Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$2.18B
Cap. Flow %
-9.32%
Top 10 Hldgs %
28.22%
Holding
1,254
New
17
Increased
702
Reduced
479
Closed
23

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$237M
2
BMO icon
Bank of Montreal
BMO
+$232M
3
TD icon
Toronto Dominion Bank
TD
+$183M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$172M
5
TRP icon
TC Energy
TRP
+$126M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$367M
2
MSFT icon
Microsoft
MSFT
+$336M
3
META icon
Meta Platforms (Facebook)
META
+$262M
4
AMZN icon
Amazon
AMZN
+$216M
5
AAPL icon
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
MBC icon
701
MasterBrand
MBC
$1.68B
$4.73M 0.02%
432,798
+29,751
+7% +$325K
FCX icon
702
Freeport-McMoran
FCX
$65.7B
$4.73M 0.02%
109,017
-126,632
-54% -$5.49M
HTH icon
703
Hilltop Holdings
HTH
$2.19B
$4.71M 0.02%
155,293
+9,280
+6% +$282K
TEL icon
704
TE Connectivity
TEL
$62.9B
$4.7M 0.02%
27,866
-18,348
-40% -$3.09M
OMCL icon
705
Omnicell
OMCL
$1.52B
$4.69M 0.02%
159,658
+12,742
+9% +$375K
ARR
706
Armour Residential REIT
ARR
$1.73B
$4.68M 0.02%
278,674
+36,386
+15% +$612K
BKE icon
707
Buckle
BKE
$3.1B
$4.68M 0.02%
103,295
+8,401
+9% +$381K
WCN icon
708
Waste Connections
WCN
$45.9B
$4.67M 0.02%
25,044
+100
+0.4% +$18.6K
HOPE icon
709
Hope Bancorp
HOPE
$1.41B
$4.64M 0.02%
432,225
+49,254
+13% +$528K
CBRL icon
710
Cracker Barrel
CBRL
$1.14B
$4.63M 0.02%
75,805
+5,210
+7% +$318K
ITW icon
711
Illinois Tool Works
ITW
$77.5B
$4.62M 0.02%
18,691
-13,957
-43% -$3.45M
FDP icon
712
Fresh Del Monte Produce
FDP
$1.71B
$4.55M 0.02%
140,440
+3,861
+3% +$125K
WT icon
713
WisdomTree
WT
$2.07B
$4.55M 0.02%
395,016
+32,085
+9% +$369K
WRB icon
714
W.R. Berkley
WRB
$27.8B
$4.54M 0.02%
61,781
-18,463
-23% -$1.36M
NHC icon
715
National Healthcare
NHC
$1.78B
$4.51M 0.02%
42,152
+2,992
+8% +$320K
ENR icon
716
Energizer
ENR
$1.99B
$4.51M 0.02%
223,699
+15,377
+7% +$310K
MLKN icon
717
MillerKnoll
MLKN
$1.42B
$4.49M 0.02%
230,995
+14,854
+7% +$288K
CHE icon
718
Chemed
CHE
$6.63B
$4.48M 0.02%
+9,204
New +$4.48M
MAR icon
719
Marriott International Class A Common Stock
MAR
$72.7B
$4.47M 0.02%
16,347
-13,743
-46% -$3.75M
NAVI icon
720
Navient
NAVI
$1.3B
$4.45M 0.02%
315,497
+21,640
+7% +$305K
SU icon
721
Suncor Energy
SU
$51.2B
$4.44M 0.02%
118,813
-1,300
-1% -$48.6K
SONO icon
722
Sonos
SONO
$1.82B
$4.43M 0.02%
409,386
+31,774
+8% +$343K
RF icon
723
Regions Financial
RF
$24.1B
$4.42M 0.02%
188,011
-54,987
-23% -$1.29M
ALEX
724
Alexander & Baldwin
ALEX
$1.37B
$4.42M 0.02%
247,895
+17,601
+8% +$314K
DGII icon
725
Digi International
DGII
$1.33B
$4.4M 0.02%
126,350
+9,337
+8% +$325K
27 28
29
30 31