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
PFE icon
351
Pfizer
PFE
$138B
$10.6M 0.05%
438,576
-1,023,613
PRGS icon
352
Progress Software
PRGS
$1.81B
$10.6M 0.05%
166,241
+8,601
AFL icon
353
Aflac
AFL
$59.7B
$10.6M 0.05%
100,179
-32,141
GILD icon
354
Gilead Sciences
GILD
$149B
$10.6M 0.05%
95,257
-95,489
WDFC icon
355
WD-40
WDFC
$2.66B
$10.5M 0.04%
46,152
+3,171
PATK icon
356
Patrick Industries
PATK
$3.48B
$10.5M 0.04%
113,977
+7,464
OKE icon
357
Oneok
OKE
$42.6B
$10.5M 0.04%
128,583
-37,332
MPC icon
358
Marathon Petroleum
MPC
$58.6B
$10.5M 0.04%
63,185
-21,315
CALX icon
359
Calix
CALX
$4.2B
$10.5M 0.04%
196,704
+9,515
CLSK icon
360
CleanSpark
CLSK
$4.29B
$10.5M 0.04%
948,234
+66,571
AMP icon
361
Ameriprise Financial
AMP
$42.4B
$10.4M 0.04%
19,551
-6,220
AVA icon
362
Avista
AVA
$3.32B
$10.4M 0.04%
274,623
+23,534
CNK icon
363
Cinemark Holdings
CNK
$3.32B
$10.4M 0.04%
344,119
+5,496
CBU icon
364
Community Bank
CBU
$2.98B
$10.2M 0.04%
180,167
+13,128
APLE icon
365
Apple Hospitality REIT
APLE
$2.73B
$10.2M 0.04%
877,444
+50,520
WHD icon
366
Cactus
WHD
$2.91B
$10.2M 0.04%
233,365
+22,002
SRE icon
367
Sempra
SRE
$60.5B
$10.2M 0.04%
134,221
-35,116
ASO icon
368
Academy Sports + Outdoors
ASO
$3.03B
$10.2M 0.04%
226,811
+6,744
SPG icon
369
Simon Property Group
SPG
$59.3B
$10.2M 0.04%
63,140
-111,153
AIG icon
370
American International
AIG
$41.7B
$10.1M 0.04%
118,578
-40,091
BRC icon
371
Brady Corp
BRC
$3.53B
$10.1M 0.04%
149,256
+9,052
CPRX icon
372
Catalyst Pharmaceutical
CPRX
$2.61B
$10.1M 0.04%
466,402
+55,640
LOPE icon
373
Grand Canyon Education
LOPE
$4.61B
$10.1M 0.04%
53,543
+275
CWK icon
374
Cushman & Wakefield
CWK
$3.62B
$10.1M 0.04%
912,188
+62,717
TEVA icon
375
Teva Pharmaceuticals
TEVA
$27.4B
$10.1M 0.04%
601,467
+14,300
13 14
15
16 17