Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+14.31%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$23.4B
AUM Growth
+$23.4B
(+1.3%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
1,254
New
17
Increased
704
Reduced
477
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 | 9.33% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$375B
| $31.3M | 0.13% | 229,893 -310,899 | -57% | -$42.4M |
|
102
Armstrong World Industries
AWI
$8.55B
| $30.6M | 0.13% | 188,590 +10,050 | +6% | +$1.63M |
|
103
Sea Limited
SE
$110B
| $30.6M | 0.13% | 191,307 +8,400 | +5% | +$1.34M |
|
104
Applied Materials
AMAT
$132B
| $30.6M | 0.13% | 166,981 -48,962 | -23% | -$8.96M |
|
105
Equinix
EQIX
$77B
| $30.4M | 0.13% | 38,168 -16,888 | -31% | -$13.4M |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $30.2M | 0.13% | 276,499 +168,658 | +156% | +$18.4M |
|
107
NXP Semiconductors
NXPI
$60.3B
| $30.2M | 0.13% | 138,184 +98,752 | +250% | +$21.6M |
|
108
Chubb
CB
$109B
| $29.8M | 0.13% | 102,713 +3,057 | +3% | +$886K |
|
109
Trane Technologies
TT
$94.5B
| $29.4M | 0.13% | 67,245 +9,783 | +17% | +$4.28M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $29.4M | 0.13% | 423,626 -126,198 | -23% | -$8.76M |
|
111
Capital One
COF
$145B
| $28M | 0.12% | 131,680 +29,708 | +29% | +$6.32M |
|
112
Adobe
ADBE
$150B
| $28M | 0.12% | 72,351 -35,132 | -33% | -$13.6M |
|
113
CVS Health
CVS
$91.5B
| $27.8M | 0.12% | 403,152 -41,869 | -9% | -$2.89M |
|
114
AeroVironment
AVAV
$12.4B
| $27.4M | 0.12% | 96,102 +7,255 | +8% | +$2.07M |
|
115
GE Vernova
GEV
$173B
| $27.4M | 0.12% | 51,730 +14,110 | +38% | +$7.47M |
|
116
Brinker International
EAT
$6.92B
| $27.3M | 0.12% | 151,498 +10,694 | +8% | +$1.93M |
|
117
Qorvo
QRVO
$8.48B
| $27M | 0.12% | 318,372 +22,162 | +7% | +$1.88M |
|
118
Astera Labs
ALAB
$31.4B
| $26.8M | 0.11% | 296,000 +196,000 | +196% | +$17.7M |
|
119
SPX Corp
SPXC
$9.45B
| $26.7M | 0.11% | 159,180 +12,151 | +8% | +$2.04M |
|
120
Kratos Defense & Security Solutions
KTOS
$11.6B
| $26.3M | 0.11% | 566,991 +82,276 | +17% | +$3.82M |
|
121
Cisco
CSCO
$275B
| $26.1M | 0.11% | 376,843 -240,829 | -39% | -$16.7M |
|
122
Nutrien
NTR
$28.6B
| $26M | 0.11% | 447,329 +400,000 | +845% | +$23.3M |
|
123
MetLife
MET
$53.7B
| $25.4M | 0.11% | 316,001 +161,180 | +104% | +$13M |
|
124
Thermo Fisher Scientific
TMO
$185B
| $25.3M | 0.11% | 62,432 -148,663 | -70% | -$60.3M |
|
125
BorgWarner
BWA
$9.29B
| $25.1M | 0.11% | 749,038 +55,487 | +8% | +$1.86M |
|