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 | |
|---|---|---|---|---|---|---|
1026
Sturm, Ruger & Co
RGR
$600M
| $2.02M | 0.01% |
56,394
+3,130
| +6% | +$112K |
|
1027
NetApp
NTAP
$24.8B
| $2.02M | 0.01% |
18,956
-12,599
| -40% | -$1.34M |
|
1028
Eagle Bancorp
EGBN
$615M
| $2.02M | 0.01% |
103,569
+7,769
| +8% | +$151K |
|
1029
lululemon athletica
LULU
$19B
| $2.02M | 0.01% |
8,490
-6,877
| -45% | -$1.63M |
|
1030
Brookfield Asset Management
BAM
$91.3B
| $2.01M | 0.01% |
36,336
| – | – |
|
1031
Hasbro
HAS
$11B
| $2M | 0.01% |
27,130
-7,933
| -23% | -$586K |
|
1032
BCE
BCE
$22.5B
| $2M | 0.01% |
90,245
+2,698
| +3% | +$59.7K |
|
1033
PRA Group
PRAA
$657M
| $1.99M | 0.01% |
135,212
+10,129
| +8% | +$149K |
|
1034
Kanzhun
BZ
$11.3B
| $1.99M | 0.01% |
111,506
+11,700
| +12% | +$209K |
|
1035
Golden Entertainment
GDEN
$638M
| $1.99M | 0.01% |
67,588
+2,316
| +4% | +$68.2K |
|
1036
N-able
NABL
$1.54B
| $1.98M | 0.01% |
244,955
+21,122
| +9% | +$171K |
|
1037
John B. Sanfilippo & Son
JBSS
$737M
| $1.97M | 0.01% |
31,205
+2,516
| +9% | +$159K |
|
1038
PPG Industries
PPG
$25B
| $1.96M | 0.01% |
17,267
-14,336
| -45% | -$1.63M |
|
1039
Huntington Ingalls Industries
HII
$10.8B
| $1.95M | 0.01% |
8,075
-2,367
| -23% | -$572K |
|
1040
PTC
PTC
$24.6B
| $1.95M | 0.01% |
11,302
-7,378
| -39% | -$1.27M |
|
1041
Metallus
MTUS
$697M
| $1.94M | 0.01% |
126,037
+7,453
| +6% | +$115K |
|
1042
Lennar Class A
LEN
$35.6B
| $1.94M | 0.01% |
17,542
-13,526
| -44% | -$1.5M |
|
1043
Darden Restaurants
DRI
$24.8B
| $1.94M | 0.01% |
8,879
-6,986
| -44% | -$1.52M |
|
1044
Embecta
EMBC
$878M
| $1.93M | 0.01% |
199,227
+14,908
| +8% | +$144K |
|
1045
Mister Car Wash
MCW
$1.77B
| $1.93M | 0.01% |
321,132
+24,774
| +8% | +$149K |
|
1046
Avanos Medical
AVNS
$567M
| $1.93M | 0.01% |
157,661
+11,957
| +8% | +$146K |
|
1047
Moderna
MRNA
$9.15B
| $1.92M | 0.01% |
69,738
+21,915
| +46% | +$605K |
|
1048
Archer Daniels Midland
ADM
$29.6B
| $1.92M | 0.01% |
36,423
-28,347
| -44% | -$1.5M |
|
1049
Oxford Industries
OXM
$704M
| $1.92M | 0.01% |
47,679
+854
| +2% | +$34.4K |
|
1050
Dover
DOV
$23.7B
| $1.91M | 0.01% |
10,422
-8,302
| -44% | -$1.52M |
|