Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.5%
This Quarter Est. Return
1 Year Est. Return
+39.5%
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
GIII icon
901
G-III Apparel Group
GIII
$1.16B
$2.91M 0.01%
129,837
+7,340
RMD icon
902
ResMed
RMD
$36.6B
$2.89M 0.01%
11,211
-8,884
TRST icon
903
Trustco Bank Corp NY
TRST
$721M
$2.89M 0.01%
86,453
+6,681
UTL icon
904
Unitil
UTL
$855M
$2.89M 0.01%
55,327
+3,803
HTZ icon
905
Hertz
HTZ
$2.05B
$2.88M 0.01%
421,836
+32,814
AMPH icon
906
Amphastar Pharmaceuticals
AMPH
$1.11B
$2.88M 0.01%
125,363
+6,478
HSTM icon
907
HealthStream
HSTM
$724M
$2.88M 0.01%
104,004
+5,412
ICL icon
908
ICL Group
ICL
$7.21B
$2.87M 0.01%
419,218
SBSI icon
909
Southside Bancshares
SBSI
$861M
$2.85M 0.01%
96,976
+6,668
PLAY icon
910
Dave & Buster's
PLAY
$480M
$2.84M 0.01%
94,267
-3,391
AMSF icon
911
AMERISAFE
AMSF
$763M
$2.83M 0.01%
64,825
+4,457
ROK icon
912
Rockwell Automation
ROK
$42B
$2.83M 0.01%
8,527
-6,840
STAA icon
913
STAAR Surgical
STAA
$1.32B
$2.83M 0.01%
168,755
+12,530
IART icon
914
Integra LifeSciences
IART
$940M
$2.8M 0.01%
227,821
+17,333
VTOL icon
915
Bristow Group
VTOL
$1.08B
$2.78M 0.01%
84,362
+6,263
XPEL icon
916
XPEL
XPEL
$1.05B
$2.77M 0.01%
77,226
+5,306
HFWA icon
917
Heritage Financial
HFWA
$745M
$2.77M 0.01%
116,282
+8,456
WGO icon
918
Winnebago Industries
WGO
$1.03B
$2.77M 0.01%
95,516
+5,447
KW icon
919
Kennedy-Wilson Holdings
KW
$1.3B
$2.76M 0.01%
405,419
+30,661
SYY icon
920
Sysco
SYY
$35.8B
$2.73M 0.01%
36,101
-30,094
BLFS icon
921
BioLife Solutions
BLFS
$1.25B
$2.72M 0.01%
126,465
+11,769
WAB icon
922
Wabtec
WAB
$35.2B
$2.72M 0.01%
12,981
-10,135
ALGT icon
923
Allegiant Air
ALGT
$1.29B
$2.71M 0.01%
49,342
+3,205
AMN icon
924
AMN Healthcare
AMN
$687M
$2.7M 0.01%
130,549
+9,812
AMWD icon
925
American Woodmark
AMWD
$813M
$2.7M 0.01%
50,557
+2,824
35 36
37
38 39