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
CVCO icon
276
Cavco Industries
CVCO
$4.48B
$13.2M 0.06%
30,395
+1,609
APO icon
277
Apollo Global Management
APO
$74.9B
$13.2M 0.06%
92,912
-26,640
SCCO icon
278
Southern Copper
SCCO
$111B
$13.1M 0.06%
131,199
+55,454
INSP icon
279
Inspire Medical Systems
INSP
$2.44B
$13M 0.06%
100,505
+6,445
FBP icon
280
First Bancorp
FBP
$3.13B
$13M 0.06%
624,659
+31,072
PSX icon
281
Phillips 66
PSX
$55.7B
$13M 0.06%
108,669
-1,762
HIW icon
282
Highwoods Properties
HIW
$3.16B
$12.9M 0.06%
415,772
+25,848
NSIT icon
283
Insight Enterprises
NSIT
$2.84B
$12.9M 0.06%
93,565
+6,897
KFY icon
284
Korn Ferry
KFY
$3.4B
$12.9M 0.06%
176,045
+12,474
MWA icon
285
Mueller Water Products
MWA
$3.91B
$12.8M 0.05%
534,129
+37,555
CCEP icon
286
Coca-Cola Europacific Partners
CCEP
$40B
$12.8M 0.05%
138,483
+13,800
PANW icon
287
Palo Alto Networks
PANW
$143B
$12.8M 0.05%
62,709
-40,652
KTB icon
288
Kontoor Brands
KTB
$4.02B
$12.8M 0.05%
194,228
+11,797
RDNT icon
289
RadNet
RDNT
$6.08B
$12.8M 0.05%
225,081
+18,448
CATY icon
290
Cathay General Bancorp
CATY
$3.18B
$12.8M 0.05%
280,428
+20,645
KAI icon
291
Kadant
KAI
$3.16B
$12.7M 0.05%
40,113
+2,849
DORM icon
292
Dorman Products
DORM
$3.95B
$12.5M 0.05%
102,176
+4,975
PLXS icon
293
Plexus
PLXS
$3.87B
$12.5M 0.05%
92,349
+6,629
HIG icon
294
Hartford Financial Services
HIG
$35.7B
$12.5M 0.05%
98,451
+21,602
STEP icon
295
StepStone Group
STEP
$4.89B
$12.5M 0.05%
224,974
+15,746
TRV icon
296
Travelers Companies
TRV
$61.6B
$12.5M 0.05%
46,663
-13,915
REZI icon
297
Resideo Technologies
REZI
$4.69B
$12.5M 0.05%
565,425
+35,804
APAM icon
298
Artisan Partners
APAM
$3.15B
$12.4M 0.05%
279,338
+23,920
UCB
299
United Community Banks
UCB
$3.58B
$12.3M 0.05%
414,205
+35,639
STRA icon
300
Strategic Education
STRA
$1.8B
$12.3M 0.05%
144,355
+4,981
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12
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