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
+227.94%
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
$4.71B
$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
$124B
$18.5M 0.08%
139,306
-41,237
-23% -$5.49M
APP icon
179
Applovin
APP
$163B
$18.5M 0.08%
+52,724
New +$18.5M
CMCSA icon
180
Comcast
CMCSA
$125B
$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
$96B
$18.3M 0.08%
395,335
+117,242
+42% +$5.43M
ACIW icon
184
ACI Worldwide
ACIW
$5.09B
$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
$6.58B
$18M 0.08%
782,148
+61,308
+9% +$1.41M
ATGE icon
187
Adtalem Global Education
ATGE
$4.71B
$17.9M 0.08%
140,430
+2,789
+2% +$355K
TXN icon
188
Texas Instruments
TXN
$184B
$17.8M 0.08%
85,926
-85,069
-50% -$17.7M
ETSY icon
189
Etsy
ETSY
$5.12B
$17.8M 0.08%
355,529
-1,169
-0.3% -$58.6K
TFX icon
190
Teleflex
TFX
$5.59B
$17.8M 0.08%
150,669
+3,371
+2% +$399K
SANM icon
191
Sanmina
SANM
$6.26B
$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
$7.6B
$17.6M 0.08%
481,853
+28,836
+6% +$1.05M
SPSC icon
194
SPS Commerce
SPSC
$4.18B
$17.6M 0.08%
129,429
+9,082
+8% +$1.24M
MOG.A icon
195
Moog
MOG.A
$6.2B
$17.5M 0.07%
96,491
+6,636
+7% +$1.2M
SEE icon
196
Sealed Air
SEE
$4.78B
$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
$6.21B
$17.2M 0.07%
760,618
+54,048
+8% +$1.22M
CALM icon
199
Cal-Maine
CALM
$5.61B
$17.1M 0.07%
171,868
+20,245
+13% +$2.02M
WSC icon
200
WillScot Mobile Mini Holdings
WSC
$4.41B
$17M 0.07%
621,808
+35,846
+6% +$982K
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