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
AEIS icon
201
Advanced Energy
AEIS
$5.87B
$17M 0.07% 128,329 +8,818 +7% +$1.17M
ESE icon
202
ESCO Technologies
ESE
$5.26B
$16.9M 0.07% 87,990 +6,140 +8% +$1.18M
AJG icon
203
Arthur J. Gallagher & Co
AJG
$76.8B
$16.9M 0.07% 52,667 -15,387 -23% -$4.93M
FTDR icon
204
Frontdoor
FTDR
$4.4B
$16.7M 0.07% 283,303 +7,734 +3% +$456K
TGTX icon
205
TG Therapeutics
TGTX
$4.59B
$16.6M 0.07% 462,360 +39,042 +9% +$1.41M
QCOM icon
206
Qualcomm
QCOM
$174B
$16.4M 0.07% 102,996 -68,006 -40% -$10.8M
CSW
207
CSW Industrials, Inc.
CSW
$4.59B
$16.4M 0.07% 57,169 +3,928 +7% +$1.13M
MTH icon
208
Meritage Homes
MTH
$5.54B
$16.4M 0.07% 244,838 +15,337 +7% +$1.03M
MGY icon
209
Magnolia Oil & Gas
MGY
$4.6B
$16.3M 0.07% 725,290 +34,415 +5% +$774K
SKYW icon
210
Skywest
SKYW
$4.95B
$16.1M 0.07% 156,631 +9,862 +7% +$1.02M
KAR icon
211
Openlane
KAR
$3.07B
$16.1M 0.07% 659,516 +28,351 +4% +$693K
QFIN icon
212
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.84B
$16M 0.07% 369,443 -3,800 -1% -$165K
ABG icon
213
Asbury Automotive
ABG
$5.07B
$16M 0.07% 67,024 +4,885 +8% +$1.17M
MCO icon
214
Moody's
MCO
$91.4B
$16M 0.07% 31,858 -9,564 -23% -$4.8M
TRGP icon
215
Targa Resources
TRGP
$35.9B
$15.9M 0.07% 91,371 -13,591 -13% -$2.37M
AON icon
216
Aon
AON
$79B
$15.9M 0.07% 44,475 -13,383 -23% -$4.77M
BOOT icon
217
Boot Barn
BOOT
$5.39B
$15.9M 0.07% 104,341 +7,360 +8% +$1.12M
MCD icon
218
McDonald's
MCD
$223B
$15.8M 0.07% 54,141 -43,249 -44% -$12.6M
WMB icon
219
Williams Companies
WMB
$70.8B
$15.8M 0.07% 251,316 -74,641 -23% -$4.69M
MC icon
220
Moelis & Co
MC
$5.41B
$15.8M 0.07% 252,940 +29,122 +13% +$1.81M
AX icon
221
Axos Financial
AX
$5.16B
$15.8M 0.07% 207,287 +9,946 +5% +$756K
AGO icon
222
Assured Guaranty
AGO
$3.9B
$15.7M 0.07% 180,065 +3,711 +2% +$323K
PIPR icon
223
Piper Sandler
PIPR
$5.99B
$15.6M 0.07% 56,066 +4,969 +10% +$1.38M
CSX icon
224
CSX Corp
CSX
$60.9B
$15.5M 0.07% 475,650 +213,145 +81% +$6.95M
TMDX icon
225
Transmedics
TMDX
$3.98B
$15.5M 0.07% 115,335 +8,855 +8% +$1.19M
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