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 | |
|---|---|---|---|---|---|---|
826
Vicor
VICR
$2.29B
| $3.57M | 0.02% |
78,780
+5,694
| +8% | +$258K |
|
827
Apogee Enterprises
APOG
$941M
| $3.57M | 0.02% |
87,943
+7,272
| +9% | +$295K |
|
828
Clearway Energy Class A
CWEN.A
$3.21B
| $3.57M | 0.02% |
117,871
+8,102
| +7% | +$245K |
|
829
Mid-America Apartment Communities
MAA
$16.9B
| $3.56M | 0.02% |
24,074
-7,171
| -23% | -$1.06M |
|
|
PENG
830
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $3.56M | 0.02% |
179,843
+10,874
| +6% | +$215K |
|
831
General Motors
GM
$55.9B
| $3.56M | 0.02% |
72,379
-49,390
| -41% | -$2.43M |
|
832
Talos Energy
TALO
$1.7B
| $3.56M | 0.02% |
419,775
+25,965
| +7% | +$220K |
|
833
Worthington Steel
WS
$1.7B
| $3.56M | 0.02% |
119,305
+8,197
| +7% | +$245K |
|
834
L3Harris
LHX
$52.5B
| $3.55M | 0.02% |
14,143
-11,292
| -44% | -$2.83M |
|
835
Edwards Lifesciences
EW
$45.8B
| $3.54M | 0.02% |
45,293
-35,379
| -44% | -$2.77M |
|
836
KeyCorp
KEY
$21B
| $3.54M | 0.02% |
202,956
-63,157
| -24% | -$1.1M |
|
837
SunCoke Energy
SXC
$658M
| $3.52M | 0.02% |
410,235
+40,599
| +11% | +$349K |
|
838
Cencora
COR
$58.7B
| $3.52M | 0.02% |
11,745
-11,740
| -50% | -$3.52M |
|
839
Astrana Health
ASTH
$1.4B
| $3.52M | 0.02% |
141,541
+9,730
| +7% | +$242K |
|
840
Hanmi Financial
HAFC
$756M
| $3.5M | 0.01% |
141,961
+4,751
| +3% | +$117K |
|
841
Factset
FDS
$14B
| $3.49M | 0.01% |
7,792
-2,401
| -24% | -$1.07M |
|
842
Paychex
PAYX
$48.7B
| $3.48M | 0.01% |
23,910
-19,285
| -45% | -$2.81M |
|
843
Ultra Clean Holdings
UCTT
$1.16B
| $3.47M | 0.01% |
153,895
+11,047
| +8% | +$249K |
|
|
B
844
Barrick Mining Corporation
B
$50.2B
| $3.47M | 0.01% |
166,775
| – | – |
|
845
National Beverage
FIZZ
$3.78B
| $3.44M | 0.01% |
79,651
+5,478
| +7% | +$237K |
|
|
CSR
846
Centerspace
CSR
$992M
| $3.43M | 0.01% |
57,065
+4,479
| +9% | +$270K |
|
847
AdaptHealth
AHCO
$1.29B
| $3.39M | 0.01% |
359,744
+22,868
| +7% | +$216K |
|
848
Principal Financial Group
PFG
$18.3B
| $3.37M | 0.01% |
42,459
-13,930
| -25% | -$1.11M |
|
849
BJ's Restaurants
BJRI
$716M
| $3.36M | 0.01% |
75,396
+3,041
| +4% | +$136K |
|
850
Atlas Energy Solutions
AESI
$1.35B
| $3.32M | 0.01% |
248,689
+20,912
| +9% | +$280K |
|