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 | |
|---|---|---|---|---|---|---|
126
StoneX
SNEX
$5.27B
| $25.1M | 0.11% | 274,861 +13,045 | +5% | +$1.19M |
|
127
Duke Energy
DUK
$95.2B
| $25M | 0.11% | 211,749 +4,306 | +2% | +$508K |
|
128
Monolithic Power Systems
MPWR
$41.1B
| $24.9M | 0.11% | 34,031 +26,748 | +367% | +$19.6M |
|
129
Badger Meter
BMI
$5.5B
| $24.6M | 0.1% | 100,435 +7,184 | +8% | +$1.76M |
|
130
Jackson Financial
JXN
$6.84B
| $24.5M | 0.1% | 276,030 +11,230 | +4% | +$997K |
|
131
Coupang
CPNG
$52.2B
| $24.4M | 0.1% | 813,088 | – | – |
|
132
Dycom Industries
DY
$7.43B
| $24M | 0.1% | 98,096 +5,529 | +6% | +$1.35M |
|
133
Sterling Infrastructure
STRL
$8.85B
| $23.9M | 0.1% | +103,726 | New | +$23.9M |
|
134
NMI Holdings
NMIH
$3.05B
| $23.9M | 0.1% | 567,106 +22,383 | +4% | +$944K |
|
135
Stride
LRN
$7.23B
| $23.9M | 0.1% | 164,310 +10,138 | +7% | +$1.47M |
|
136
Corcept Therapeutics
CORT
$7.33B
| $23.6M | 0.1% | 321,768 +26,027 | +9% | +$1.91M |
|
137
ConocoPhillips
COP
$123B
| $23.3M | 0.1% | 259,813 -81,281 | -24% | -$7.29M |
|
138
Alcon
ALC
$39.3B
| $23.1M | 0.1% | 261,906 | – | – |
|
139
CME Group
CME
$96.1B
| $22.6M | 0.1% | 82,177 -51,799 | -39% | -$14.3M |
|
140
Blackstone
BX
$134B
| $22.5M | 0.1% | 150,113 -45,576 | -23% | -$6.82M |
|
141
Marsh & McLennan
MMC
$101B
| $22.2M | 0.09% | 101,426 -29,911 | -23% | -$6.54M |
|
142
Federal Signal
FSS
$7.72B
| $22.1M | 0.09% | 207,895 +14,103 | +7% | +$1.5M |
|
143
InterDigital
IDCC
$7.06B
| $22.1M | 0.09% | 98,590 +5,574 | +6% | +$1.25M |
|
144
Booking.com
BKNG
$183B
| $22M | 0.09% | 3,793 -702 | -16% | -$4.06M |
|
145
Carrier Global
CARR
$56.3B
| $21.8M | 0.09% | 297,656 -46,751 | -14% | -$3.42M |
|
146
Advanced Micro Devices
AMD
$274B
| $21.7M | 0.09% | 153,228 -97,827 | -39% | -$13.9M |
|
147
Yum China
YUMC
$16.4B
| $21.7M | 0.09% | 484,893 +341,300 | +238% | +$15.3M |
|
148
Intercontinental Exchange
ICE
$101B
| $21.7M | 0.09% | 118,091 -35,558 | -23% | -$6.52M |
|
149
Essential Properties Realty Trust
EPRT
$6.16B
| $21.5M | 0.09% | 673,401 +78,133 | +13% | +$2.49M |
|
150
Kellanova
K
$27.6B
| $21.4M | 0.09% | 269,267 +233,735 | +658% | +$18.6M |
|