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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 | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$312B
| $31.3M | 0.13% |
229,893
-310,899
| -57% | -$36.5M |
|
102
Armstrong World Industries
AWI
$6.64B
| $30.6M | 0.13% |
188,590
+10,050
| +6% | +$1.49M |
|
103
Sea Limited
SE
$67.8B
| $30.6M | 0.13% |
191,307
+8,400
| +5% | +$1.22M |
|
104
Applied Materials
AMAT
$457B
| $30.6M | 0.13% |
166,981
-48,962
| -23% | -$7.76M |
|
105
Equinix
EQIX
$103B
| $30.4M | 0.13% |
38,168
-16,888
| -31% | -$14.3M |
|
106
iShares Core S&P Small-Cap ETF
IJR
$109B
| $30.2M | 0.13% |
276,499
+168,658
| +156% | +$17.4M |
|
107
NXP Semiconductors
NXPI
$70.3B
| $30.2M | 0.13% |
138,184
+98,752
| +250% | +$19.3M |
|
108
Chubb
CB
$138B
| $29.8M | 0.13% |
102,713
+3,057
| +3% | +$880K |
|
109
Trane Technologies
TT
$106B
| $29.4M | 0.13% |
67,245
+9,783
| +17% | +$3.86M |
|
110
NextEra Energy
NEE
$184B
| $29.4M | 0.13% |
423,626
-126,198
| -23% | -$8.77M |
|
111
Capital One
COF
$125B
| $28M | 0.12% |
131,680
+29,708
| +29% | +$5.54M |
|
112
Adobe
ADBE
$91.7B
| $28M | 0.12% |
72,351
-35,132
| -33% | -$13.5M |
|
113
CVS Health
CVS
$135B
| $27.8M | 0.12% |
403,152
-41,869
| -9% | -$2.75M |
|
114
AeroVironment
AVAV
$7.18B
| $27.4M | 0.12% |
96,102
+7,255
| +8% | +$1.23M |
|
115
GE Vernova
GEV
$280B
| $27.4M | 0.12% |
51,730
+14,110
| +38% | +$5.88M |
|
116
Brinker International
EAT
$8.12B
| $27.3M | 0.12% |
151,498
+10,694
| +8% | +$1.68M |
|
117
Qorvo
QRVO
$7.44B
| $27M | 0.12% |
318,372
+22,162
| +7% | +$1.6M |
|
118
Astera Labs
ALAB
$62.1B
| $26.8M | 0.11% |
296,000
+196,000
| +196% | +$15.5M |
|
119
SPX Corp
SPXC
$10.8B
| $26.7M | 0.11% |
159,180
+12,151
| +8% | +$1.78M |
|
120
Kratos Defense & Security Solutions
KTOS
$8.81B
| $26.3M | 0.11% |
566,991
+82,276
| +17% | +$2.98M |
|
121
Cisco
CSCO
$470B
| $26.1M | 0.11% |
376,843
-240,829
| -39% | -$14.8M |
|
122
Nutrien
NTR
$32.4B
| $26M | 0.11% |
447,329
+400,000
| +845% | +$22.6M |
|
123
MetLife
MET
$59.9B
| $25.4M | 0.11% |
316,001
+161,180
| +104% | +$12.4M |
|
124
Thermo Fisher Scientific
TMO
$196B
| $25.3M | 0.11% |
62,432
-148,663
| -70% | -$62.2M |
|
125
BorgWarner
BWA
$13.1B
| $25.1M | 0.11% |
749,038
+55,487
| +8% | +$1.7M |
|
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