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
PCAR icon
801
PACCAR
PCAR
$51.8B
$3.79M 0.02%
39,846
-31,523
BDX icon
802
Becton Dickinson
BDX
$51B
$3.79M 0.02%
21,981
-16,970
INVA icon
803
Innoviva
INVA
$1.56B
$3.78M 0.02%
188,363
+13,695
DVAX icon
804
Dynavax Technologies
DVAX
$1.27B
$3.78M 0.02%
380,676
-6,984
ESS icon
805
Essex Property Trust
ESS
$16.8B
$3.77M 0.02%
13,288
-3,887
EPC icon
806
Edgewell Personal Care
EPC
$870M
$3.75M 0.02%
160,371
-10,278
CRI icon
807
Carter's
CRI
$1.16B
$3.74M 0.02%
124,283
+10,036
MCRI icon
808
Monarch Casino & Resort
MCRI
$1.69B
$3.74M 0.02%
43,309
+2,978
TPR icon
809
Tapestry
TPR
$21.2B
$3.74M 0.02%
42,606
-12,723
HCSG icon
810
Healthcare Services Group
HCSG
$1.22B
$3.74M 0.02%
248,636
+15,602
TTWO icon
811
Take-Two Interactive
TTWO
$42.8B
$3.71M 0.02%
15,290
-8,838
SFM icon
812
Sprouts Farmers Market
SFM
$7.67B
$3.7M 0.02%
22,500
-28,500
FOXF icon
813
Fox Factory Holding Corp
FOXF
$684M
$3.68M 0.02%
141,974
+9,756
URI icon
814
United Rentals
URI
$54B
$3.66M 0.02%
4,861
-3,951
FAST icon
815
Fastenal
FAST
$46.9B
$3.66M 0.02%
87,171
-69,075
HLIT icon
816
Harmonic Inc
HLIT
$1.12B
$3.65M 0.02%
385,558
+14,398
CTSH icon
817
Cognizant
CTSH
$35.3B
$3.64M 0.02%
46,623
-29,920
DCOM icon
818
Dime Community Bancshares
DCOM
$1.18B
$3.62M 0.02%
134,413
+9,889
LGIH icon
819
LGI Homes
LGIH
$1.08B
$3.62M 0.02%
70,193
+4,544
ACT icon
820
Enact Holdings
ACT
$5.46B
$3.61M 0.02%
+97,178
KLG
821
DELISTED
WK Kellogg Co
KLG
$3.61M 0.02%
226,459
+16,218
HAL icon
822
Halliburton
HAL
$23.2B
$3.61M 0.02%
176,914
-55,214
FDX icon
823
FedEx
FDX
$61.8B
$3.6M 0.02%
15,831
-13,404
GLW icon
824
Corning
GLW
$73.3B
$3.59M 0.02%
68,232
-46,435
MCHP icon
825
Microchip Technology
MCHP
$30.4B
$3.58M 0.02%
50,929
-32,435
31 32
33
34 35