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
AAP icon
401
Advance Auto Parts
AAP
$2.92B
$9.48M 0.04%
203,949
+15,790
ADP icon
402
Automatic Data Processing
ADP
$103B
$9.46M 0.04%
30,686
-24,613
DXC icon
403
DXC Technology
DXC
$2.28B
$9.45M 0.04%
617,967
+43,832
SSNC icon
404
SS&C Technologies
SSNC
$20.5B
$9.42M 0.04%
113,808
+750
DE icon
405
Deere & Co
DE
$126B
$9.39M 0.04%
18,472
-15,323
MRCY icon
406
Mercury Systems
MRCY
$4.48B
$9.33M 0.04%
173,201
+12,374
PRIM icon
407
Primoris Services
PRIM
$6.82B
$9.28M 0.04%
119,101
+334
OZK icon
408
Bank OZK
OZK
$4.91B
$9.26M 0.04%
196,765
+1,133
EVTC icon
409
Evertec
EVTC
$1.74B
$9.25M 0.04%
256,533
+54,825
CWT icon
410
California Water Service
CWT
$2.76B
$9.24M 0.04%
203,126
+14,521
VCTR icon
411
Victory Capital Holdings
VCTR
$4.1B
$9.24M 0.04%
145,066
+793
FCPT icon
412
Four Corners Property Trust
FCPT
$2.56B
$9.22M 0.04%
342,521
+25,501
CCI icon
413
Crown Castle
CCI
$38.6B
$9.21M 0.04%
89,631
-129,257
MSCI icon
414
MSCI
MSCI
$43.8B
$9.17M 0.04%
15,905
-4,897
HWKN icon
415
Hawkins
HWKN
$2.71B
$9.17M 0.04%
64,552
+4,157
BOH icon
416
Bank of Hawaii
BOH
$2.59B
$9.14M 0.04%
135,332
+9,303
INDB icon
417
Independent Bank
INDB
$3.47B
$9.14M 0.04%
145,280
+10,546
ACAD icon
418
Acadia Pharmaceuticals
ACAD
$3.78B
$9.11M 0.04%
422,252
+31,821
CWEN icon
419
Clearway Energy Class C
CWEN
$4.17B
$9.08M 0.04%
283,831
+21,188
TBBK icon
420
The Bancorp
TBBK
$2.76B
$9.07M 0.04%
159,241
+7,968
FORM icon
421
FormFactor
FORM
$4.02B
$9.04M 0.04%
262,772
+17,129
EXC icon
422
Exelon
EXC
$46.5B
$9.02M 0.04%
207,795
-151,009
GSHD icon
423
Goosehead Insurance
GSHD
$1.7B
$9.02M 0.04%
85,443
+8,109
LCII icon
424
LCI Industries
LCII
$2.63B
$8.99M 0.04%
98,592
+6,002
PRI icon
425
Primerica
PRI
$8.06B
$8.95M 0.04%
32,699
+247
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