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 | |
|---|---|---|---|---|---|---|
1151
Pentair
PNR
$18.2B
| $1.27M | 0.01% |
12,401
-9,995
| -45% | -$1.03M |
|
1152
Steel Dynamics
STLD
$19.2B
| $1.27M | 0.01% |
9,929
-8,965
| -47% | -$1.15M |
|
1153
Heartland Express
HTLD
$656M
| $1.27M | 0.01% |
147,033
+10,108
| +7% | +$87.3K |
|
1154
Genuine Parts
GPC
$19.7B
| $1.27M | 0.01% |
10,461
-236,411
| -96% | -$28.7M |
|
1155
Packaging Corp of America
PKG
$19.4B
| $1.26M | 0.01% |
6,693
-5,394
| -45% | -$1.02M |
|
1156
Ball Corp
BALL
$13.9B
| $1.25M | 0.01% |
22,310
-18,253
| -45% | -$1.02M |
|
|
JNPR
1157
DELISTED
Juniper Networks
JNPR
| $1.25M | 0.01% |
31,303
-127,028
| -80% | -$5.07M |
|
1158
Jack Henry & Associates
JKHY
$11.7B
| $1.24M | 0.01% |
6,904
-4,409
| -39% | -$794K |
|
1159
Snap-on
SNA
$17.4B
| $1.23M | 0.01% |
3,957
-3,168
| -44% | -$986K |
|
1160
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $1.22M | 0.01% |
31,593
-9,000
| -22% | -$347K |
|
1161
Caesars Entertainment
CZR
$5.22B
| $1.22M | 0.01% |
42,836
-13,954
| -25% | -$396K |
|
1162
Molina Healthcare
MOH
$9.8B
| $1.21M | 0.01% |
4,064
-3,357
| -45% | -$1M |
|
1163
Tyson Foods
TSN
$19.6B
| $1.21M | 0.01% |
21,582
-17,312
| -45% | -$968K |
|
1164
Imperial Oil
IMO
$46.3B
| $1.21M | 0.01% |
15,215
| – | – |
|
1165
Baxter International
BAX
$12.3B
| $1.19M | 0.01% |
39,428
-30,286
| -43% | -$917K |
|
1166
Cytek Biosciences
CTKB
$501M
| $1.19M | 0.01% |
349,736
+18,822
| +6% | +$64K |
|
1167
West Pharmaceutical
WST
$18.2B
| $1.19M | 0.01% |
5,418
-4,481
| -45% | -$980K |
|
1168
Deckers Outdoor
DECK
$17.6B
| $1.18M | 0.01% |
11,481
-9,081
| -44% | -$936K |
|
1169
Expeditors International
EXPD
$16.8B
| $1.17M | 0.01% |
10,279
-8,767
| -46% | -$1M |
|
1170
Fox Class A
FOXA
$28.5B
| $1.17M | 0.01% |
20,902
-13,178
| -39% | -$738K |
|
1171
Jacobs Solutions
J
$17.5B
| $1.15M | ﹤0.01% |
8,772
-7,879
| -47% | -$1.04M |
|
1172
B&G Foods
BGS
$360M
| $1.15M | ﹤0.01% |
272,085
+21,030
| +8% | +$89K |
|
1173
Guess, Inc.
GES
$869M
| $1.14M | ﹤0.01% |
93,971
+7,483
| +9% | +$90.5K |
|
1174
LyondellBasell Industries
LYB
$17.8B
| $1.13M | ﹤0.01% |
19,507
-15,680
| -45% | -$907K |
|
1175
Rollins
ROL
$27.8B
| $1.13M | ﹤0.01% |
19,986
-16,990
| -46% | -$959K |
|