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
DG icon
1051
Dollar General
DG
$23B
$1.91M 0.01%
16,675
-13,106
-44% -$1.5M
XNCR icon
1052
Xencor
XNCR
$613M
$1.91M 0.01%
242,652
+20,681
+9% +$163K
TR icon
1053
Tootsie Roll Industries
TR
$2.92B
$1.91M 0.01%
56,964
+3,167
+6% +$106K
WSR
1054
Whitestone REIT
WSR
$664M
$1.9M 0.01%
152,644
+11,332
+8% +$141K
VLTO icon
1055
Veralto
VLTO
$27.1B
$1.9M 0.01%
18,819
-14,760
-44% -$1.49M
INN
1056
Summit Hotel Properties
INN
$623M
$1.9M 0.01%
372,587
+28,777
+8% +$146K
HSIC icon
1057
Henry Schein
HSIC
$8.37B
$1.9M 0.01%
25,942
-7,542
-23% -$551K
VIPS icon
1058
Vipshop
VIPS
$8.97B
$1.88M 0.01%
125,249
+1,300
+1% +$19.6K
RCUS icon
1059
Arcus Biosciences
RCUS
$1.23B
$1.88M 0.01%
231,024
+17,652
+8% +$144K
AHH
1060
Armada Hoffler Properties
AHH
$596M
$1.88M 0.01%
273,311
+20,553
+8% +$141K
MTD icon
1061
Mettler-Toledo International
MTD
$25.9B
$1.87M 0.01%
1,589
-1,265
-44% -$1.49M
NCLH icon
1062
Norwegian Cruise Line
NCLH
$12B
$1.86M 0.01%
91,959
-26,699
-23% -$541K
IPG icon
1063
Interpublic Group of Companies
IPG
$9.67B
$1.86M 0.01%
76,074
+18,265
+32% +$447K
HSY icon
1064
Hershey
HSY
$37.5B
$1.86M 0.01%
11,209
-8,837
-44% -$1.47M
KGC icon
1065
Kinross Gold
KGC
$28.4B
$1.86M 0.01%
119,095
+1,100
+0.9% +$17.2K
CLB icon
1066
Core Laboratories
CLB
$581M
$1.84M 0.01%
159,437
+10,961
+7% +$126K
GPN icon
1067
Global Payments
GPN
$20.7B
$1.83M 0.01%
22,912
-14,679
-39% -$1.17M
LQDT icon
1068
Liquidity Services
LQDT
$849M
$1.82M 0.01%
77,363
+5,304
+7% +$125K
DAY icon
1069
Dayforce
DAY
$10.9B
$1.82M 0.01%
32,928
+10,081
+44% +$558K
STE icon
1070
Steris
STE
$24.6B
$1.82M 0.01%
7,583
-5,845
-44% -$1.4M
SITC icon
1071
SITE Centers
SITC
$463M
$1.82M 0.01%
160,648
+11,045
+7% +$125K
CHD icon
1072
Church & Dwight Co
CHD
$22.6B
$1.8M 0.01%
18,682
-14,880
-44% -$1.43M
CEVA icon
1073
CEVA Inc
CEVA
$564M
$1.79M 0.01%
81,562
+6,630
+9% +$146K
ERIE icon
1074
Erie Indemnity
ERIE
$17.7B
$1.78M 0.01%
5,119
-1,509
-23% -$523K
FSLR icon
1075
First Solar
FSLR
$21.6B
$1.78M 0.01%
10,723
-6,477
-38% -$1.07M
41 42
43
44 45