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 | |
|---|---|---|---|---|---|---|
801
PACCAR
PCAR
$53.4B
| $3.79M | 0.02% |
39,846
-31,523
| -44% | -$3M |
|
802
Becton Dickinson
BDX
$54.6B
| $3.79M | 0.02% |
21,981
-16,970
| -44% | -$2.92M |
|
803
Innoviva
INVA
$1.22B
| $3.78M | 0.02% |
188,363
+13,695
| +8% | +$275K |
|
804
Dynavax Technologies
DVAX
$1.14B
| $3.78M | 0.02% |
380,676
-6,984
| -2% | -$69.3K |
|
805
Essex Property Trust
ESS
$17.3B
| $3.77M | 0.02% |
13,288
-3,887
| -23% | -$1.1M |
|
806
Edgewell Personal Care
EPC
$1.02B
| $3.75M | 0.02% |
160,371
-10,278
| -6% | -$241K |
|
807
Carter's
CRI
$1.1B
| $3.74M | 0.02% |
124,283
+10,036
| +9% | +$302K |
|
808
Monarch Casino & Resort
MCRI
$1.91B
| $3.74M | 0.02% |
43,309
+2,978
| +7% | +$257K |
|
809
Tapestry
TPR
$22.2B
| $3.74M | 0.02% |
42,606
-12,723
| -23% | -$1.12M |
|
810
Healthcare Services Group
HCSG
$1.2B
| $3.74M | 0.02% |
248,636
+15,602
| +7% | +$234K |
|
811
Take-Two Interactive
TTWO
$45.5B
| $3.71M | 0.02% |
15,290
-8,838
| -37% | -$2.15M |
|
812
Sprouts Farmers Market
SFM
$13.5B
| $3.7M | 0.02% |
22,500
-28,500
| -56% | -$4.69M |
|
813
Fox Factory Holding Corp
FOXF
$1.2B
| $3.68M | 0.02% |
141,974
+9,756
| +7% | +$253K |
|
814
United Rentals
URI
$61.7B
| $3.66M | 0.02% |
4,861
-3,951
| -45% | -$2.98M |
|
815
Fastenal
FAST
$54.3B
| $3.66M | 0.02% |
87,171
-69,075
| -44% | -$2.9M |
|
816
Harmonic Inc
HLIT
$1.15B
| $3.65M | 0.02% |
385,558
+14,398
| +4% | +$136K |
|
817
Cognizant
CTSH
$34.5B
| $3.64M | 0.02% |
46,623
-29,920
| -39% | -$2.33M |
|
818
Dime Community Bancshares
DCOM
$1.36B
| $3.62M | 0.02% |
134,413
+9,889
| +8% | +$266K |
|
819
LGI Homes
LGIH
$1.45B
| $3.62M | 0.02% |
70,193
+4,544
| +7% | +$234K |
|
820
Enact Holdings
ACT
$5.79B
| $3.61M | 0.02% |
+97,178
| New | +$3.61M |
|
821
WK Kellogg Co
KLG
$1.99B
| $3.61M | 0.02% |
226,459
+16,218
| +8% | +$259K |
|
822
Halliburton
HAL
$19B
| $3.61M | 0.02% |
176,914
-55,214
| -24% | -$1.13M |
|
823
FedEx
FDX
$54B
| $3.6M | 0.02% |
15,831
-13,404
| -46% | -$3.05M |
|
824
Corning
GLW
$64.6B
| $3.59M | 0.02% |
68,232
-46,435
| -40% | -$2.44M |
|
825
Microchip Technology
MCHP
$35.1B
| $3.58M | 0.02% |
50,929
-32,435
| -39% | -$2.28M |
|