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 | |
|---|---|---|---|---|---|---|
1201
Nordson
NDSN
$12.5B
| $877K | ﹤0.01% |
4,089
-3,280
| -45% | -$703K |
|
1202
Legend Biotech
LEGN
$6.11B
| $873K | ﹤0.01% |
24,589
-3,200
| -12% | -$114K |
|
1203
Light & Wonder
LNW
$7.48B
| $866K | ﹤0.01% |
9,000
| – | – |
|
1204
C.H. Robinson
CHRW
$15.6B
| $866K | ﹤0.01% |
9,029
-7,180
| -44% | -$689K |
|
1205
JB Hunt Transport Services
JBHT
$13.4B
| $824K | ﹤0.01% |
5,741
-4,905
| -46% | -$704K |
|
1206
Bunge Global
BG
$16.3B
| $820K | ﹤0.01% |
10,213
-7,075
| -41% | -$568K |
|
1207
Pool Corp
POOL
$12.2B
| $813K | ﹤0.01% |
2,788
-2,403
| -46% | -$700K |
|
1208
Incyte
INCY
$16.2B
| $807K | ﹤0.01% |
11,848
-9,716
| -45% | -$662K |
|
1209
News Corp Class B
NWS
$18.2B
| $804K | ﹤0.01% |
23,427
-6,757
| -22% | -$232K |
|
1210
J.M. Smucker
SJM
$11.5B
| $785K | ﹤0.01% |
7,997
-6,437
| -45% | -$632K |
|
1211
Universal Health Services
UHS
$12.2B
| $772K | ﹤0.01% |
4,262
-3,751
| -47% | -$679K |
|
1212
Paycom
PAYC
$12.5B
| $753K | ﹤0.01% |
3,254
-2,548
| -44% | -$590K |
|
1213
Conagra Brands
CAG
$9.18B
| $733K | ﹤0.01% |
35,814
-28,873
| -45% | -$591K |
|
1214
Open Text
OTEX
$9.07B
| $730K | ﹤0.01% |
25,036
-400
| -2% | -$11.7K |
|
1215
LKQ Corp
LKQ
$8.31B
| $723K | ﹤0.01% |
19,529
-15,725
| -45% | -$582K |
|
1216
TechTarget
TTGT
$427M
| $718K | ﹤0.01% |
92,443
+6,355
| +7% | +$49.4K |
|
1217
Solventum
SOLV
$12.7B
| $716K | ﹤0.01% |
9,438
-8,360
| -47% | -$634K |
|
1218
FirstService
FSV
$9.31B
| $710K | ﹤0.01% |
4,076
+100
| +3% | +$17.4K |
|
1219
Gildan
GIL
$8.03B
| $676K | ﹤0.01% |
13,740
| – | – |
|
1220
Autohome
ATHM
$3.48B
| $650K | ﹤0.01% |
25,191
| – | – |
|
1221
Hormel Foods
HRL
$13.8B
| $625K | ﹤0.01% |
20,662
-17,202
| -45% | -$520K |
|
1222
Fox Class B
FOX
$23.5B
| $590K | ﹤0.01% |
11,430
-196,981
| -95% | -$10.2M |
|
1223
Molson Coors Class B
TAP
$9.57B
| $585K | ﹤0.01% |
12,169
-10,116
| -45% | -$486K |
|
1224
Ambac
AMBC
$413M
| $511K | ﹤0.01% |
72,000
| – | – |
|
1225
Campbell Soup
CPB
$9.91B
| $460K | ﹤0.01% |
15,020
-11,902
| -44% | -$365K |
|