Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$2.17B
Cap. Flow %
-9.27%
Top 10 Hldgs %
28.22%
Holding
1,254
New
17
Increased
704
Reduced
477
Closed
23

Top Buys

1
RY icon
Royal Bank of Canada
RY
$237M
2
BMO icon
Bank of Montreal
BMO
$232M
3
TD icon
Toronto Dominion Bank
TD
$183M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$172M
5
TRP icon
TC Energy
TRP
$126M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$367M
2
MSFT icon
Microsoft
MSFT
$336M
3
META icon
Meta Platforms (Facebook)
META
$262M
4
AMZN icon
Amazon
AMZN
$216M
5
AAPL icon
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
RAL
176
Ralliant Corporation
RAL
$4.81B
$18.6M 0.08% +384,477 New +$18.6M
ANET icon
177
Arista Networks
ANET
$171B
$18.6M 0.08% 181,929 +26,111 +17% +$2.67M
KKR icon
178
KKR & Co
KKR
$125B
$18.5M 0.08% 139,306 -41,237 -23% -$5.49M
APP icon
179
Applovin
APP
$164B
$18.5M 0.08% +52,724 New +$18.5M
CMCSA icon
180
Comcast
CMCSA
$124B
$18.4M 0.08% 516,519 -63,253 -11% -$2.26M
UAL icon
181
United Airlines
UAL
$34B
$18.4M 0.08% 231,078 +83,907 +57% +$6.68M
ALRM icon
182
Alarm.com
ALRM
$2.93B
$18.4M 0.08% 324,511 +13,923 +4% +$788K
BMY icon
183
Bristol-Myers Squibb
BMY
$95.4B
$18.3M 0.08% 395,335 +117,242 +42% +$5.43M
ACIW icon
184
ACI Worldwide
ACIW
$5.08B
$18.2M 0.08% 397,024 +21,940 +6% +$1.01M
ALKS icon
185
Alkermes
ALKS
$4.78B
$18.2M 0.08% 636,913 +51,651 +9% +$1.48M
GTES icon
186
Gates Industrial
GTES
$6.73B
$18M 0.08% 782,148 +61,308 +9% +$1.41M
ATGE icon
187
Adtalem Global Education
ATGE
$4.74B
$17.9M 0.08% 140,430 +2,789 +2% +$355K
TXN icon
188
Texas Instruments
TXN
$186B
$17.8M 0.08% 85,926 -85,069 -50% -$17.7M
ETSY icon
189
Etsy
ETSY
$5.34B
$17.8M 0.08% 355,529 -1,169 -0.3% -$58.6K
TFX icon
190
Teleflex
TFX
$5.58B
$17.8M 0.08% 150,669 +3,371 +2% +$399K
SANM icon
191
Sanmina
SANM
$6.36B
$17.8M 0.08% 182,223 +9,915 +6% +$970K
BCPC
192
Balchem Corporation
BCPC
$5.26B
$17.7M 0.08% 111,209 +8,109 +8% +$1.29M
ZWS icon
193
Zurn Elkay Water Solutions
ZWS
$7.69B
$17.6M 0.08% 481,853 +28,836 +6% +$1.05M
SPSC icon
194
SPS Commerce
SPSC
$4.21B
$17.6M 0.08% 129,429 +9,082 +8% +$1.24M
MOG.A icon
195
Moog
MOG.A
$6.29B
$17.5M 0.07% 96,491 +6,636 +7% +$1.2M
SEE icon
196
Sealed Air
SEE
$4.74B
$17.4M 0.07% 560,997 +41,658 +8% +$1.29M
IAC icon
197
IAC Inc
IAC
$2.94B
$17.3M 0.07% 464,136 +38,661 +9% +$1.44M
ESI icon
198
Element Solutions
ESI
$6.26B
$17.2M 0.07% 760,618 +54,048 +8% +$1.22M
CALM icon
199
Cal-Maine
CALM
$5.6B
$17.1M 0.07% 171,868 +20,245 +13% +$2.02M
WSC icon
200
WillScot Mobile Mini Holdings
WSC
$4.47B
$17M 0.07% 621,808 +35,846 +6% +$982K
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