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 | |
|---|---|---|---|---|---|---|
951
TKO Group
TKO
$16.6B
| $2.51M | 0.01% |
13,781
-4,026
| -23% | -$733K |
|
952
Healthpeak Properties
DOC
$12.6B
| $2.5M | 0.01% |
142,977
-44,119
| -24% | -$773K |
|
953
Camden Property Trust
CPT
$11.7B
| $2.48M | 0.01% |
22,013
-6,553
| -23% | -$738K |
|
954
Insteel Industries
IIIN
$751M
| $2.46M | 0.01% |
66,199
+4,548
| +7% | +$169K |
|
955
Grid Dynamics Holdings
GDYN
$648M
| $2.46M | 0.01% |
213,265
+17,638
| +9% | +$204K |
|
956
Dream Finders Homes
DFH
$2.7B
| $2.46M | 0.01% |
97,741
+10,813
| +12% | +$272K |
|
957
Tyler Technologies
TYL
$23.7B
| $2.45M | 0.01% |
4,132
-2,488
| -38% | -$1.47M |
|
958
World Acceptance Corp
WRLD
$915M
| $2.44M | 0.01% |
14,805
+834
| +6% | +$138K |
|
959
Garmin
GRMN
$46B
| $2.44M | 0.01% |
11,691
-9,194
| -44% | -$1.92M |
|
960
Equifax
EFX
$31.6B
| $2.44M | 0.01% |
9,397
-7,501
| -44% | -$1.95M |
|
|
SAFE
961
Safehold
SAFE
$1.21B
| $2.44M | 0.01% |
156,520
+11,503
| +8% | +$179K |
|
962
Super Micro Computer
SMCI
$26.9B
| $2.43M | 0.01% |
49,607
-25,862
| -34% | -$1.27M |
|
963
Deluxe
DLX
$881M
| $2.43M | 0.01% |
152,538
+12,162
| +9% | +$193K |
|
964
REX American Resources
REX
$1.01B
| $2.43M | 0.01% |
49,823
+819
| +2% | +$39.9K |
|
965
Regency Centers
REG
$13B
| $2.4M | 0.01% |
33,747
-9,873
| -23% | -$703K |
|
966
Xylem
XYL
$34.5B
| $2.39M | 0.01% |
18,471
-14,597
| -44% | -$1.89M |
|
967
Enviri
NVRI
$989M
| $2.38M | 0.01% |
274,471
+20,357
| +8% | +$177K |
|
968
The Mosaic Company
MOS
$10.7B
| $2.38M | 0.01% |
65,288
-19,615
| -23% | -$716K |
|
969
Corpay
CPAY
$21.9B
| $2.36M | 0.01% |
7,120
-4,117
| -37% | -$1.37M |
|
970
Telus
TU
$24.1B
| $2.34M | 0.01% |
146,198
| – | – |
|
971
Cars.com
CARS
$842M
| $2.34M | 0.01% |
197,212
+8,341
| +4% | +$98.8K |
|
972
Warner Bros
WBD
$46.1B
| $2.32M | 0.01% |
202,303
-132,743
| -40% | -$1.52M |
|
973
Fortis
FTS
$24.8B
| $2.31M | 0.01% |
48,548
+300
| +0.6% | +$14.3K |
|
974
Alexandria Real Estate Equities
ARE
$14.6B
| $2.3M | 0.01% |
31,679
-9,519
| -23% | -$691K |
|
975
Skyworks Solutions
SWKS
$10.9B
| $2.3M | 0.01% |
30,870
+5,876
| +24% | +$438K |
|