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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
+14.34%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
AUM
$23.4B
AUM Growth
+$297M
(+1.3%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-8.58%
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
|
+$220M |
| 2 |
Bank of Montreal
BMO
|
+$212M |
| 3 |
Toronto Dominion Bank
TD
|
+$163M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$156M |
| 5 |
TC Energy
TRP
|
+$127M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$293M |
| 2 |
NVIDIA
NVDA
|
+$292M |
| 3 |
Meta Platforms (Facebook)
META
|
+$219M |
| 4 |
Amazon
AMZN
|
+$195M |
| 5 |
Apple
AAPL
|
+$186M |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Financials | 20.37% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Industrials | 9.29% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Pentair
PNR
$12.2B
| $1.27M | 0.01% |
12,401
-9,995
| -45% | -$933K |
|
1152
Steel Dynamics
STLD
$33.7B
| $1.27M | 0.01% |
9,929
-8,965
| -47% | -$1.14M |
|
1153
Heartland Express
HTLD
$1.17B
| $1.27M | 0.01% |
147,033
+10,108
| +7% | +$86.7K |
|
1154
Genuine Parts
GPC
$16.8B
| $1.27M | 0.01% |
10,461
-236,411
| -96% | -$28.4M |
|
1155
Packaging Corp of America
PKG
$20.1B
| $1.26M | 0.01% |
6,693
-5,394
| -45% | -$1.02M |
|
1156
Ball Corp
BALL
$16.1B
| $1.25M | 0.01% |
22,310
-18,253
| -45% | -$953K |
|
|
JNPR
1157
DELISTED
Juniper Networks
JNPR
| $1.25M | 0.01% |
31,303
-127,028
| -80% | -$4.55M |
|
1158
Jack Henry & Associates
JKHY
$10.3B
| $1.24M | 0.01% |
6,904
-4,409
| -39% | -$783K |
|
1159
Snap-on
SNA
$21B
| $1.23M | 0.01% |
3,957
-3,168
| -44% | -$1.01M |
|
1160
iShares MSCI Saudi Arabia ETF
KSA
$644M
| $1.22M | 0.01% |
31,593
-9,000
| -22% | -$353K |
|
1161
Caesars Entertainment
CZR
$6.08B
| $1.22M | 0.01% |
42,836
-13,954
| -25% | -$379K |
|
1162
Molina Healthcare
MOH
$12.6B
| $1.21M | 0.01% |
4,064
-3,357
| -45% | -$1.05M |
|
1163
Tyson Foods
TSN
$20.2B
| $1.21M | 0.01% |
21,582
-17,312
| -45% | -$995K |
|
1164
Imperial Oil
IMO
$59.2B
| $1.21M | 0.01% |
15,215
| – | – |
|
1165
Baxter International
BAX
$11.3B
| $1.19M | 0.01% |
39,428
-30,286
| -43% | -$918K |
|
1166
Cytek Biosciences
CTKB
$597M
| $1.19M | 0.01% |
349,736
+18,822
| +6% | +$62.7K |
|
1167
West Pharmaceutical
WST
$25.3B
| $1.19M | 0.01% |
5,418
-4,481
| -45% | -$958K |
|
1168
Deckers Outdoor
DECK
$14.8B
| $1.18M | 0.01% |
11,481
-9,081
| -44% | -$1.01M |
|
1169
Expeditors International
EXPD
$23.3B
| $1.17M | 0.01% |
10,279
-8,767
| -46% | -$982K |
|
1170
Fox Class A
FOXA
$23B
| $1.17M | 0.01% |
20,902
-13,178
| -39% | -$695K |
|
1171
Jacobs Solutions
J
$15.3B
| $1.15M | ﹤0.01% |
8,772
-7,879
| -47% | -$971K |
|
1172
B&G Foods
BGS
$308M
| $1.15M | ﹤0.01% |
272,085
+21,030
| +8% | +$110K |
|
|
GES
1173
DELISTED
Guess Inc
GES
| $1.14M | ﹤0.01% |
93,971
+7,483
| +9% | +$83.6K |
|
1174
LyondellBasell Industries
LYB
$18.9B
| $1.13M | ﹤0.01% |
19,507
-15,680
| -45% | -$914K |
|
1175
Rollins
ROL
$21.3B
| $1.13M | ﹤0.01% |
19,986
-16,990
| -46% | -$953K |
|
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