Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.5%
This Quarter Est. Return
1 Year Est. Return
+39.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$232M
3
+$183M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$172M
5
TRP icon
TC Energy
TRP
+$126M

Top Sells

1
+$367M
2
+$336M
3
+$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 9.28%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZEK
226
DELISTED
The AZEK Co
AZEK
$15.3M 0.07%
+282,200
LUMN icon
227
Lumen
LUMN
$11.2B
$15.3M 0.07%
3,497,465
+279,235
AUB icon
228
Atlantic Union Bankshares
AUB
$4.61B
$15.2M 0.06%
485,737
+72,921
SITM icon
229
SiTime
SITM
$8.84B
$15.2M 0.06%
71,186
+10,574
PBH icon
230
Prestige Consumer Healthcare
PBH
$3.02B
$15.1M 0.06%
189,134
+11,115
CP icon
231
Canadian Pacific Kansas City
CP
$62.1B
$15M 0.06%
190,169
+100,000
ISRG icon
232
Intuitive Surgical
ISRG
$194B
$15M 0.06%
27,597
-151,783
SLG icon
233
SL Green Realty
SLG
$3.57B
$15M 0.06%
242,131
+19,993
PECO icon
234
Phillips Edison & Co
PECO
$4.34B
$15M 0.06%
427,482
+30,500
AROC icon
235
Archrock
AROC
$4.35B
$15M 0.06%
602,756
+47,298
PEP icon
236
PepsiCo
PEP
$194B
$14.9M 0.06%
112,978
-82,466
RTX icon
237
RTX Corp
RTX
$235B
$14.8M 0.06%
101,651
-79,884
ADMA icon
238
ADMA Biologics
ADMA
$3.35B
$14.8M 0.06%
813,933
+64,231
FER icon
239
Ferrovial SE
FER
$45.8B
$14.8M 0.06%
278,247
+21,458
ITGR icon
240
Integer Holdings
ITGR
$2.33B
$14.6M 0.06%
118,933
+12,551
USB icon
241
US Bancorp
USB
$72.8B
$14.5M 0.06%
320,668
-96,469
NRG icon
242
NRG Energy
NRG
$32.9B
$14.5M 0.06%
90,226
+36,045
ACA icon
243
Arcosa
ACA
$4.84B
$14.4M 0.06%
166,442
+11,717
SXT icon
244
Sensient Technologies
SXT
$3.91B
$14.3M 0.06%
144,741
+10,416
ABCB icon
245
Ameris Bancorp
ABCB
$5B
$14.2M 0.06%
219,972
+14,840
GMS
246
DELISTED
GMS Inc
GMS
$14.2M 0.06%
130,866
+7,786
TTMI icon
247
TTM Technologies
TTMI
$7.04B
$14.1M 0.06%
346,470
+23,068
VIRT icon
248
Virtu Financial
VIRT
$2.98B
$14.1M 0.06%
315,541
+12,814
PLMR icon
249
Palomar
PLMR
$3.15B
$14.1M 0.06%
91,179
+7,010
RHI icon
250
Robert Half
RHI
$2.63B
$14.1M 0.06%
342,321
+23,810
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10
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