Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
TPH icon
326
Tri Pointe Homes
TPH
$2.8B
$11.3M 0.05%
353,081
+11,637
SKY icon
327
Champion Homes
SKY
$4.28B
$11.2M 0.05%
179,660
+12,534
FULT icon
328
Fulton Financial
FULT
$3.11B
$11.2M 0.05%
620,113
+42,621
BCC icon
329
Boise Cascade
BCC
$2.65B
$11.1M 0.05%
128,320
+6,489
FUL icon
330
H.B. Fuller
FUL
$3.18B
$11.1M 0.05%
184,733
+11,297
BXMT icon
331
Blackstone Mortgage Trust
BXMT
$3.06B
$11.1M 0.05%
576,790
+32,665
ICUI icon
332
ICU Medical
ICUI
$2.92B
$11.1M 0.05%
83,858
+6,231
HASI icon
333
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.58B
$11.1M 0.05%
412,238
+34,944
ECG
334
Everus Construction Group
ECG
$4.51B
$11M 0.05%
173,851
+12,133
MGEE icon
335
MGE Energy Inc
MGEE
$3.08B
$11M 0.05%
124,551
+9,775
OTTR icon
336
Otter Tail
OTTR
$3.24B
$11M 0.05%
142,860
+10,191
GNW icon
337
Genworth Financial
GNW
$3.51B
$11M 0.05%
1,412,952
+58,755
KMB icon
338
Kimberly-Clark
KMB
$40.3B
$11M 0.05%
85,161
+40,335
ALL icon
339
Allstate
ALL
$51.6B
$11M 0.05%
54,525
-16,330
STLA icon
340
Stellantis
STLA
$30.5B
$10.9M 0.05%
1,091,804
-5,887
CRC icon
341
California Resources
CRC
$3.96B
$10.8M 0.05%
237,140
+11,082
SM icon
342
SM Energy
SM
$2.44B
$10.8M 0.05%
437,534
+32,202
EME icon
343
Emcor
EME
$30.8B
$10.8M 0.05%
20,199
+41
RUSHA icon
344
Rush Enterprises Class A
RUSHA
$3.96B
$10.7M 0.05%
208,647
+10,990
TGNA icon
345
TEGNA Inc
TGNA
$3.21B
$10.7M 0.05%
640,099
+43,231
O icon
346
Realty Income
O
$54.8B
$10.7M 0.05%
185,836
-48,143
FHB icon
347
First Hawaiian
FHB
$2.9B
$10.7M 0.05%
428,548
+27,591
BKU icon
348
Bankunited
BKU
$2.72B
$10.7M 0.05%
299,618
+19,320
WSFS icon
349
WSFS Financial
WSFS
$2.87B
$10.6M 0.05%
193,591
+7,530
BFH icon
350
Bread Financial
BFH
$2.75B
$10.6M 0.05%
186,284
+1,294
12 13
14
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