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
AMRZ
251
Amrize Ltd
AMRZ
$27.5B
$14M 0.06%
+282,219
IBP icon
252
Installed Building Products
IBP
$6.83B
$14M 0.06%
77,697
+4,036
EXTR icon
253
Extreme Networks
EXTR
$2.34B
$14M 0.06%
779,992
+32,974
URBN icon
254
Urban Outfitters
URBN
$5.61B
$14M 0.06%
192,682
+14,175
GVA icon
255
Granite Construction
GVA
$4.35B
$13.9M 0.06%
149,064
-68,634
MAC icon
256
Macerich
MAC
$4.46B
$13.9M 0.06%
861,310
+73,172
MATX icon
257
Matsons
MATX
$3.36B
$13.9M 0.06%
124,783
+5,155
MMM icon
258
3M
MMM
$87B
$13.8M 0.06%
90,772
+17,059
VRRM icon
259
Verra Mobility
VRRM
$3.66B
$13.8M 0.06%
543,510
+20,875
NPO icon
260
Enpro
NPO
$4.48B
$13.7M 0.06%
71,754
+5,214
PJT icon
261
PJT Partners
PJT
$4.09B
$13.7M 0.06%
83,254
+8,048
MNST icon
262
Monster Beverage
MNST
$64.7B
$13.7M 0.06%
219,133
-103,156
MP icon
263
MP Materials
MP
$9.2B
$13.7M 0.06%
412,355
+29,369
FICO icon
264
Fair Isaac
FICO
$40.2B
$13.7M 0.06%
7,480
-2,276
CF icon
265
CF Industries
CF
$13.2B
$13.6M 0.06%
147,774
+124,173
SHOP icon
266
Shopify
SHOP
$203B
$13.6M 0.06%
117,845
+500
VST icon
267
Vistra
VST
$62.6B
$13.5M 0.06%
69,862
-21,081
CAT icon
268
Caterpillar
CAT
$267B
$13.5M 0.06%
34,758
-29,711
RBRK icon
269
Rubrik
RBRK
$14.1B
$13.4M 0.06%
150,000
+90,000
EOG icon
270
EOG Resources
EOG
$57.3B
$13.4M 0.06%
112,315
-38,024
BK icon
271
Bank of New York Mellon
BK
$75.6B
$13.4M 0.06%
147,247
-44,614
SMTC icon
272
Semtech
SMTC
$6.06B
$13.3M 0.06%
295,324
+22,906
SFBS icon
273
ServisFirst Bancshares
SFBS
$3.86B
$13.3M 0.06%
171,305
+12,052
CNR
274
Core Natural Resources Inc
CNR
$4.45B
$13.3M 0.06%
190,139
+7,812
BGC icon
275
BGC Group
BGC
$4.3B
$13.2M 0.06%
1,291,145
+104,111
9 10
11
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