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 | |
|---|---|---|---|---|---|---|
726
Upbound Group
UPBD
$1.47B
| $4.4M | 0.02% |
175,462
+13,455
| +8% | +$338K |
|
727
Preferred Bank
PFBC
$1.16B
| $4.4M | 0.02% |
50,856
+563
| +1% | +$48.7K |
|
728
Certara
CERT
$1.73B
| $4.4M | 0.02% |
376,100
+28,924
| +8% | +$338K |
|
729
JetBlue
JBLU
$1.89B
| $4.39M | 0.02% |
1,038,915
+74,659
| +8% | +$316K |
|
730
T Rowe Price
TROW
$23.3B
| $4.38M | 0.02% |
45,357
-14,268
| -24% | -$1.38M |
|
731
Stellar Bancorp
STEL
$1.61B
| $4.37M | 0.02% |
156,203
+5,431
| +4% | +$152K |
|
732
Kaiser Aluminum
KALU
$1.24B
| $4.36M | 0.02% |
54,601
+4,031
| +8% | +$322K |
|
733
Norfolk Southern
NSC
$61.5B
| $4.36M | 0.02% |
17,028
-13,796
| -45% | -$3.53M |
|
|
UNIT
734
Uniti Group
UNIT
$1.72B
| $4.35M | 0.02% |
1,006,310
+641
| +0.1% | +$2.77K |
|
735
Ziff Davis
ZD
$1.54B
| $4.34M | 0.02% |
143,527
+8,005
| +6% | +$242K |
|
736
CTS Corp
CTS
$1.26B
| $4.33M | 0.02% |
101,699
+6,150
| +6% | +$262K |
|
737
Westamerica Bancorp
WABC
$1.25B
| $4.32M | 0.02% |
89,249
+4,552
| +5% | +$220K |
|
|
JBGS
738
JBG SMITH
JBGS
$1.44B
| $4.31M | 0.02% |
249,034
-18,826
| -7% | -$326K |
|
739
Quanta Services
PWR
$58B
| $4.28M | 0.02% |
11,309
-8,829
| -44% | -$3.34M |
|
740
CMS Energy
CMS
$21.4B
| $4.26M | 0.02% |
61,530
-18,376
| -23% | -$1.27M |
|
741
Airbnb
ABNB
$75.3B
| $4.25M | 0.02% |
32,130
-26,686
| -45% | -$3.53M |
|
742
FirstEnergy
FE
$25.1B
| $4.25M | 0.02% |
105,556
-31,628
| -23% | -$1.27M |
|
743
Viasat
VSAT
$4.18B
| $4.24M | 0.02% |
290,197
+15,947
| +6% | +$233K |
|
744
Tandem Diabetes Care
TNDM
$883M
| $4.23M | 0.02% |
227,104
+18,873
| +9% | +$352K |
|
|
XHR
745
Xenia Hotels & Resorts
XHR
$1.41B
| $4.23M | 0.02% |
336,529
+13,632
| +4% | +$171K |
|
|
ARI
746
Apollo Commercial Real Estate
ARI
$1.52B
| $4.21M | 0.02% |
435,113
+29,905
| +7% | +$289K |
|
747
Devon Energy
DVN
$22.4B
| $4.2M | 0.02% |
132,161
-43,438
| -25% | -$1.38M |
|
|
EFC
748
Ellington Financial
EFC
$1.35B
| $4.19M | 0.02% |
322,244
+34,721
| +12% | +$451K |
|
749
WIX.com
WIX
$9.38B
| $4.19M | 0.02% |
26,415
| – | – |
|
750
Interface
TILE
$1.65B
| $4.18M | 0.02% |
199,834
+14,947
| +8% | +$313K |
|