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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 | |
|---|---|---|---|---|---|---|
1226
James River Group Holdings
JRVR
$210M
| $445K | ﹤0.01% |
75,956
| – | – |
|
1227
Algonquin Power & Utilities
AQN
$4.47B
| $424K | ﹤0.01% |
74,271
+1,800
| +2% | +$9.87K |
|
1228
DaVita
DVA
$14.9B
| $410K | ﹤0.01% |
2,879
-2,962
| -51% | -$420K |
|
1229
Brown-Forman Class B
BF.B
$11.5B
| $365K | ﹤0.01% |
13,567
-11,016
| -45% | -$354K |
|
1230
Autoliv
ALV
$9.09B
| – | – |
-684,773
| Closed | -$60.6M |
|
1231
Brunswick
BC
$5.04B
| – | – |
-59,297
| Closed | -$3.19M |
|
1232
KE Holdings
BEKE
$17.8B
| – | – |
-263,126
| Closed | -$5.29M |
|
|
DFS
1233
DELISTED
Discover Financial Services
DFS
| – | – |
-124,154
| Closed | -$21.2M |
|
1234
Dick's Sporting Goods
DKS
$18.9B
| – | – |
0
| – | – |
|
1235
Entegris
ENTG
$21.4B
| – | – |
-8,000
| Closed | -$700K |
|
1236
Equitable Holdings
EQH
$12.9B
| – | – |
-80,000
| Closed | -$4.17M |
|
1237
Evercore
EVR
$13.2B
| – | – |
-46,000
| Closed | -$9.19M |
|
1238
First Industrial Realty Trust
FR
$8.58B
| – | – |
-38,000
| Closed | -$2.05M |
|
1239
Global E Online
GLBE
$6.51B
| – | – |
-60,250
| Closed | -$2.15M |
|
1240
Cheniere Energy
LNG
$55.5B
| – | – |
-50,000
| Closed | -$11.6M |
|
|
NVMI
1241
Nova
NVMI
$15.1B
| – | – |
-14,716
| Closed | -$2.69M |
|
|
ODP
1242
DELISTED
ODP
ODP
| – | – |
-95,500
| Closed | -$1.37M |
|
1243
PTC Therapeutics
PTCT
$6.48B
| – | – |
-100,000
| Closed | -$5.1M |
|
1244
Qualys
QLYS
$5.78B
| – | – |
-44,218
| Closed | -$5.57M |
|
1245
Rush Street Interactive
RSI
$3.45B
| – | – |
-100,000
| Closed | -$1.07M |
|
1246
TD Synnex
SNX
$20.2B
| – | – |
-27,826
| Closed | -$2.89M |
|
1247
TSMC
TSM
$2.18T
| – | – |
-379,952
| Closed | -$63.1M |
|
1248
WEX
WEX
$5.38B
| – | – |
-40,165
| Closed | -$6.31M |
|
1249
Wolfspeed
WOLF
$1.78B
| – | – |
-493,391
| Closed | -$1.51M |
|
|
TXNM
1250
TXNM Energy Inc
TXNM
$6.31B
| – | – |
-94,000
| Closed | -$5.03M |
|
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