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 | |
|---|---|---|---|---|---|---|
926
Tompkins Financial
TMP
$1B
| $2.68M | 0.01% |
42,783
+2,940
| +7% | +$184K |
|
|
RWT
927
Redwood Trust
RWT
$802M
| $2.68M | 0.01% |
453,773
+33,518
| +8% | +$198K |
|
928
Keysight
KEYS
$29.3B
| $2.68M | 0.01% |
16,347
-10,460
| -39% | -$1.71M |
|
929
PC Connection
CNXN
$1.61B
| $2.67M | 0.01% |
40,645
+1,492
| +4% | +$98.1K |
|
930
eXp World Holdings
EXPI
$1.76B
| $2.66M | 0.01% |
292,832
+24,968
| +9% | +$227K |
|
931
Huazhu Hotels Group
HTHT
$11.4B
| $2.64M | 0.01% |
77,853
-400
| -0.5% | -$13.6K |
|
932
Thomson Reuters
TRI
$78B
| $2.63M | 0.01% |
13,098
+100
| +0.8% | +$20.1K |
|
933
Ethan Allen Interiors
ETD
$741M
| $2.62M | 0.01% |
93,923
-66
| -0.1% | -$1.84K |
|
934
Vulcan Materials
VMC
$39.3B
| $2.62M | 0.01% |
10,028
-7,989
| -44% | -$2.08M |
|
935
GE HealthCare
GEHC
$35.1B
| $2.6M | 0.01% |
35,156
-27,563
| -44% | -$2.04M |
|
936
Central Pacific Financial
CPF
$825M
| $2.58M | 0.01% |
92,134
+6,335
| +7% | +$178K |
|
937
Agilent Technologies
A
$35.3B
| $2.58M | 0.01% |
21,874
-17,158
| -44% | -$2.02M |
|
938
D.R. Horton
DHI
$53.1B
| $2.57M | 0.01% |
19,970
-17,857
| -47% | -$2.3M |
|
939
Marten Transport
MRTN
$955M
| $2.56M | 0.01% |
196,937
+13,538
| +7% | +$176K |
|
940
Ingersoll Rand
IR
$31.6B
| $2.55M | 0.01% |
30,702
-24,071
| -44% | -$2M |
|
941
eBay
EBAY
$41.2B
| $2.55M | 0.01% |
34,208
-30,776
| -47% | -$2.29M |
|
|
RC
942
Ready Capital
RC
$692M
| $2.54M | 0.01% |
581,322
+46,848
| +9% | +$205K |
|
943
Capitol Federal Financial
CFFN
$842M
| $2.54M | 0.01% |
415,978
+28,595
| +7% | +$174K |
|
944
Hewlett Packard
HPE
$32.9B
| $2.54M | 0.01% |
124,044
-462,452
| -79% | -$9.46M |
|
945
UDR
UDR
$12.7B
| $2.53M | 0.01% |
61,960
-18,613
| -23% | -$760K |
|
946
Marcus & Millichap
MMI
$1.27B
| $2.53M | 0.01% |
82,323
+6,032
| +8% | +$185K |
|
947
Matthews International
MATW
$764M
| $2.52M | 0.01% |
105,494
+7,249
| +7% | +$173K |
|
|
BDN
948
Brandywine Realty Trust
BDN
$783M
| $2.52M | 0.01% |
587,956
+40,416
| +7% | +$173K |
|
949
Martin Marietta Materials
MLM
$37.5B
| $2.51M | 0.01% |
4,573
-116,513
| -96% | -$64M |
|
|
NXRT
950
NexPoint Residential Trust
NXRT
$863M
| $2.51M | 0.01% |
75,307
+5,173
| +7% | +$172K |
|