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
STBA icon
676
S&T Bancorp
STBA
$1.46B
$4.94M 0.02%
130,682
+9,355
GNL icon
677
Global Net Lease
GNL
$1.77B
$4.93M 0.02%
653,509
+25,459
TNC icon
678
Tennant Co
TNC
$1.35B
$4.93M 0.02%
63,623
+3,817
CNP icon
679
CenterPoint Energy
CNP
$25.7B
$4.93M 0.02%
134,154
-40,124
AMR icon
680
Alpha Metallurgical Resources
AMR
$2.18B
$4.93M 0.02%
43,790
+1,941
GBX icon
681
The Greenbrier Companies
GBX
$1.33B
$4.92M 0.02%
106,772
+7,340
UVV icon
682
Universal Corp
UVV
$1.33B
$4.91M 0.02%
84,279
+5,980
NBHC icon
683
National Bank Holdings
NBHC
$1.37B
$4.88M 0.02%
129,850
+9,207
HCI icon
684
HCI Group
HCI
$2.35B
$4.83M 0.02%
31,761
+4,787
VBTX
685
DELISTED
Veritex Holdings
VBTX
$4.83M 0.02%
184,977
+12,061
NEM icon
686
Newmont
NEM
$91B
$4.82M 0.02%
82,709
-72,269
AXON icon
687
Axon Enterprise
AXON
$47.5B
$4.81M 0.02%
5,815
-4,082
HI icon
688
Hillenbrand
HI
$2.23B
$4.81M 0.02%
239,799
+16,483
UNFI icon
689
United Natural Foods
UNFI
$2.34B
$4.81M 0.02%
206,313
+16,325
GTY
690
Getty Realty Corp
GTY
$1.58B
$4.81M 0.02%
173,928
+13,350
JBS
691
JBS N.V.
JBS
$14.4B
$4.81M 0.02%
+329,046
AZTA icon
692
Azenta
AZTA
$1.35B
$4.8M 0.02%
156,060
+10,396
CINF icon
693
Cincinnati Financial
CINF
$25.7B
$4.8M 0.02%
32,209
-9,561
ELME
694
Elme Communities
ELME
$1.48B
$4.78M 0.02%
300,549
+21,423
BHE icon
695
Benchmark Electronics
BHE
$1.57B
$4.78M 0.02%
123,066
+8,926
EIG icon
696
Employers Holdings
EIG
$863M
$4.77M 0.02%
101,044
+3,437
APD icon
697
Air Products & Chemicals
APD
$57.8B
$4.76M 0.02%
16,875
-13,458
ATEN icon
698
A10 Networks
ATEN
$1.24B
$4.76M 0.02%
245,769
+12,049
PCRX icon
699
Pacira BioSciences
PCRX
$949M
$4.75M 0.02%
198,667
+10,693
EQR icon
700
Equity Residential
EQR
$22.7B
$4.75M 0.02%
70,342
-21,072
26 27
28
29 30