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
DFIN icon
651
Donnelley Financial Solutions
DFIN
$1.21B
$5.34M 0.02%
86,697
+2,515
AEE icon
652
Ameren
AEE
$28.3B
$5.33M 0.02%
55,528
-16,626
FBK icon
653
FB Financial Corp
FBK
$2.94B
$5.32M 0.02%
117,485
+6,491
WM icon
654
Waste Management
WM
$81.3B
$5.3M 0.02%
23,147
-21,793
FANG icon
655
Diamondback Energy
FANG
$41.2B
$5.29M 0.02%
38,517
-20,604
TRIP icon
656
TripAdvisor
TRIP
$1.8B
$5.25M 0.02%
402,631
+53,468
SYF icon
657
Synchrony
SYF
$26.4B
$5.23M 0.02%
78,380
-25,517
CTAS icon
658
Cintas
CTAS
$74.4B
$5.22M 0.02%
23,444
-20,651
KN icon
659
Knowles
KN
$1.92B
$5.22M 0.02%
296,529
+18,519
EXE
660
Expand Energy Corp
EXE
$26.8B
$5.21M 0.02%
44,590
-11,621
KWR icon
661
Quaker Houghton
KWR
$2.39B
$5.19M 0.02%
46,396
+3,006
SBAC icon
662
SBA Communications
SBAC
$21B
$5.19M 0.02%
22,103
-6,703
AEO icon
663
American Eagle Outfitters
AEO
$2.9B
$5.17M 0.02%
537,554
-16,782
CCS icon
664
Century Communities
CCS
$1.76B
$5.16M 0.02%
91,598
+5,177
PPL icon
665
PPL Corp
PPL
$27.1B
$5.15M 0.02%
151,963
-45,461
HP icon
666
Helmerich & Payne
HP
$2.6B
$5.13M 0.02%
338,405
+23,261
NTRS icon
667
Northern Trust
NTRS
$24.6B
$5.07M 0.02%
40,009
-12,356
ECL icon
668
Ecolab
ECL
$72.5B
$5.07M 0.02%
18,826
-15,146
ATO icon
669
Atmos Energy
ATO
$28.4B
$5.06M 0.02%
32,865
-9,601
YETI icon
670
Yeti Holdings
YETI
$2.82B
$5.05M 0.02%
160,218
+1,882
NOC icon
671
Northrop Grumman
NOC
$81.2B
$5.04M 0.02%
10,086
-8,131
VSCO icon
672
Victoria's Secret
VSCO
$2.81B
$5.04M 0.02%
272,146
+22,803
CBOE icon
673
Cboe Global Markets
CBOE
$26.9B
$5.02M 0.02%
21,541
-6,434
HBAN icon
674
Huntington Bancshares
HBAN
$24.6B
$5.01M 0.02%
299,162
-89,543
WDAY icon
675
Workday
WDAY
$60.1B
$4.97M 0.02%
20,691
-12,545
25 26
27
28 29