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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 | |
|---|---|---|---|---|---|---|
1201
Rogers Communications
RCI
$17.8B
| $1.28M | ﹤0.01% |
37,181
| – | – |
|
1202
Textron
TXT
$15.6B
| $1.28M | ﹤0.01% |
15,125
+1,518
| +11% | +$124K |
|
1203
Masco
MAS
$15.7B
| $1.27M | ﹤0.01% |
17,988
+2,007
| +13% | +$141K |
|
|
PSKY
1204
Paramount Skydance Corp
PSKY
$10.2B
| $1.26M | ﹤0.01% |
+66,564
| New | +$1.05M |
|
1205
Ball Corp
BALL
$16.1B
| $1.25M | ﹤0.01% |
24,750
+2,440
| +11% | +$132K |
|
1206
Best Buy
BBY
$17.7B
| $1.24M | ﹤0.01% |
16,462
+2,933
| +22% | +$210K |
|
1207
Pan American Silver
PAAS
$18.3B
| $1.22M | ﹤0.01% |
+31,488
| New | +$1.01M |
|
1208
News Corp Class A
NWSA
$15B
| $1.22M | ﹤0.01% |
39,652
+3,789
| +11% | +$112K |
|
1209
Incyte
INCY
$23B
| $1.21M | ﹤0.01% |
14,277
+2,429
| +21% | +$192K |
|
1210
Cooper Companies
COO
$13.4B
| $1.2M | ﹤0.01% |
17,474
+2,103
| +14% | +$149K |
|
1211
Corebridge Financial
CRBG
$13.8B
| $1.19M | ﹤0.01% |
+37,169
| New | +$1.27M |
|
1212
Usana Health Sciences
USNA
$395M
| $1.16M | ﹤0.01% |
42,011
+5,160
| +14% | +$159K |
|
1213
Las Vegas Sands
LVS
$29.7B
| $1.13M | ﹤0.01% |
21,016
-2,772
| -12% | -$146K |
|
1214
Akamai
AKAM
$18.3B
| $1.12M | ﹤0.01% |
14,841
+991
| +7% | +$76.4K |
|
1215
LyondellBasell Industries
LYB
$18.9B
| $1.1M | ﹤0.01% |
22,354
+2,847
| +15% | +$161K |
|
1216
Alamos Gold
AGI
$12.3B
| $1.09M | ﹤0.01% |
+31,396
| New | +$897K |
|
1217
Avery Dennison
AVY
$12B
| $1.09M | ﹤0.01% |
6,736
+944
| +16% | +$163K |
|
1218
Domino's
DPZ
$10.3B
| $1.07M | ﹤0.01% |
2,485
-374
| -13% | -$170K |
|
1219
Nordson
NDSN
$16B
| $1.07M | ﹤0.01% |
4,703
+614
| +15% | +$135K |
|
1220
IDEX
IEX
$16.5B
| $1.06M | ﹤0.01% |
6,518
+819
| +14% | +$138K |
|
1221
Central Garden & Pet Co
CENT
$2.65B
| $1.03M | ﹤0.01% |
31,651
+2,871
| +10% | +$106K |
|
1222
Baxter International
BAX
$11.3B
| $1.02M | ﹤0.01% |
45,011
+5,583
| +14% | +$142K |
|
1223
CAE Inc
CAE
$8.01B
| $1.01M | ﹤0.01% |
34,000
+2,962
| +10% | +$83.3K |
|
1224
J.M. Smucker
SJM
$11.6B
| $1M | ﹤0.01% |
9,210
+1,213
| +15% | +$132K |
|
1225
Universal Health Services
UHS
$8.73B
| $983K | ﹤0.01% |
4,806
+544
| +13% | +$97.9K |
|
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