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 | |
|---|---|---|---|---|---|---|
1001
AdvanSix
ASIX
$580M
| $2.16M | 0.01% |
91,043
+6,257
| +7% | +$149K |
|
1002
Viatris
VTRS
$11.7B
| $2.16M | 0.01% |
241,509
+78,496
| +48% | +$701K |
|
1003
Stanley Black & Decker
SWK
$12B
| $2.15M | 0.01% |
31,761
+10,874
| +52% | +$737K |
|
1004
General Mills
GIS
$26.8B
| $2.15M | 0.01% |
41,518
-33,346
| -45% | -$1.73M |
|
1005
Shenandoah Telecom
SHEN
$743M
| $2.15M | 0.01% |
157,115
+11,635
| +8% | +$159K |
|
1006
Western Digital
WDC
$34.3B
| $2.14M | 0.01% |
33,420
-20,741
| -38% | -$1.33M |
|
1007
Alpha and Omega Semiconductor
AOSL
$863M
| $2.13M | 0.01% |
83,192
+6,746
| +9% | +$173K |
|
1008
Tractor Supply
TSCO
$32B
| $2.12M | 0.01% |
40,264
-32,315
| -45% | -$1.71M |
|
1009
VeriSign
VRSN
$26.8B
| $2.11M | 0.01% |
7,319
-4,723
| -39% | -$1.36M |
|
1010
Globe Life
GL
$11.5B
| $2.11M | 0.01% |
16,996
-5,476
| -24% | -$681K |
|
|
PRSU
1011
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.11M | 0.01% |
73,237
+5,781
| +9% | +$167K |
|
1012
CarMax
KMX
$8.98B
| $2.11M | 0.01% |
31,385
+10,295
| +49% | +$692K |
|
1013
Xerox
XRX
$467M
| $2.1M | 0.01% |
398,841
+31,888
| +9% | +$168K |
|
1014
Restaurant Brands International
QSR
$20.7B
| $2.1M | 0.01% |
31,745
+400
| +1% | +$26.5K |
|
1015
Pembina Pipeline
PBA
$22.8B
| $2.1M | 0.01% |
56,004
| – | – |
|
1016
United Fire Group
UFCS
$811M
| $2.09M | 0.01% |
72,890
+5,382
| +8% | +$154K |
|
1017
Centene
CNC
$16.4B
| $2.08M | 0.01% |
38,411
-28,299
| -42% | -$1.54M |
|
|
ADAM
1018
Adamas Trust, Inc. Common Stock
ADAM
$646M
| $2.07M | 0.01% |
308,495
+21,202
| +7% | +$142K |
|
1019
EPAM Systems
EPAM
$8.7B
| $2.07M | 0.01% |
11,680
+2,869
| +33% | +$507K |
|
|
INVX
1020
Innovex International, Inc.
INVX
$1.15B
| $2.06M | 0.01% |
131,861
+9,066
| +7% | +$142K |
|
1021
Assurant
AIZ
$10.8B
| $2.05M | 0.01% |
10,400
-3,301
| -24% | -$652K |
|
1022
Boston Properties
BXP
$12.3B
| $2.05M | 0.01% |
30,436
-8,802
| -22% | -$594K |
|
1023
ON Semiconductor
ON
$19.8B
| $2.05M | 0.01% |
39,171
-25,693
| -40% | -$1.35M |
|
1024
International Paper
IP
$24.3B
| $2.04M | 0.01% |
43,542
-32,030
| -42% | -$1.5M |
|
1025
CGI
GIB
$20.9B
| $2.03M | 0.01% |
19,384
-200
| -1% | -$21K |
|