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 | |
|---|---|---|---|---|---|---|
901
G-III Apparel Group
GIII
$1.13B
| $2.91M | 0.01% |
129,837
+7,340
| +6% | +$164K |
|
902
ResMed
RMD
$40B
| $2.89M | 0.01% |
11,211
-8,884
| -44% | -$2.29M |
|
903
Trustco Bank Corp NY
TRST
$750M
| $2.89M | 0.01% |
86,453
+6,681
| +8% | +$223K |
|
904
Unitil
UTL
$831M
| $2.89M | 0.01% |
55,327
+3,803
| +7% | +$198K |
|
905
Hertz
HTZ
$1.89B
| $2.88M | 0.01% |
421,836
+32,814
| +8% | +$224K |
|
906
Amphastar Pharmaceuticals
AMPH
$1.33B
| $2.88M | 0.01% |
125,363
+6,478
| +5% | +$149K |
|
907
HealthStream
HSTM
$862M
| $2.88M | 0.01% |
104,004
+5,412
| +5% | +$150K |
|
908
ICL Group
ICL
$7.94B
| $2.87M | 0.01% |
419,218
| – | – |
|
909
Southside Bancshares
SBSI
$919M
| $2.85M | 0.01% |
96,976
+6,668
| +7% | +$196K |
|
910
Dave & Buster's
PLAY
$786M
| $2.84M | 0.01% |
94,267
-3,391
| -3% | -$102K |
|
911
AMERISAFE
AMSF
$850M
| $2.83M | 0.01% |
64,825
+4,457
| +7% | +$195K |
|
912
Rockwell Automation
ROK
$39.2B
| $2.83M | 0.01% |
8,527
-6,840
| -45% | -$2.27M |
|
913
STAAR Surgical
STAA
$1.39B
| $2.83M | 0.01% |
168,755
+12,530
| +8% | +$210K |
|
914
Integra LifeSciences
IART
$1.18B
| $2.8M | 0.01% |
227,821
+17,333
| +8% | +$213K |
|
915
Bristow Group
VTOL
$1.09B
| $2.78M | 0.01% |
84,362
+6,263
| +8% | +$206K |
|
916
XPEL
XPEL
$987M
| $2.77M | 0.01% |
77,226
+5,306
| +7% | +$190K |
|
917
Heritage Financial
HFWA
$838M
| $2.77M | 0.01% |
116,282
+8,456
| +8% | +$202K |
|
918
Winnebago Industries
WGO
$971M
| $2.77M | 0.01% |
95,516
+5,447
| +6% | +$158K |
|
919
Kennedy-Wilson Holdings
KW
$1.24B
| $2.76M | 0.01% |
405,419
+30,661
| +8% | +$208K |
|
920
Sysco
SYY
$38.7B
| $2.73M | 0.01% |
36,101
-30,094
| -45% | -$2.28M |
|
921
BioLife Solutions
BLFS
$1.26B
| $2.72M | 0.01% |
126,465
+11,769
| +10% | +$254K |
|
922
Wabtec
WAB
$32.7B
| $2.72M | 0.01% |
12,981
-10,135
| -44% | -$2.12M |
|
923
Allegiant Air
ALGT
$1.19B
| $2.71M | 0.01% |
49,342
+3,205
| +7% | +$176K |
|
924
AMN Healthcare
AMN
$712M
| $2.7M | 0.01% |
130,549
+9,812
| +8% | +$203K |
|
925
American Woodmark
AMWD
$986M
| $2.7M | 0.01% |
50,557
+2,824
| +6% | +$151K |
|