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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
+10.47%
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
$27.2B
AUM Growth
+$3.77B
(+16%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,300
New
65
Increased
1,044
Reduced
131
Closed
36
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$259M |
| 2 |
Booking.com
BKNG
|
+$163M |
| 3 |
Amazon
AMZN
|
+$162M |
| 4 |
United Rentals
URI
|
+$134M |
| 5 |
Builders FirstSource
BLDR
|
+$116M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$214M |
| 2 |
Apple
AAPL
|
+$153M |
| 3 |
Walmart Inc
WMT
|
+$137M |
| 4 |
T-Mobile US
TMUS
|
+$136M |
| 5 |
TC Energy
TRP
|
+$129M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Financials | 19.37% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 8.76% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Lennox International
LII
$19.6B
| $1.47M | 0.01% |
2,769
+304
| +12% | +$178K |
|
1177
McCormick & Company Non-Voting
MKC
$14.2B
| $1.47M | 0.01% |
21,903
+2,804
| +15% | +$196K |
|
1178
Mohawk Industries
MHK
$6.7B
| $1.45M | 0.01% |
11,282
+594
| +6% | +$73.6K |
|
|
SHOE
1179
Shoe Station Group
SHOE
$389M
| $1.44M | 0.01% |
69,289
+9,155
| +15% | +$198K |
|
1180
Fortive
FTV
$18.5B
| $1.43M | 0.01% |
29,266
+3,534
| +14% | +$174K |
|
1181
Expeditors International
EXPD
$23.3B
| $1.42M | 0.01% |
11,582
+1,303
| +13% | +$155K |
|
1182
Dow Inc
DOW
$21.8B
| $1.42M | 0.01% |
61,745
+7,626
| +14% | +$190K |
|
1183
Titan International
TWI
$486M
| $1.41M | 0.01% |
186,957
+21,944
| +13% | +$196K |
|
1184
Imperial Oil
IMO
$59.2B
| $1.38M | 0.01% |
15,215
| – | – |
|
1185
International Flavors & Fragrances
IFF
$19.1B
| $1.37M | 0.01% |
22,287
+2,834
| +15% | +$195K |
|
1186
Rollins
ROL
$21.3B
| $1.37M | 0.01% |
23,261
+3,275
| +16% | +$186K |
|
1187
Fox Class A
FOXA
$23B
| $1.36M | 0.01% |
21,639
+737
| +4% | +$42.6K |
|
1188
Campbell Soup
CPB
$6.59B
| $1.35M | 0.01% |
42,893
+27,873
| +186% | +$901K |
|
1189
C.H. Robinson
CHRW
$23.5B
| $1.35M | 0.01% |
10,159
+1,130
| +13% | +$133K |
|
1190
Tyson Foods
TSN
$20.2B
| $1.34M | ﹤0.01% |
24,706
+3,124
| +14% | +$172K |
|
1191
Marvell Technology
MRVL
$200B
| $1.34M | ﹤0.01% |
+15,923
| New | +$1.17M |
|
1192
Magna International
MGA
$17.6B
| $1.33M | ﹤0.01% |
28,131
+2,448
| +10% | +$108K |
|
1193
MGP Ingredients
MGPI
$366M
| $1.33M | ﹤0.01% |
54,814
+8,431
| +18% | +$244K |
|
1194
Centene
CNC
$33.9B
| $1.32M | ﹤0.01% |
36,946
-1,465
| -4% | -$44.3K |
|
1195
Allegion
ALLE
$11.7B
| $1.32M | ﹤0.01% |
7,423
+919
| +14% | +$152K |
|
1196
Lincoln Electric
LECO
$13.8B
| $1.32M | ﹤0.01% |
+5,581
| New | +$1.31M |
|
|
HOLX
1197
DELISTED
Hologic
HOLX
| $1.32M | ﹤0.01% |
19,500
+2,621
| +16% | +$174K |
|
1198
Clorox
CLX
$11.5B
| $1.29M | ﹤0.01% |
10,466
+1,173
| +13% | +$146K |
|
1199
Deckers Outdoor
DECK
$14.8B
| $1.29M | ﹤0.01% |
12,725
+1,244
| +11% | +$136K |
|
1200
iShares MSCI Saudi Arabia ETF
KSA
$644M
| $1.28M | ﹤0.01% |
31,593
| – | – |
|
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