We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
StoneX
SNEX
$8.97B
| $25.1M | 0.11% |
412,292
+19,568
| +5% | +$1.1M |
|
127
Duke Energy
DUK
$98.5B
| $25M | 0.11% |
211,749
+4,306
| +2% | +$508K |
|
128
Monolithic Power Systems
MPWR
$67.6B
| $24.9M | 0.11% |
34,031
+26,748
| +367% | +$17M |
|
129
Badger Meter
BMI
$4.13B
| $24.6M | 0.11% |
100,435
+7,184
| +8% | +$1.63M |
|
130
Jackson Financial
JXN
$8.5B
| $24.5M | 0.1% |
276,030
+11,230
| +4% | +$910K |
|
131
Coupang
CPNG
$31.8B
| $24.4M | 0.1% |
813,088
| – | – |
|
132
Dycom Industries
DY
$12.6B
| $24M | 0.1% |
98,096
+5,529
| +6% | +$1.09M |
|
133
Sterling Infrastructure
STRL
$20.9B
| $23.9M | 0.1% |
+103,726
| New | +$18.1M |
|
134
NMI Holdings
NMIH
$3.18B
| $23.9M | 0.1% |
567,106
+22,383
| +4% | +$841K |
|
135
Stride
LRN
$3.69B
| $23.9M | 0.1% |
164,310
+10,138
| +7% | +$1.47M |
|
136
Corcept Therapeutics
CORT
$9.71B
| $23.6M | 0.1% |
321,768
+26,027
| +9% | +$1.89M |
|
137
ConocoPhillips
COP
$136B
| $23.3M | 0.1% |
259,813
-81,281
| -24% | -$7.31M |
|
138
Alcon
ALC
$32.6B
| $23.1M | 0.1% |
261,906
| – | – |
|
139
CME Group
CME
$88B
| $22.6M | 0.1% |
82,177
-51,799
| -39% | -$14.1M |
|
140
Blackstone
BX
$152B
| $22.5M | 0.1% |
150,113
-45,576
| -23% | -$6.26M |
|
|
MRSH
141
Marsh
MRSH
$85.8B
| $22.2M | 0.09% |
101,426
-29,911
| -23% | -$6.75M |
|
142
Federal Signal
FSS
$7.22B
| $22.1M | 0.09% |
207,895
+14,103
| +7% | +$1.26M |
|
143
InterDigital
IDCC
$6.86B
| $22.1M | 0.09% |
98,590
+5,574
| +6% | +$1.18M |
|
144
Booking.com
BKNG
$135B
| $22M | 0.09% |
94,825
-17,550
| -16% | -$3.59M |
|
145
Carrier Global
CARR
$57.9B
| $21.8M | 0.09% |
297,656
-46,751
| -14% | -$3.17M |
|
146
Advanced Micro Devices
AMD
$894B
| $21.7M | 0.09% |
153,228
-97,827
| -39% | -$10.7M |
|
147
Yum China
YUMC
$14.9B
| $21.7M | 0.09% |
484,893
+341,300
| +238% | +$15.3M |
|
148
Intercontinental Exchange
ICE
$77.8B
| $21.7M | 0.09% |
118,091
-35,558
| -23% | -$6.11M |
|
149
Essential Properties Realty Trust
EPRT
$6.75B
| $21.5M | 0.09% |
673,401
+78,133
| +13% | +$2.5M |
|
|
K
150
DELISTED
Kellanova
K
| $21.4M | 0.09% |
269,267
+233,735
| +658% | +$19.1M |
|
Similar funds
TI
ECSS
GAM
