Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$27.2B
1-Year Est. Return
39.51%
1 Year Est. Return
+39.51%
AUM
$23.4B
AUM Growth
+$297M
(+1.3%)
Holding
1,254
Top Buys
| 1 | +$237M | |
| 2 | +$232M | |
| 3 | +$183M | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$172M |
| 5 |
TC Energy
TRP
|
+$126M |
Top Sells
| 1 | +$367M | |
| 2 | +$336M | |
| 3 | +$262M | |
| 4 |
Amazon
AMZN
|
+$216M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Cohen & Steers
CNS
$3.47B
| $6.94M | 0.03% |
92,084
+7,072
|
|
||
527
World Kinect Corp
WKC
$1.45B
| $6.88M | 0.03% |
242,796
+16,715
|
|
||
528
DoubleVerify
DV
$1.8B
| $6.88M | 0.03% |
459,803
+14,565
|
|
||
529
Cummins
CMI
$63.9B
| $6.85M | 0.03% |
20,923
-209,317
|
|
||
530
WEC Energy
WEC
$36B
| $6.85M | 0.03% |
65,711
-19,217
|
|
||
531
Logitech
LOGI
$17.5B
| $6.82M | 0.03% |
75,973
|
|
||
|
TGI
532
DELISTED
Triumph Group
TGI
| $6.79M | 0.03% |
263,555
+18,119
|
|
||
533
Arrowhead Research
ARWR
$5.47B
| $6.77M | 0.03% |
428,386
+28,516
|
|
||
534
Minerals Technologies
MTX
$1.73B
| $6.76M | 0.03% |
122,713
+5,944
|
|
||
535
Powell Industries
POWL
$4.53B
| $6.75M | 0.03% |
32,068
+2,203
|
|
||
536
Elevance Health
ELV
$69.9B
| $6.74M | 0.03% |
17,332
-14,430
|
|
||
537
Worthington Enterprises
WOR
$2.74B
| $6.72M | 0.03% |
105,618
+7,262
|
|
||
538
Hayward Holdings
HAYW
$3.47B
| $6.72M | 0.03% |
486,639
+35,780
|
|
||
539
Canadian Natural Resources
CNQ
$65.5B
| $6.66M | 0.03% |
212,226
|
|
||
540
New York Times
NYT
$9.74B
| $6.63M | 0.03% |
118,390
+776
|
|
||
541
Cigna
CI
$68.5B
| $6.61M | 0.03% |
19,989
-16,962
|
|
||
542
Mondelez International
MDLZ
$72.5B
| $6.61M | 0.03% |
97,964
-72,049
|
|
||
543
TransDigm Group
TDG
$71.7B
| $6.58M | 0.03% |
4,327
-3,293
|
|
||
544
Acushnet Holdings
GOLF
$4.55B
| $6.57M | 0.03% |
90,174
+3,404
|
|
||
545
QuidelOrtho
QDEL
$1.44B
| $6.51M | 0.03% |
225,918
+16,928
|
|
||
546
AngloGold Ashanti
AU
$34.2B
| $6.5M | 0.03% |
144,241
-7,933
|
|
||
547
Penske Automotive Group
PAG
$10.2B
| $6.5M | 0.03% |
+37,830
|
|
||
548
Green Brick Partners
GRBK
$2.71B
| $6.5M | 0.03% |
103,304
+5,887
|
|
||
|
ANSS
549
DELISTED
Ansys
ANSS
| $6.49M | 0.03% |
18,477
-42,090
|
|
||
550
General Dynamics
GD
$91.9B
| $6.47M | 0.03% |
22,198
-14,949
|
|