Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
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
UPS icon
626
United Parcel Service
UPS
$81.4B
$5.63M 0.02%
55,808
-43,742
MTRN icon
627
Materion
MTRN
$2.41B
$5.63M 0.02%
70,949
+5,157
STZ icon
628
Constellation Brands
STZ
$22.3B
$5.62M 0.02%
34,556
+14,399
PGNY icon
629
Progyny
PGNY
$1.93B
$5.59M 0.02%
254,208
+19,240
AWK icon
630
American Water Works
AWK
$25.5B
$5.58M 0.02%
40,099
-11,988
WWW icon
631
Wolverine World Wide
WWW
$1.3B
$5.58M 0.02%
308,361
+20,563
ADNT icon
632
Adient
ADNT
$1.55B
$5.57M 0.02%
286,382
+20,246
DAL icon
633
Delta Air Lines
DAL
$38.4B
$5.57M 0.02%
113,194
-37,213
NWBI icon
634
Northwest Bancshares
NWBI
$1.71B
$5.57M 0.02%
435,500
+31,145
BTU icon
635
Peabody Energy
BTU
$3.7B
$5.56M 0.02%
414,509
+29,239
CNI icon
636
Canadian National Railway
CNI
$58.5B
$5.56M 0.02%
53,487
+100
HTO
637
H2O America
HTO
$1.71B
$5.51M 0.02%
106,002
+10,083
VYX icon
638
NCR Voyix
VYX
$1.51B
$5.51M 0.02%
469,618
+6,666
CNMD icon
639
CONMED
CNMD
$1.36B
$5.5M 0.02%
105,513
+7,530
PZZA icon
640
Papa John's
PZZA
$1.35B
$5.46M 0.02%
111,617
+8,140
NWN icon
641
Northwest Natural Holdings
NWN
$1.94B
$5.46M 0.02%
137,384
+10,094
QGEN icon
642
Qiagen
QGEN
$9.45B
$5.43M 0.02%
113,046
LTC
643
LTC Properties
LTC
$1.71B
$5.42M 0.02%
156,571
+12,995
CRGY icon
644
Crescent Energy
CRGY
$2.26B
$5.39M 0.02%
626,563
+46,511
SEM icon
645
Select Medical
SEM
$1.65B
$5.39M 0.02%
354,942
+23,557
DRH icon
646
DiamondRock Hospitality
DRH
$1.83B
$5.39M 0.02%
703,324
+44,991
NGVT icon
647
Ingevity
NGVT
$1.74B
$5.36M 0.02%
124,346
+9,108
LKFN icon
648
Lakeland Financial Corp
LKFN
$1.48B
$5.35M 0.02%
87,104
+6,171
LNN icon
649
Lindsay Corp
LNN
$1.2B
$5.35M 0.02%
37,074
+2,644
ZTS icon
650
Zoetis
ZTS
$53B
$5.35M 0.02%
34,277
-26,588
24 25
26
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