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
DXCM icon
426
DexCom
DXCM
$21.5B
$8.92M 0.04%
102,203
-103,334
PSMT icon
427
Pricesmart
PSMT
$3.61B
$8.92M 0.04%
84,898
+6,207
PI icon
428
Impinj
PI
$4.93B
$8.89M 0.04%
80,011
+6,711
PENN icon
429
PENN Entertainment
PENN
$2.12B
$8.86M 0.04%
496,063
+21,522
MPW icon
430
Medical Properties Trust
MPW
$3.05B
$8.83M 0.04%
2,048,225
+144,235
AGYS icon
431
Agilysys
AGYS
$3.54B
$8.77M 0.04%
76,485
+5,255
VRTX icon
432
Vertex Pharmaceuticals
VRTX
$104B
$8.76M 0.04%
19,674
-15,435
YELP icon
433
Yelp
YELP
$1.82B
$8.74M 0.04%
255,093
+11,158
CVBF icon
434
CVB Financial
CVBF
$2.57B
$8.74M 0.04%
441,662
+25,235
VLO icon
435
Valero Energy
VLO
$53.6B
$8.67M 0.04%
64,485
-20,152
PEG icon
436
Public Service Enterprise Group
PEG
$41.6B
$8.65M 0.04%
102,737
-30,439
MDT icon
437
Medtronic
MDT
$118B
$8.59M 0.04%
98,556
-77,069
DEI icon
438
Douglas Emmett
DEI
$2.08B
$8.59M 0.04%
570,894
+39,894
OGN icon
439
Organon & Co
OGN
$1.76B
$8.58M 0.04%
886,218
+69,482
BN icon
440
Brookfield
BN
$103B
$8.57M 0.04%
208,199
+600
CRK icon
441
Comstock Resources
CRK
$6.75B
$8.57M 0.04%
309,605
+22,307
CBRE icon
442
CBRE Group
CBRE
$45.4B
$8.47M 0.04%
60,434
-18,581
PCTY icon
443
Paylocity
PCTY
$7.72B
$8.41M 0.04%
46,428
+369
BANF icon
444
BancFirst
BANF
$3.69B
$8.41M 0.04%
68,000
+4,765
MTCH icon
445
Match Group
MTCH
$7.76B
$8.37M 0.04%
270,915
-374,390
DIOD icon
446
Diodes
DIOD
$2.06B
$8.37M 0.04%
158,171
+11,245
PRDO icon
447
Perdoceo Education
PRDO
$1.94B
$8.34M 0.04%
255,254
+19,310
LXP icon
448
LXP Industrial Trust
LXP
$2.85B
$8.33M 0.04%
1,008,282
+70,421
AIR icon
449
AAR Corp
AIR
$3.26B
$8.32M 0.04%
120,964
+9,058
PRK icon
450
Park National Corp
PRK
$2.51B
$8.31M 0.04%
49,708
+3,604
16 17
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