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 | |
|---|---|---|---|---|---|---|
851
Republic Services
RSG
$72.5B
| $3.31M | 0.01% |
13,426
-12,080
| -47% | -$2.98M |
|
852
Sprinklr
CXM
$1.93B
| $3.31M | 0.01% |
391,337
+36,774
| +10% | +$311K |
|
853
Middlesex Water
MSEX
$971M
| $3.31M | 0.01% |
61,099
+4,479
| +8% | +$243K |
|
854
Verisk Analytics
VRSK
$37.2B
| $3.31M | 0.01% |
10,614
-8,641
| -45% | -$2.69M |
|
855
Gentex
GNTX
$6.24B
| $3.3M | 0.01% |
150,221
+1,166
| +0.8% | +$25.6K |
|
856
Idexx Laboratories
IDXX
$51.6B
| $3.29M | 0.01% |
6,140
-20,054
| -77% | -$10.8M |
|
857
Loews
L
$20.3B
| $3.28M | 0.01% |
35,812
-11,388
| -24% | -$1.04M |
|
858
Evergy
EVRG
$16.6B
| $3.26M | 0.01% |
47,314
-14,212
| -23% | -$980K |
|
859
Astec Industries
ASTE
$1.09B
| $3.25M | 0.01% |
77,930
+5,638
| +8% | +$235K |
|
860
Collegium Pharmaceutical
COLL
$1.23B
| $3.25M | 0.01% |
109,795
+7,549
| +7% | +$223K |
|
861
Protolabs
PRLB
$1.2B
| $3.24M | 0.01% |
81,016
+3,337
| +4% | +$134K |
|
862
Ford
F
$46.8B
| $3.22M | 0.01% |
296,767
-232,573
| -44% | -$2.52M |
|
863
Kohl's
KSS
$1.81B
| $3.21M | 0.01% |
379,034
+26,056
| +7% | +$221K |
|
864
Neogen
NEOG
$1.25B
| $3.21M | 0.01% |
672,304
+46,210
| +7% | +$221K |
|
865
Century Aluminum
CENX
$2.29B
| $3.21M | 0.01% |
178,097
+13,264
| +8% | +$239K |
|
866
NeoGenomics
NEO
$1.08B
| $3.21M | 0.01% |
438,762
+31,745
| +8% | +$232K |
|
|
BRKL
867
DELISTED
Brookline Bancorp
BRKL
| $3.2M | 0.01% |
303,363
+20,855
| +7% | +$220K |
|
868
Alliant Energy
LNT
$16.6B
| $3.19M | 0.01% |
52,836
-15,822
| -23% | -$957K |
|
|
DEA
869
Easterly Government Properties
DEA
$1.06B
| $3.19M | 0.01% |
143,837
+17,895
| +14% | +$397K |
|
870
Kroger
KR
$44.4B
| $3.19M | 0.01% |
44,422
-43,170
| -49% | -$3.1M |
|
871
Sally Beauty Holdings
SBH
$1.51B
| $3.19M | 0.01% |
343,983
+20,665
| +6% | +$191K |
|
872
Ametek
AME
$44.4B
| $3.18M | 0.01% |
17,599
-13,892
| -44% | -$2.51M |
|
|
AAT
873
American Assets Trust
AAT
$1.28B
| $3.18M | 0.01% |
160,785
+11,052
| +7% | +$218K |
|
874
Ross Stores
ROST
$49.4B
| $3.17M | 0.01% |
24,849
-19,957
| -45% | -$2.55M |
|
875
Ezcorp Inc
EZPW
$1.03B
| $3.17M | 0.01% |
228,108
+9,261
| +4% | +$129K |
|