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 | |
|---|---|---|---|---|---|---|
776
ProAssurance
PRA
$1.22B
| $3.99M | 0.02% |
174,897
+12,674
| +8% | +$289K |
|
777
Coterra Energy
CTRA
$18.5B
| $3.99M | 0.02% |
157,038
-39,849
| -20% | -$1.01M |
|
778
Regeneron Pharmaceuticals
REGN
$60B
| $3.99M | 0.02% |
7,591
-6,464
| -46% | -$3.39M |
|
779
Planet Fitness
PLNT
$8.76B
| $3.96M | 0.02% |
+36,283
| New | +$3.96M |
|
780
Stepan Co
SCL
$1.1B
| $3.95M | 0.02% |
72,307
+5,249
| +8% | +$286K |
|
781
Sonic Automotive
SAH
$2.81B
| $3.95M | 0.02% |
49,359
+3,024
| +7% | +$242K |
|
782
Rogers Corp
ROG
$1.47B
| $3.93M | 0.02% |
57,436
+3,574
| +7% | +$245K |
|
783
Wheaton Precious Metals
WPM
$48.3B
| $3.93M | 0.02% |
43,820
| – | – |
|
784
NiSource
NI
$19.3B
| $3.9M | 0.02% |
96,694
-28,927
| -23% | -$1.17M |
|
785
Dorian LPG
LPG
$1.32B
| $3.9M | 0.02% |
159,864
+4,377
| +3% | +$107K |
|
|
BBT
786
Beacon Financial Corporation
BBT
$2.2B
| $3.89M | 0.02% |
155,306
+10,675
| +7% | +$267K |
|
787
Topgolf Callaway Brands
MODG
$1.75B
| $3.88M | 0.02% |
482,053
+33,131
| +7% | +$267K |
|
788
Schneider National
SNDR
$4.3B
| $3.86M | 0.02% |
160,033
+11,001
| +7% | +$266K |
|
789
Heidrick & Struggles
HSII
$1.04B
| $3.86M | 0.02% |
84,347
-1,229
| -1% | -$56.2K |
|
790
Corteva
CTVA
$49.4B
| $3.85M | 0.02% |
51,637
-41,473
| -45% | -$3.09M |
|
791
Invitation Homes
INVH
$18.6B
| $3.85M | 0.02% |
117,262
-35,063
| -23% | -$1.15M |
|
792
Charter Communications
CHTR
$35.9B
| $3.84M | 0.02% |
9,392
-6,039
| -39% | -$2.47M |
|
793
Weyerhaeuser
WY
$18.7B
| $3.84M | 0.02% |
149,308
-150,692
| -50% | -$3.87M |
|
794
Schrodinger
SDGR
$1.37B
| $3.83M | 0.02% |
190,431
+14,671
| +8% | +$295K |
|
|
TWO
795
Two Harbors Investment
TWO
$1.06B
| $3.82M | 0.02% |
354,682
+25,868
| +8% | +$279K |
|
|
PMT
796
PennyMac Mortgage Investment
PMT
$1.08B
| $3.81M | 0.02% |
296,655
+21,232
| +8% | +$273K |
|
797
MaxLinear
MXL
$1.38B
| $3.81M | 0.02% |
267,963
+23,727
| +10% | +$337K |
|
798
Southwest Airlines
LUV
$16.5B
| $3.8M | 0.02% |
117,239
-21,553
| -16% | -$699K |
|
799
DXP Enterprises
DXPE
$1.86B
| $3.8M | 0.02% |
43,343
+2,976
| +7% | +$261K |
|
800
ANI Pharmaceuticals
ANIP
$2.13B
| $3.79M | 0.02% |
58,053
+5,385
| +10% | +$351K |
|