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 | |
|---|---|---|---|---|---|---|
1076
Eastman Chemical
EMN
$7.71B
| $1.77M | 0.01% |
23,711
+8,134
| +52% | +$607K |
|
1077
Phibro Animal Health
PAHC
$1.61B
| $1.77M | 0.01% |
69,294
-10,037
| -13% | -$256K |
|
1078
Forward Air
FWRD
$904M
| $1.76M | 0.01% |
71,519
+8,176
| +13% | +$201K |
|
1079
Leidos
LDOS
$23.6B
| $1.75M | 0.01% |
11,093
-7,334
| -40% | -$1.16M |
|
1080
IQVIA
IQV
$31.8B
| $1.75M | 0.01% |
11,092
-10,020
| -47% | -$1.58M |
|
1081
Mesa Laboratories
MLAB
$339M
| $1.75M | 0.01% |
18,528
+1,272
| +7% | +$120K |
|
1082
Cenovus Energy
CVE
$30.4B
| $1.74M | 0.01% |
128,329
| – | – |
|
|
UHT
1083
Universal Health Realty Income Trust
UHT
$575M
| $1.73M | 0.01% |
43,384
+2,983
| +7% | +$119K |
|
1084
MarketAxess Holdings
MKTX
$6.91B
| $1.72M | 0.01% |
7,714
-2,380
| -24% | -$532K |
|
1085
Teck Resources
TECK
$20.5B
| $1.72M | 0.01% |
42,682
-800
| -2% | -$32.3K |
|
1086
National Presto Industries
NPK
$802M
| $1.72M | 0.01% |
17,575
+1,396
| +9% | +$137K |
|
1087
Thryv Holdings
THRY
$550M
| $1.7M | 0.01% |
140,213
+12,339
| +10% | +$150K |
|
|
KREF
1088
KKR Real Estate Finance Trust
KREF
$630M
| $1.7M | 0.01% |
194,133
+11,110
| +6% | +$97.4K |
|
1089
Insulet
PODD
$24.1B
| $1.7M | 0.01% |
5,414
-4,144
| -43% | -$1.3M |
|
1090
Wynn Resorts
WYNN
$12.6B
| $1.7M | 0.01% |
18,157
+6,481
| +56% | +$607K |
|
1091
Labcorp
LH
$23.1B
| $1.7M | 0.01% |
6,472
-4,946
| -43% | -$1.3M |
|
|
WBA
1092
DELISTED
Walgreens Boots Alliance
WBA
| $1.7M | 0.01% |
147,649
+52,612
| +55% | +$604K |
|
1093
Titan International
TWI
$552M
| $1.69M | 0.01% |
165,013
+12,832
| +8% | +$132K |
|
1094
Scholastic
SCHL
$691M
| $1.68M | 0.01% |
80,195
+1,509
| +2% | +$31.7K |
|
1095
Myriad Genetics
MYGN
$674M
| $1.67M | 0.01% |
314,226
+25,509
| +9% | +$135K |
|
1096
Trimble
TRMB
$19.2B
| $1.66M | 0.01% |
21,832
-16,468
| -43% | -$1.25M |
|
1097
Bio-Techne
TECH
$7.97B
| $1.66M | 0.01% |
32,228
+10,537
| +49% | +$542K |
|
1098
American Axle
AXL
$697M
| $1.65M | 0.01% |
403,409
+30,522
| +8% | +$125K |
|
1099
Hubbell
HUBB
$23.2B
| $1.64M | 0.01% |
4,021
-3,246
| -45% | -$1.33M |
|
1100
ProPetro Holding
PUMP
$484M
| $1.63M | 0.01% |
272,763
+21,451
| +9% | +$128K |
|