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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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$78.7B
| $21.3M | 0.09% |
96,291
-74,667
| -44% | -$16.1M |
|
|
SNDK
152
Sandisk
SNDK
$260B
| $20.9M | 0.09% |
460,714
+95,223
| +26% | +$3.64M |
|
153
Keurig Dr Pepper
KDP
$41.2B
| $20.9M | 0.09% |
631,805
-46,805
| -7% | -$1.58M |
|
154
Constellation Energy
CEG
$91.6B
| $20.8M | 0.09% |
64,521
-19,124
| -23% | -$5.06M |
|
155
Southern Company
SO
$108B
| $20.8M | 0.09% |
226,162
-66,781
| -23% | -$6M |
|
|
AL
156
DELISTED
Air Lease Corp
AL
| $20.7M | 0.09% |
354,337
+25,845
| +8% | +$1.35M |
|
157
Celanese
CE
$5.24B
| $20.6M | 0.09% |
373,003
+26,386
| +8% | +$1.31M |
|
158
Itron
ITRI
$3.7B
| $20.5M | 0.09% |
155,372
+12,354
| +9% | +$1.4M |
|
159
Ryman Hospitality Properties
RHP
$7.82B
| $20.2M | 0.09% |
204,512
+14,521
| +8% | +$1.36M |
|
160
Lincoln National
LNC
$7.89B
| $20.1M | 0.09% |
582,051
+41,872
| +8% | +$1.37M |
|
161
Glaukos
GKOS
$8.95B
| $20.1M | 0.09% |
194,842
+20,006
| +11% | +$1.88M |
|
162
Mercado Libre
MELI
$95B
| $20.1M | 0.09% |
7,686
-1,421
| -16% | -$3.32M |
|
163
Prologis
PLD
$133B
| $20.1M | 0.09% |
190,958
-56,869
| -23% | -$5.96M |
|
164
CareTrust REIT
CTRE
$9.57B
| $20M | 0.09% |
653,499
+58,326
| +10% | +$1.68M |
|
165
FMC
FMC
$1.34B
| $19.9M | 0.09% |
476,609
+80,769
| +20% | +$3.21M |
|
166
Terreno Realty
TRNO
$7.52B
| $19.7M | 0.08% |
352,236
+35,855
| +11% | +$2.05M |
|
167
Welltower
WELL
$167B
| $19.7M | 0.08% |
127,851
-35,051
| -22% | -$5.24M |
|
168
SLB Ltd
SLB
$71.1B
| $19.4M | 0.08% |
572,918
-94,642
| -14% | -$3.28M |
|
169
Shake Shack
SHAK
$2.42B
| $19.3M | 0.08% |
137,109
+10,169
| +8% | +$1.11M |
|
|
JBTM
170
JBT Marel
JBTM
$7.13B
| $19M | 0.08% |
157,728
+11,307
| +8% | +$1.26M |
|
171
Radian Group
RDN
$4.91B
| $19M | 0.08% |
526,519
-2,279
| -0.4% | -$76.2K |
|
172
Group 1 Automotive
GPI
$3.56B
| $18.9M | 0.08% |
43,249
+2,039
| +5% | +$856K |
|
173
Box
BOX
$4.16B
| $18.9M | 0.08% |
552,049
+32,970
| +6% | +$1.08M |
|
174
Merit Medical Systems
MMSI
$4.24B
| $18.8M | 0.08% |
201,493
+16,641
| +9% | +$1.58M |
|
175
Marathon Digital Holdings
MARA
$4.64B
| $18.8M | 0.08% |
1,199,829
+123,539
| +11% | +$1.77M |
|
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