Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$2.18B
Cap. Flow %
-9.32%
Top 10 Hldgs %
28.22%
Holding
1,254
New
17
Increased
702
Reduced
479
Closed
23

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$237M
2
BMO icon
Bank of Montreal
BMO
+$232M
3
TD icon
Toronto Dominion Bank
TD
+$183M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$172M
5
TRP icon
TC Energy
TRP
+$126M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$367M
2
MSFT icon
Microsoft
MSFT
+$336M
3
META icon
Meta Platforms (Facebook)
META
+$262M
4
AMZN icon
Amazon
AMZN
+$216M
5
AAPL icon
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
BVN icon
976
Compañía de Minas Buenaventura
BVN
$5.09B
$2.29M 0.01%
139,753
– –
OMI icon
977
Owens & Minor
OMI
$414M
$2.29M 0.01%
251,693
+17,300
+7% +$157K
TDY icon
978
Teledyne Technologies
TDY
$26.1B
$2.29M 0.01%
4,468
-2,719
-38% -$1.39M
ICHR icon
979
Ichor Holdings
ICHR
$584M
$2.28M 0.01%
116,278
+8,925
+8% +$175K
PDFS icon
980
PDF Solutions
PDFS
$771M
$2.28M 0.01%
106,778
+8,460
+9% +$181K
NUE icon
981
Nucor
NUE
$32.6B
$2.27M 0.01%
17,550
-14,405
-45% -$1.87M
SNCY icon
982
Sun Country Airlines
SNCY
$732M
$2.26M 0.01%
192,220
+67,511
+54% +$793K
HUM icon
983
Humana
HUM
$33.3B
$2.26M 0.01%
9,235
-7,298
-44% -$1.78M
RL icon
984
Ralph Lauren
RL
$19.2B
$2.24M 0.01%
8,163
-2,513
-24% -$689K
VSTS icon
985
Vestis
VSTS
$562M
$2.24M 0.01%
390,313
+26,829
+7% +$154K
CCL icon
986
Carnival Corp
CCL
$43B
$2.23M 0.01%
79,453
-64,085
-45% -$1.8M
CDW icon
987
CDW
CDW
$21.7B
$2.23M 0.01%
12,470
-8,162
-40% -$1.46M
JBL icon
988
Jabil
JBL
$23B
$2.23M 0.01%
10,205
-6,526
-39% -$1.42M
BLMN icon
989
Bloomin' Brands
BLMN
$578M
$2.21M 0.01%
257,154
+17,675
+7% +$152K
HELE icon
990
Helen of Troy
HELE
$558M
$2.21M 0.01%
77,876
+5,350
+7% +$152K
PNW icon
991
Pinnacle West Capital
PNW
$10.6B
$2.2M 0.01%
24,589
-5,778
-19% -$517K
ANGI icon
992
Angi Inc
ANGI
$772M
$2.2M 0.01%
+143,998
New +$2.2M
KOP icon
993
Koppers
KOP
$560M
$2.19M 0.01%
68,249
+3,944
+6% +$127K
HST icon
994
Host Hotels & Resorts
HST
$12.2B
$2.19M 0.01%
142,746
-44,786
-24% -$688K
SMP icon
995
Standard Motor Products
SMP
$899M
$2.19M 0.01%
71,154
+5,730
+9% +$176K
BR icon
996
Broadridge
BR
$29.7B
$2.19M 0.01%
8,994
-6,978
-44% -$1.7M
HPQ icon
997
HP
HPQ
$26.2B
$2.18M 0.01%
89,328
-56,130
-39% -$1.37M
ODFL icon
998
Old Dominion Freight Line
ODFL
$30.6B
$2.18M 0.01%
13,433
-11,565
-46% -$1.88M
DD icon
999
DuPont de Nemours
DD
$32.4B
$2.18M 0.01%
31,764
-25,189
-44% -$1.73M
BFS
1000
Saul Centers
BFS
$783M
$2.16M 0.01%
63,362
+3,472
+6% +$119K
38 39
40
41 42