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
TMP icon
926
Tompkins Financial
TMP
$956M
$2.68M 0.01%
42,783
+2,940
RWT
927
Redwood Trust
RWT
$655M
$2.68M 0.01%
453,773
+33,518
KEYS icon
928
Keysight
KEYS
$31B
$2.68M 0.01%
16,347
-10,460
CNXN icon
929
PC Connection
CNXN
$1.46B
$2.67M 0.01%
40,645
+1,492
EXPI icon
930
eXp World Holdings
EXPI
$1.7B
$2.66M 0.01%
292,832
+24,968
HTHT icon
931
Huazhu Hotels Group
HTHT
$12.6B
$2.64M 0.01%
77,853
-400
TRI icon
932
Thomson Reuters
TRI
$60.8B
$2.63M 0.01%
13,098
+100
ETD icon
933
Ethan Allen Interiors
ETD
$604M
$2.62M 0.01%
93,923
-66
VMC icon
934
Vulcan Materials
VMC
$38.1B
$2.62M 0.01%
10,028
-7,989
GEHC icon
935
GE HealthCare
GEHC
$33.2B
$2.6M 0.01%
35,156
-27,563
CPF icon
936
Central Pacific Financial
CPF
$781M
$2.58M 0.01%
92,134
+6,335
A icon
937
Agilent Technologies
A
$41.4B
$2.58M 0.01%
21,874
-17,158
DHI icon
938
D.R. Horton
DHI
$42.4B
$2.57M 0.01%
19,970
-17,857
MRTN icon
939
Marten Transport
MRTN
$805M
$2.56M 0.01%
196,937
+13,538
IR icon
940
Ingersoll Rand
IR
$30.6B
$2.55M 0.01%
30,702
-24,071
EBAY icon
941
eBay
EBAY
$37.8B
$2.55M 0.01%
34,208
-30,776
RC
942
Ready Capital
RC
$483M
$2.54M 0.01%
581,322
+46,848
CFFN icon
943
Capitol Federal Financial
CFFN
$798M
$2.54M 0.01%
415,978
+28,595
HPE icon
944
Hewlett Packard
HPE
$30.9B
$2.54M 0.01%
124,044
-462,452
UDR icon
945
UDR
UDR
$11.4B
$2.53M 0.01%
61,960
-18,613
MMI icon
946
Marcus & Millichap
MMI
$1.13B
$2.53M 0.01%
82,323
+6,032
MATW icon
947
Matthews International
MATW
$715M
$2.52M 0.01%
105,494
+7,249
BDN
948
Brandywine Realty Trust
BDN
$587M
$2.52M 0.01%
587,956
+40,416
MLM icon
949
Martin Marietta Materials
MLM
$37B
$2.51M 0.01%
4,573
-116,513
NXRT
950
NexPoint Residential Trust
NXRT
$792M
$2.51M 0.01%
75,307
+5,173
36 37
38
39 40