Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+14.2%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$23.7B
AUM Growth
+$23.7B
(+28%)
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,277
New
52
Increased
1,056
Reduced
98
Closed
53
Top Buys
| 1 |
NVIDIA
NVDA
|
$390M |
| 2 |
Apple
AAPL
|
$183M |
| 3 |
Meta Platforms (Facebook)
META
|
$180M |
| 4 |
ServiceNow
NOW
|
$161M |
| 5 |
Walmart
WMT
|
$143M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$258M |
| 2 |
D-Wave Quantum
QBTS
|
$163M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$134M |
| 4 |
Procter & Gamble
PG
|
$112M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$98.6M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Central Garden & Pet
CENT
$2.29B
| $923K | ﹤0.01% | 23,798 +3,620 | +18% | +$140K |
|
1202
Wynn Resorts
WYNN
$13.2B
| $909K | ﹤0.01% | 10,554 +7,476 | +243% | +$644K |
|
1203
World Acceptance Corp
WRLD
$934M
| $899K | ﹤0.01% | 7,997 +1,002 | +14% | +$113K |
|
1204
News Corp Class B
NWS
$19.1B
| $883K | ﹤0.01% | 29,002 +9,653 | +50% | +$294K |
|
1205
Inter&Co
INTR
$3.78B
| $870K | ﹤0.01% | 206,100 | – | – |
|
1206
Brown-Forman Class B
BF.B
$14.2B
| $863K | ﹤0.01% | 22,717 +14,557 | +178% | +$553K |
|
1207
DaVita
DVA
$9.85B
| $833K | ﹤0.01% | +5,567 | New | +$833K |
|
|
WBA
1208
DELISTED
Walgreens Boots Alliance
WBA
| $817K | ﹤0.01% | 87,532 +58,606 | +203% | +$547K |
|
1209
Titan International
TWI
$564M
| $812K | ﹤0.01% | 119,538 +15,445 | +15% | +$105K |
|
1210
Light & Wonder
LNW
$7.76B
| $777K | ﹤0.01% | 9,000 | – | – |
|
1211
CAE Inc
CAE
$8.64B
| $772K | ﹤0.01% | +30,438 | New | +$772K |
|
1212
Legend Biotech
LEGN
$6.41B
| $768K | ﹤0.01% | 23,589 | – | – |
|
1213
Corsair Gaming
CRSR
$947M
| $748K | ﹤0.01% | 113,116 +17,102 | +18% | +$113K |
|
1214
Open Text
OTEX
$8.41B
| $731K | ﹤0.01% | +25,836 | New | +$731K |
|
1215
FirstService
FSV
$9.17B
| $720K | ﹤0.01% | 3,976 -1,281 | -24% | -$232K |
|
1216
Gildan
GIL
$8.14B
| $646K | ﹤0.01% | +13,740 | New | +$646K |
|
1217
Autohome
ATHM
$3.42B
| $550K | ﹤0.01% | 21,191 -400 | -2% | -$10.4K |
|
1218
US Foods
USFD
$17.5B
| $405K | ﹤0.01% | 6,000 | – | – |
|
1219
James River Group
JRVR
$258M
| $370K | ﹤0.01% | 75,956 | – | – |
|
1220
Algonquin Power & Utilities
AQN
$4.45B
| $321K | ﹤0.01% | 72,471 | – | – |
|
1221
Playtika
PLTK
$1.39B
| $285K | ﹤0.01% | +41,000 | New | +$285K |
|
1222
Gores Guggenheim
PSNY
$2.9B
| $257K | ﹤0.01% | 245,111 | – | – |
|
1223
Marvell Technology
MRVL
$54.2B
| – | – | -200,000 | Closed | -$14.4M |
|
1224
Myers Industries
MYE
$626M
| – | – | -78,934 | Closed | -$1.09M |
|
1225
Annaly Capital Management
NLY
$13.6B
| – | – | -65,237 | Closed | -$1.31M |
|