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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 | |
|---|---|---|---|---|---|---|
1201
Nordson
NDSN
$16B
| $877K | ﹤0.01% |
4,089
-3,280
| -45% | -$653K |
|
1202
Legend Biotech
LEGN
$4.97B
| $873K | ﹤0.01% |
24,589
-3,200
| -12% | -$104K |
|
|
LNW
1203
DELISTED
Light & Wonder
LNW
| $866K | ﹤0.01% |
9,000
| – | – |
|
1204
C.H. Robinson
CHRW
$23.5B
| $866K | ﹤0.01% |
9,029
-7,180
| -44% | -$673K |
|
1205
JB Hunt Transport Services
JBHT
$26.5B
| $824K | ﹤0.01% |
5,741
-4,905
| -46% | -$678K |
|
1206
Bunge Global
BG
$22.6B
| $820K | ﹤0.01% |
10,213
-7,075
| -41% | -$557K |
|
1207
Pool Corp
POOL
$7.66B
| $813K | ﹤0.01% |
2,788
-2,403
| -46% | -$727K |
|
1208
Incyte
INCY
$23B
| $807K | ﹤0.01% |
11,848
-9,716
| -45% | -$616K |
|
1209
News Corp Class B
NWS
$16.9B
| $804K | ﹤0.01% |
23,427
-6,757
| -22% | -$214K |
|
1210
J.M. Smucker
SJM
$11.6B
| $785K | ﹤0.01% |
7,997
-6,437
| -45% | -$708K |
|
1211
Universal Health Services
UHS
$8.73B
| $772K | ﹤0.01% |
4,262
-3,751
| -47% | -$677K |
|
1212
Paycom
PAYC
$6.7B
| $753K | ﹤0.01% |
3,254
-2,548
| -44% | -$604K |
|
1213
Conagra Brands
CAG
$6.77B
| $733K | ﹤0.01% |
35,814
-28,873
| -45% | -$677K |
|
1214
Open Text
OTEX
$5.45B
| $730K | ﹤0.01% |
25,036
-400
| -2% | -$10.9K |
|
1215
LKQ Corp
LKQ
$6.33B
| $723K | ﹤0.01% |
19,529
-15,725
| -45% | -$627K |
|
1216
TechTarget
TTGT
$266M
| $718K | ﹤0.01% |
92,443
+6,355
| +7% | +$50.6K |
|
1217
Solventum
SOLV
$13.2B
| $716K | ﹤0.01% |
9,438
-8,360
| -47% | -$592K |
|
1218
FirstService
FSV
$6.65B
| $710K | ﹤0.01% |
4,076
+100
| +3% | +$17.3K |
|
1219
Gildan
GIL
$9.54B
| $676K | ﹤0.01% |
13,740
| – | – |
|
1220
Autohome
ATHM
$2.4B
| $650K | ﹤0.01% |
25,191
| – | – |
|
1221
Hormel Foods
HRL
$13.7B
| $625K | ﹤0.01% |
20,662
-17,202
| -45% | -$519K |
|
1222
Fox Class B
FOX
$20.8B
| $590K | ﹤0.01% |
11,430
-196,981
| -95% | -$9.59M |
|
1223
Molson Coors Class B
TAP
$7.29B
| $585K | ﹤0.01% |
12,169
-10,116
| -45% | -$557K |
|
|
OSG
1224
Octave Specialty Group
OSG
$275M
| $511K | ﹤0.01% |
72,000
| – | – |
|
1225
Campbell Soup
CPB
$6.59B
| $460K | ﹤0.01% |
15,020
-11,902
| -44% | -$419K |
|
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