Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$2.18B
Cap. Flow %
-9.32%
Top 10 Hldgs %
28.22%
Holding
1,254
New
17
Increased
702
Reduced
479
Closed
23

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$237M
2
BMO icon
Bank of Montreal
BMO
+$232M
3
TD icon
Toronto Dominion Bank
TD
+$183M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$172M
5
TRP icon
TC Energy
TRP
+$126M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$367M
2
MSFT icon
Microsoft
MSFT
+$336M
3
META icon
Meta Platforms (Facebook)
META
+$262M
4
AMZN icon
Amazon
AMZN
+$216M
5
AAPL icon
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
SCVL icon
1176
Shoe Carnival
SCVL
$636M
$1.13M ﹤0.01%
60,134
+4,135
+7% +$77.4K
USNA icon
1177
Usana Health Sciences
USNA
$557M
$1.13M ﹤0.01%
36,851
+1,788
+5% +$54.6K
JACK icon
1178
Jack in the Box
JACK
$350M
$1.12M ﹤0.01%
64,236
+4,413
+7% +$77.1K
MHK icon
1179
Mohawk Industries
MHK
$8.45B
$1.12M ﹤0.01%
10,688
-3,368
-24% -$353K
CLX icon
1180
Clorox
CLX
$15.1B
$1.12M ﹤0.01%
9,293
-7,351
-44% -$883K
AKAM icon
1181
Akamai
AKAM
$11B
$1.1M ﹤0.01%
13,850
-9,387
-40% -$749K
RCI icon
1182
Rogers Communications
RCI
$19.3B
$1.1M ﹤0.01%
37,181
+640
+2% +$18.9K
HOLX icon
1183
Hologic
HOLX
$14.3B
$1.1M ﹤0.01%
16,879
-13,573
-45% -$884K
COO icon
1184
Cooper Companies
COO
$13.3B
$1.09M ﹤0.01%
15,371
-11,973
-44% -$852K
TXT icon
1185
Textron
TXT
$14.5B
$1.09M ﹤0.01%
13,607
-10,845
-44% -$871K
NWSA icon
1186
News Corp Class A
NWSA
$16.5B
$1.07M ﹤0.01%
35,863
-22,870
-39% -$680K
LVS icon
1187
Las Vegas Sands
LVS
$36.7B
$1.04M ﹤0.01%
23,788
-21,387
-47% -$931K
MAS icon
1188
Masco
MAS
$15.4B
$1.03M ﹤0.01%
15,981
-12,424
-44% -$800K
APTV icon
1189
Aptiv
APTV
$18B
$1.03M ﹤0.01%
15,058
-15,480
-51% -$1.06M
AVY icon
1190
Avery Dennison
AVY
$12.9B
$1.02M ﹤0.01%
5,792
-5,159
-47% -$905K
CENT icon
1191
Central Garden & Pet
CENT
$2.24B
$1.01M ﹤0.01%
28,780
-443
-2% -$15.6K
IEX icon
1192
IDEX
IEX
$12.1B
$1M ﹤0.01%
5,699
-4,581
-45% -$804K
MGA icon
1193
Magna International
MGA
$13.1B
$991K ﹤0.01%
25,683
– –
SLP icon
1194
Simulations Plus
SLP
$303M
$967K ﹤0.01%
55,402
+3,809
+7% +$66.5K
ALGN icon
1195
Align Technology
ALGN
$9.54B
$957K ﹤0.01%
5,057
-4,445
-47% -$842K
ALLE icon
1196
Allegion
ALLE
$15B
$937K ﹤0.01%
6,504
-5,359
-45% -$772K
BLDR icon
1197
Builders FirstSource
BLDR
$15.8B
$934K ﹤0.01%
8,000
-7,662
-49% -$894K
RVTY icon
1198
Revvity
RVTY
$9.62B
$919K ﹤0.01%
9,498
-7,161
-43% -$693K
BBY icon
1199
Best Buy
BBY
$15.9B
$908K ﹤0.01%
13,529
-11,768
-47% -$790K
CAE icon
1200
CAE Inc
CAE
$8.47B
$908K ﹤0.01%
31,038
+600
+2% +$17.5K
46 47
48
49 50