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
SABR icon
751
Sabre
SABR
$725M
$4.18M 0.02%
1,322,101
+98,452
TFIN icon
752
Triumph Financial Inc
TFIN
$1.28B
$4.17M 0.02%
75,727
+6,042
HESM icon
753
Hess Midstream
HESM
$4.39B
$4.16M 0.02%
+108,000
VECO icon
754
Veeco
VECO
$1.75B
$4.15M 0.02%
204,371
+20,661
GO icon
755
Grocery Outlet
GO
$1.19B
$4.15M 0.02%
334,224
+26,136
HRMY icon
756
Harmony Biosciences
HRMY
$1.78B
$4.15M 0.02%
131,198
+10,044
NVEE
757
DELISTED
NV5 Global
NVEE
$4.13M 0.02%
179,055
+13,984
MD icon
758
Pediatrix Medical
MD
$1.87B
$4.12M 0.02%
287,060
+18,984
VRE
759
Veris Residential
VRE
$1.38B
$4.12M 0.02%
276,578
+20,401
LEG icon
760
Leggett & Platt
LEG
$1.18B
$4.11M 0.02%
460,771
+34,559
SEDG icon
761
SolarEdge
SEDG
$2.32B
$4.11M 0.02%
201,340
+17,564
EIX icon
762
Edison International
EIX
$21.8B
$4.08M 0.02%
79,133
-64,420
PLAB icon
763
Photronics
PLAB
$1.34B
$4.08M 0.02%
216,660
+15,825
AORT icon
764
Artivion
AORT
$2.24B
$4.07M 0.02%
130,981
+11,331
TPL icon
765
Texas Pacific Land
TPL
$23.2B
$4.07M 0.02%
3,856
-1,139
USPH icon
766
US Physical Therapy
USPH
$1.18B
$4.05M 0.02%
51,820
+3,933
PEB icon
767
Pebblebrook Hotel Trust
PEB
$1.18B
$4.04M 0.02%
404,647
+25,116
ANDE icon
768
Andersons Inc
ANDE
$1.66B
$4.04M 0.02%
109,932
+8,020
PRG icon
769
PROG Holdings
PRG
$1.1B
$4.04M 0.02%
137,549
+5,823
AAMI
770
Acadian Asset Management
AAMI
$1.56B
$4.04M 0.02%
114,540
-9,634
SAFT icon
771
Safety Insurance
SAFT
$1.09B
$4.03M 0.02%
50,772
+3,673
VRTS icon
772
Virtus Investment Partners
VRTS
$1.1B
$4.03M 0.02%
22,197
+1,244
FIS icon
773
Fidelity National Information Services
FIS
$33.5B
$4.02M 0.02%
49,319
-31,844
BHC icon
774
Bausch Health
BHC
$2.48B
$4.01M 0.02%
602,663
CFG icon
775
Citizens Financial Group
CFG
$21.9B
$4M 0.02%
89,277
-27,644
29 30
31
32 33