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
AWR icon
376
American States Water
AWR
$2.89B
$10.1M 0.04%
131,333
+11,447
ABM icon
377
ABM Industries
ABM
$2.56B
$10M 0.04%
212,108
+14,860
BL icon
378
BlackLine
BL
$3.31B
$9.99M 0.04%
176,366
+11,939
PARR icon
379
Par Pacific Holdings
PARR
$2.04B
$9.95M 0.04%
374,879
-1,603
D icon
380
Dominion Energy
D
$52.4B
$9.92M 0.04%
175,460
-49,114
SMPL icon
381
Simply Good Foods
SMPL
$1.97B
$9.89M 0.04%
313,108
+21,520
YOU icon
382
Clear Secure
YOU
$3.49B
$9.82M 0.04%
353,834
-2,384
TGT icon
383
Target
TGT
$41.5B
$9.79M 0.04%
99,255
+36,982
FUN icon
384
Cedar Fair
FUN
$1.86B
$9.75M 0.04%
320,526
+24,729
CAKE icon
385
Cheesecake Factory
CAKE
$2.38B
$9.73M 0.04%
155,352
+6,391
CARG icon
386
CarGurus
CARG
$3.29B
$9.66M 0.04%
288,514
+9,586
AZZ icon
387
AZZ Inc
AZZ
$2.99B
$9.64M 0.04%
101,984
+7,194
UNF icon
388
Unifirst Corp
UNF
$2.73B
$9.63M 0.04%
51,170
+3,612
GFF icon
389
Griffon
GFF
$3.36B
$9.63M 0.04%
133,039
+7,934
MYRG icon
390
MYR Group
MYRG
$3.62B
$9.6M 0.04%
52,919
+1,774
CHKP icon
391
Check Point Software Technologies
CHKP
$21.4B
$9.59M 0.04%
43,336
-600
JCI icon
392
Johnson Controls International
JCI
$80.1B
$9.59M 0.04%
90,757
+1,166
CPK icon
393
Chesapeake Utilities
CPK
$3.19B
$9.57M 0.04%
79,575
+7,332
CYBR icon
394
CyberArk
CYBR
$25.3B
$9.56M 0.04%
23,494
+100
ENB icon
395
Enbridge
ENB
$104B
$9.55M 0.04%
210,954
+600
PSA icon
396
Public Storage
PSA
$48.6B
$9.54M 0.04%
32,519
-9,632
CRVL icon
397
CorVel
CRVL
$3.88B
$9.54M 0.04%
92,778
+6,471
EEFT icon
398
Euronet Worldwide
EEFT
$3.02B
$9.52M 0.04%
93,869
+633
NOG icon
399
Northern Oil and Gas
NOG
$2.09B
$9.5M 0.04%
334,935
+20,045
DHR icon
400
Danaher
DHR
$148B
$9.49M 0.04%
48,021
-38,316
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16
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