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 | |
|---|---|---|---|---|---|---|
876
Dell
DELL
$84.3B
| $3.16M | 0.01% |
25,770
-21,371
| -45% | -$2.62M |
|
877
QuinStreet
QNST
$939M
| $3.13M | 0.01% |
194,113
+15,017
| +8% | +$242K |
|
878
CVR Energy
CVI
$3.2B
| $3.12M | 0.01% |
116,358
+8,001
| +7% | +$215K |
|
879
Cameco
CCJ
$34.8B
| $3.12M | 0.01% |
42,101
+300
| +0.7% | +$22.2K |
|
880
Electronic Arts
EA
$42.5B
| $3.12M | 0.01% |
19,511
-125,947
| -87% | -$20.1M |
|
881
Yum! Brands
YUM
$41.4B
| $3.1M | 0.01% |
20,937
-16,982
| -45% | -$2.52M |
|
882
Encore Capital Group
ECPG
$1.02B
| $3.08M | 0.01% |
79,641
+4,546
| +6% | +$176K |
|
883
Franco-Nevada
FNV
$38.9B
| $3.06M | 0.01% |
18,650
+100
| +0.5% | +$16.4K |
|
884
Cohu
COHU
$992M
| $3.05M | 0.01% |
158,715
+10,910
| +7% | +$210K |
|
885
Kenvue
KVUE
$36.2B
| $3.05M | 0.01% |
145,535
-114,881
| -44% | -$2.4M |
|
886
SpartanNash
SPTN
$898M
| $3.05M | 0.01% |
114,972
+7,901
| +7% | +$209K |
|
887
Helix Energy Solutions
HLX
$932M
| $3.04M | 0.01% |
486,874
+33,467
| +7% | +$209K |
|
888
Copart
CPRT
$47.3B
| $3.03M | 0.01% |
61,736
-58,840
| -49% | -$2.89M |
|
889
Quanex
NX
$697M
| $3.03M | 0.01% |
160,126
+10,450
| +7% | +$198K |
|
890
Cardinal Health
CAH
$36.4B
| $3.02M | 0.01% |
18,004
-102,013
| -85% | -$17.1M |
|
891
Treehouse Foods
THS
$906M
| $3.01M | 0.01% |
154,959
+11,675
| +8% | +$227K |
|
|
FBRT
892
Franklin BSP Realty Trust
FBRT
$948M
| $3M | 0.01% |
280,280
+16,843
| +6% | +$180K |
|
893
Gogo Inc
GOGO
$1.38B
| $2.99M | 0.01% |
203,955
+16,437
| +9% | +$241K |
|
894
Gentherm
THRM
$1.1B
| $2.98M | 0.01% |
105,505
+7,251
| +7% | +$205K |
|
895
Everest Group
EG
$14.6B
| $2.97M | 0.01% |
8,747
-2,700
| -24% | -$918K |
|
896
Scansource
SCSC
$994M
| $2.96M | 0.01% |
70,843
+2,353
| +3% | +$98.4K |
|
897
Otis Worldwide
OTIS
$35.1B
| $2.96M | 0.01% |
29,879
-23,688
| -44% | -$2.35M |
|
898
Liberty Broadband Class C
LBRDK
$8.72B
| $2.95M | 0.01% |
30,000
| – | – |
|
899
Kimco Realty
KIM
$15.2B
| $2.93M | 0.01% |
139,208
-42,503
| -23% | -$893K |
|
900
Seagate
STX
$41.9B
| $2.91M | 0.01% |
20,155
-12,707
| -39% | -$1.83M |
|