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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 | |
|---|---|---|---|---|---|---|
|
SHOE
1176
Shoe Station Group
SHOE
$389M
| $1.13M | ﹤0.01% |
60,134
+4,135
| +7% | +$78.6K |
|
1177
Usana Health Sciences
USNA
$395M
| $1.13M | ﹤0.01% |
36,851
+1,788
| +5% | +$50.8K |
|
1178
Jack in the Box
JACK
$290M
| $1.12M | ﹤0.01% |
64,236
+4,413
| +7% | +$99.3K |
|
1179
Mohawk Industries
MHK
$6.7B
| $1.12M | ﹤0.01% |
10,688
-3,368
| -24% | -$351K |
|
1180
Clorox
CLX
$11.5B
| $1.12M | ﹤0.01% |
9,293
-7,351
| -44% | -$981K |
|
1181
Akamai
AKAM
$18.3B
| $1.1M | ﹤0.01% |
13,850
-9,387
| -40% | -$729K |
|
1182
Rogers Communications
RCI
$17.8B
| $1.1M | ﹤0.01% |
37,181
+640
| +2% | +$16.8K |
|
|
HOLX
1183
DELISTED
Hologic
HOLX
| $1.1M | ﹤0.01% |
16,879
-13,573
| -45% | -$814K |
|
1184
Cooper Companies
COO
$13.4B
| $1.09M | ﹤0.01% |
15,371
-11,973
| -44% | -$917K |
|
1185
Textron
TXT
$15.6B
| $1.09M | ﹤0.01% |
13,607
-10,845
| -44% | -$785K |
|
1186
News Corp Class A
NWSA
$15B
| $1.07M | ﹤0.01% |
35,863
-22,870
| -39% | -$629K |
|
1187
Las Vegas Sands
LVS
$29.7B
| $1.04M | ﹤0.01% |
23,788
-21,387
| -47% | -$832K |
|
1188
Masco
MAS
$15.7B
| $1.03M | ﹤0.01% |
15,981
-12,424
| -44% | -$783K |
|
1189
Aptiv
APTV
$12.3B
| $1.03M | ﹤0.01% |
15,058
-15,480
| -51% | -$959K |
|
1190
Avery Dennison
AVY
$12B
| $1.02M | ﹤0.01% |
5,792
-5,159
| -47% | -$904K |
|
1191
Central Garden & Pet Co
CENT
$2.65B
| $1.01M | ﹤0.01% |
28,780
-443
| -2% | -$15.7K |
|
1192
IDEX
IEX
$16.5B
| $1M | ﹤0.01% |
5,699
-4,581
| -45% | -$812K |
|
1193
Magna International
MGA
$17.6B
| $991K | ﹤0.01% |
25,683
| – | – |
|
1194
Simulations Plus
SLP
$368M
| $967K | ﹤0.01% |
55,402
+3,809
| +7% | +$107K |
|
1195
Align Technology
ALGN
$12.8B
| $957K | ﹤0.01% |
5,057
-4,445
| -47% | -$785K |
|
1196
Allegion
ALLE
$11.7B
| $937K | ﹤0.01% |
6,504
-5,359
| -45% | -$733K |
|
1197
Builders FirstSource
BLDR
$8.08B
| $934K | ﹤0.01% |
8,000
-7,662
| -49% | -$884K |
|
1198
Revvity
RVTY
$12.4B
| $919K | ﹤0.01% |
9,498
-7,161
| -43% | -$675K |
|
1199
Best Buy
BBY
$17.7B
| $908K | ﹤0.01% |
13,529
-11,768
| -47% | -$799K |
|
1200
CAE Inc
CAE
$8.01B
| $908K | ﹤0.01% |
31,038
+600
| +2% | +$15.1K |
|
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