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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$94.8B
| $21.3M | 0.09% | 96,291 -74,667 | -44% | -$16.5M |
|
|
SNDK
152
Sandisk Corporation Common Stock
SNDK
$7.42B
| $20.9M | 0.09% | 460,714 +95,223 | +26% | +$4.32M |
|
153
Keurig Dr Pepper
KDP
$39.8B
| $20.9M | 0.09% | 631,805 -46,805 | -7% | -$1.55M |
|
154
Constellation Energy
CEG
$99.8B
| $20.8M | 0.09% | 64,521 -19,124 | -23% | -$6.17M |
|
155
Southern Company
SO
$101B
| $20.8M | 0.09% | 226,162 -66,781 | -23% | -$6.13M |
|
156
Air Lease Corp
AL
$6.78B
| $20.7M | 0.09% | 354,337 +25,845 | +8% | +$1.51M |
|
157
Celanese
CE
$5.13B
| $20.6M | 0.09% | 373,003 +26,386 | +8% | +$1.46M |
|
158
Itron
ITRI
$5.65B
| $20.5M | 0.09% | 155,372 +12,354 | +9% | +$1.63M |
|
159
Ryman Hospitality Properties
RHP
$6.23B
| $20.2M | 0.09% | 204,512 +14,521 | +8% | +$1.43M |
|
160
Lincoln National
LNC
$8.11B
| $20.1M | 0.09% | 582,051 +41,872 | +8% | +$1.45M |
|
161
Glaukos
GKOS
$5.54B
| $20.1M | 0.09% | 194,842 +20,006 | +11% | +$2.07M |
|
162
Mercado Libre
MELI
$125B
| $20.1M | 0.09% | 7,686 -1,421 | -16% | -$3.71M |
|
163
Prologis
PLD
$105B
| $20.1M | 0.09% | 190,958 -56,869 | -23% | -$5.98M |
|
164
CareTrust REIT
CTRE
$7.68B
| $20M | 0.09% | 653,499 +58,326 | +10% | +$1.78M |
|
165
FMC
FMC
$4.91B
| $19.9M | 0.08% | 476,609 +80,769 | +20% | +$3.37M |
|
166
Terreno Realty
TRNO
$5.95B
| $19.7M | 0.08% | 352,236 +35,855 | +11% | +$2.01M |
|
167
Welltower
WELL
$112B
| $19.7M | 0.08% | 127,851 -35,051 | -22% | -$5.39M |
|
168
Schlumberger
SLB
$54.4B
| $19.4M | 0.08% | 572,918 -94,642 | -14% | -$3.2M |
|
169
Shake Shack
SHAK
$4.26B
| $19.3M | 0.08% | 137,109 +10,169 | +8% | +$1.43M |
|
|
JBTM
170
JBT Marel Corporation
JBTM
$7.49B
| $19M | 0.08% | 157,728 +11,307 | +8% | +$1.36M |
|
171
Radian Group
RDN
$4.69B
| $19M | 0.08% | 526,519 -2,279 | -0.4% | -$82.1K |
|
172
Group 1 Automotive
GPI
$6.18B
| $18.9M | 0.08% | 43,249 +2,039 | +5% | +$890K |
|
173
Box
BOX
$4.75B
| $18.9M | 0.08% | 552,049 +32,970 | +6% | +$1.13M |
|
174
Merit Medical Systems
MMSI
$5.33B
| $18.8M | 0.08% | 201,493 +16,641 | +9% | +$1.56M |
|
175
Marathon Digital Holdings
MARA
$5.91B
| $18.8M | 0.08% | 1,199,829 +123,539 | +11% | +$1.94M |
|