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 | |
|---|---|---|---|---|---|---|
1126
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.49M | 0.01% |
44,700
+400
| +0.9% | +$13.4K |
|
1127
Vital Energy
VTLE
$635M
| $1.49M | 0.01% |
92,694
+7,211
| +8% | +$116K |
|
1128
Zebra Technologies
ZBRA
$15.9B
| $1.49M | 0.01% |
4,819
-3,108
| -39% | -$958K |
|
|
SW
1129
Smurfit Westrock plc
SW
$23.1B
| $1.48M | 0.01% |
34,332
-29,609
| -46% | -$1.28M |
|
1130
DHT Holdings
DHT
$1.98B
| $1.47M | 0.01% |
136,000
| – | – |
|
1131
MGM Resorts International
MGM
$9.4B
| $1.46M | 0.01% |
42,574
+11,466
| +37% | +$394K |
|
1132
Corsair Gaming
CRSR
$948M
| $1.46M | 0.01% |
155,123
+12,338
| +9% | +$116K |
|
1133
Invesco
IVZ
$10B
| $1.46M | 0.01% |
92,699
-152,101
| -62% | -$2.4M |
|
1134
McCormick & Company Non-Voting
MKC
$18.5B
| $1.45M | 0.01% |
19,099
-15,275
| -44% | -$1.16M |
|
1135
Dow Inc
DOW
$17.7B
| $1.43M | 0.01% |
54,119
-42,177
| -44% | -$1.12M |
|
1136
International Flavors & Fragrances
IFF
$16.8B
| $1.43M | 0.01% |
19,453
-15,266
| -44% | -$1.12M |
|
1137
Estee Lauder
EL
$30.1B
| $1.43M | 0.01% |
17,695
-14,166
| -44% | -$1.14M |
|
1138
Caleres
CAL
$503M
| $1.42M | 0.01% |
116,204
+9,571
| +9% | +$117K |
|
1139
APA Corp
APA
$8.17B
| $1.42M | 0.01% |
77,503
-22,380
| -22% | -$409K |
|
1140
Biogen
BIIB
$21.2B
| $1.41M | 0.01% |
11,252
-8,855
| -44% | -$1.11M |
|
1141
Lennox International
LII
$19.1B
| $1.41M | 0.01% |
2,465
-1,938
| -44% | -$1.11M |
|
1142
Dollar Tree
DLTR
$19.9B
| $1.39M | 0.01% |
14,062
-13,127
| -48% | -$1.3M |
|
1143
Zimmer Biomet
ZBH
$20.4B
| $1.39M | 0.01% |
15,242
-12,042
| -44% | -$1.1M |
|
1144
MGP Ingredients
MGPI
$596M
| $1.39M | 0.01% |
46,383
+1,789
| +4% | +$53.6K |
|
1145
RPC Inc
RES
$986M
| $1.36M | 0.01% |
288,305
+26,334
| +10% | +$125K |
|
1146
Teradyne
TER
$17.9B
| $1.36M | 0.01% |
15,099
-10,152
| -40% | -$913K |
|
1147
Fortive
FTV
$16.5B
| $1.34M | 0.01% |
25,732
-86,940
| -77% | -$4.53M |
|
1148
Omnicom Group
OMC
$15B
| $1.34M | 0.01% |
18,639
-11,886
| -39% | -$855K |
|
|
EMA
1149
Emera Incorporated
EMA
$14B
| $1.31M | 0.01% |
+28,603
| New | +$1.31M |
|
1150
Domino's
DPZ
$15.3B
| $1.29M | 0.01% |
2,859
-1,788
| -38% | -$806K |
|