |
|