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
AEIS icon
201
Advanced Energy
AEIS
$5.65B
$17M 0.07%
128,329
+8,818
+7% +$1.17M
ESE icon
202
ESCO Technologies
ESE
$5.19B
$16.9M 0.07%
87,990
+6,140
+8% +$1.18M
AJG icon
203
Arthur J. Gallagher & Co
AJG
$77.6B
$16.9M 0.07%
52,667
-15,387
-23% -$4.93M
FTDR icon
204
Frontdoor
FTDR
$4.43B
$16.7M 0.07%
283,303
+7,734
+3% +$456K
TGTX icon
205
TG Therapeutics
TGTX
$4.65B
$16.6M 0.07%
462,360
+39,042
+9% +$1.41M
QCOM icon
206
Qualcomm
QCOM
$173B
$16.4M 0.07%
102,996
-68,006
-40% -$10.8M
CSW
207
CSW Industrials, Inc.
CSW
$4.48B
$16.4M 0.07%
57,169
+3,928
+7% +$1.13M
MTH icon
208
Meritage Homes
MTH
$5.53B
$16.4M 0.07%
244,838
+15,337
+7% +$1.03M
MGY icon
209
Magnolia Oil & Gas
MGY
$4.61B
$16.3M 0.07%
725,290
+34,415
+5% +$774K
SKYW icon
210
Skywest
SKYW
$4.9B
$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
$3.86B
$16M 0.07%
369,443
-3,800
-1% -$165K
ABG icon
213
Asbury Automotive
ABG
$4.95B
$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
$36.1B
$15.9M 0.07%
91,371
-13,591
-13% -$2.37M
AON icon
216
Aon
AON
$79.1B
$15.9M 0.07%
44,475
-13,383
-23% -$4.77M
BOOT icon
217
Boot Barn
BOOT
$5.56B
$15.9M 0.07%
104,341
+7,360
+8% +$1.12M
MCD icon
218
McDonald's
MCD
$224B
$15.8M 0.07%
54,141
-43,249
-44% -$12.6M
WMB icon
219
Williams Companies
WMB
$70.7B
$15.8M 0.07%
251,316
-74,641
-23% -$4.69M
MC icon
220
Moelis & Co
MC
$5.35B
$15.8M 0.07%
252,940
+29,122
+13% +$1.81M
AX icon
221
Axos Financial
AX
$5.15B
$15.8M 0.07%
207,287
+9,946
+5% +$756K
AGO icon
222
Assured Guaranty
AGO
$3.91B
$15.7M 0.07%
180,065
+3,711
+2% +$323K
PIPR icon
223
Piper Sandler
PIPR
$5.9B
$15.6M 0.07%
56,066
+4,969
+10% +$1.38M
CSX icon
224
CSX Corp
CSX
$60.6B
$15.5M 0.07%
475,650
+213,145
+81% +$6.95M
TMDX icon
225
Transmedics
TMDX
$3.92B
$15.5M 0.07%
115,335
+8,855
+8% +$1.19M
7 8
9
10 11