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
AKR icon
451
Acadia Realty Trust
AKR
$2.65B
$8.29M 0.04%
446,435
+67,008
PRVA icon
452
Privia Health
PRVA
$2.88B
$8.22M 0.04%
357,503
+30,256
HCC icon
453
Warrior Met Coal
HCC
$4.27B
$8.21M 0.04%
179,227
+12,598
BLKB icon
454
Blackbaud
BLKB
$2.74B
$8.19M 0.03%
127,553
+914
MDB icon
455
MongoDB
MDB
$29.4B
$8.19M 0.03%
+39,000
SFNC icon
456
Simmons First National
SFNC
$2.59B
$8.14M 0.03%
429,408
+30,911
XEL icon
457
Xcel Energy
XEL
$47.9B
$8.08M 0.03%
118,695
-34,837
IPAR icon
458
Interparfums
IPAR
$2.8B
$8.05M 0.03%
61,341
+4,498
SBCF icon
459
Seacoast Banking Corp of Florida
SBCF
$3.02B
$8.01M 0.03%
289,882
+20,950
WAFD icon
460
WaFd
WAFD
$2.36B
$8M 0.03%
273,293
+14,689
UE icon
461
Urban Edge Properties
UE
$2.41B
$8M 0.03%
428,710
+30,866
CDNS icon
462
Cadence Design Systems
CDNS
$88.5B
$7.92M 0.03%
25,709
-39,791
FFBC icon
463
First Financial Bancorp
FFBC
$2.37B
$7.92M 0.03%
326,382
+23,552
ALSN icon
464
Allison Transmission
ALSN
$6.82B
$7.91M 0.03%
83,299
+641
HES
465
DELISTED
Hess
HES
$7.91M 0.03%
57,098
-82,820
SBUX icon
466
Starbucks
SBUX
$97.3B
$7.89M 0.03%
86,063
-68,514
OFG icon
467
OFG Bancorp
OFG
$1.79B
$7.86M 0.03%
183,704
+38,192
PRU icon
468
Prudential Financial
PRU
$37.2B
$7.82M 0.03%
72,811
-21,814
BKR icon
469
Baker Hughes
BKR
$47.2B
$7.81M 0.03%
203,754
-60,995
PFS icon
470
Provident Financial Services
PFS
$2.44B
$7.81M 0.03%
445,449
+31,643
HNI icon
471
HNI Corp
HNI
$1.81B
$7.81M 0.03%
158,745
+7,190
OI icon
472
O-I Glass
OI
$1.98B
$7.77M 0.03%
527,360
+38,762
WD icon
473
Walker & Dunlop
WD
$2.36B
$7.76M 0.03%
110,090
+8,409
ALG icon
474
Alamo Group
ALG
$2.02B
$7.73M 0.03%
35,408
+2,528
HUBG icon
475
HUB Group
HUBG
$2.18B
$7.73M 0.03%
231,091
+12,226
17 18
19
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