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 | |
|---|---|---|---|---|---|---|
1101
MarineMax
HZO
$556M
| $1.62M | 0.01% |
64,415
+1,077
| +2% | +$27.1K |
|
1102
Waters Corp
WAT
$17.6B
| $1.61M | 0.01% |
4,621
-3,493
| -43% | -$1.22M |
|
1103
TAL Education Group
TAL
$6.67B
| $1.61M | 0.01% |
157,482
+1,600
| +1% | +$16.4K |
|
1104
Amcor
AMCR
$19.1B
| $1.61M | 0.01% |
175,092
-21,033
| -11% | -$193K |
|
1105
F5
FFIV
$18.5B
| $1.6M | 0.01% |
5,438
-3,388
| -38% | -$997K |
|
1106
Gen Digital
GEN
$17.9B
| $1.59M | 0.01% |
54,104
-28,608
| -35% | -$841K |
|
|
PARA
1107
DELISTED
Paramount Global Class B
PARA
| $1.59M | 0.01% |
123,137
-35,990
| -23% | -$464K |
|
1108
Pultegroup
PHM
$27B
| $1.59M | 0.01% |
15,056
-12,147
| -45% | -$1.28M |
|
1109
Vir Biotechnology
VIR
$695M
| $1.58M | 0.01% |
314,176
+21,598
| +7% | +$109K |
|
1110
Kraft Heinz
KHC
$30.9B
| $1.58M | 0.01% |
61,176
-52,771
| -46% | -$1.36M |
|
1111
Ulta Beauty
ULTA
$23.1B
| $1.57M | 0.01% |
3,364
-2,905
| -46% | -$1.36M |
|
1112
Shutterstock
SSTK
$742M
| $1.57M | 0.01% |
82,913
+6,725
| +9% | +$128K |
|
1113
A.O. Smith
AOS
$10.2B
| $1.57M | 0.01% |
23,889
+8,056
| +51% | +$528K |
|
1114
NVR
NVR
$23.3B
| $1.56M | 0.01% |
211
-181
| -46% | -$1.34M |
|
1115
AES
AES
$9.17B
| $1.55M | 0.01% |
147,092
-43,011
| -23% | -$452K |
|
1116
Quest Diagnostics
DGX
$20.5B
| $1.55M | 0.01% |
8,607
-6,515
| -43% | -$1.17M |
|
1117
Franklin Resources
BEN
$12.8B
| $1.53M | 0.01% |
64,143
-18,752
| -23% | -$447K |
|
1118
Charles River Laboratories
CRL
$7.52B
| $1.53M | 0.01% |
10,066
-3,593
| -26% | -$545K |
|
1119
Fortrea Holdings
FTRE
$917M
| $1.52M | 0.01% |
308,551
+24,096
| +8% | +$119K |
|
1120
Federal Realty Investment Trust
FRT
$8.77B
| $1.52M | 0.01% |
16,024
-4,665
| -23% | -$443K |
|
1121
Monro
MNRO
$519M
| $1.52M | 0.01% |
102,004
+7,010
| +7% | +$105K |
|
1122
Albemarle
ALB
$8.94B
| $1.52M | 0.01% |
24,236
+8,287
| +52% | +$519K |
|
1123
Expedia Group
EXPE
$27.5B
| $1.52M | 0.01% |
8,995
-7,860
| -47% | -$1.33M |
|
1124
Lamb Weston
LW
$7.86B
| $1.51M | 0.01% |
29,046
-9,229
| -24% | -$479K |
|
1125
Williams-Sonoma
WSM
$24B
| $1.5M | 0.01% |
9,185
-7,546
| -45% | -$1.23M |
|