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
TKO icon
951
TKO Group
TKO
$14.2B
$2.51M 0.01%
13,781
-4,026
DOC icon
952
Healthpeak Properties
DOC
$12.4B
$2.5M 0.01%
142,977
-44,119
CPT icon
953
Camden Property Trust
CPT
$10.9B
$2.48M 0.01%
22,013
-6,553
IIIN icon
954
Insteel Industries
IIIN
$610M
$2.46M 0.01%
66,199
+4,548
GDYN icon
955
Grid Dynamics Holdings
GDYN
$741M
$2.46M 0.01%
213,265
+17,638
DFH icon
956
Dream Finders Homes
DFH
$1.75B
$2.46M 0.01%
97,741
+10,813
TYL icon
957
Tyler Technologies
TYL
$20B
$2.45M 0.01%
4,132
-2,488
WRLD icon
958
World Acceptance Corp
WRLD
$626M
$2.44M 0.01%
14,805
+834
GRMN icon
959
Garmin
GRMN
$38.3B
$2.44M 0.01%
11,691
-9,194
EFX icon
960
Equifax
EFX
$24.9B
$2.44M 0.01%
9,397
-7,501
SAFE
961
Safehold
SAFE
$946M
$2.44M 0.01%
156,520
+11,503
SMCI icon
962
Super Micro Computer
SMCI
$23B
$2.43M 0.01%
49,607
-25,862
DLX icon
963
Deluxe
DLX
$912M
$2.43M 0.01%
152,538
+12,162
REX icon
964
REX American Resources
REX
$1.06B
$2.43M 0.01%
99,646
+1,638
REG icon
965
Regency Centers
REG
$12.7B
$2.4M 0.01%
33,747
-9,873
XYL icon
966
Xylem
XYL
$36.6B
$2.39M 0.01%
18,471
-14,597
NVRI icon
967
Enviri
NVRI
$963M
$2.38M 0.01%
274,471
+20,357
MOS icon
968
The Mosaic Company
MOS
$7.94B
$2.38M 0.01%
65,288
-19,615
CPAY icon
969
Corpay
CPAY
$19.4B
$2.36M 0.01%
7,120
-4,117
TU icon
970
Telus
TU
$22.3B
$2.34M 0.01%
146,198
CARS icon
971
Cars.com
CARS
$694M
$2.34M 0.01%
197,212
+8,341
WBD icon
972
Warner Bros
WBD
$55.9B
$2.32M 0.01%
202,303
-132,743
FTS icon
973
Fortis
FTS
$26B
$2.31M 0.01%
48,548
+300
ARE icon
974
Alexandria Real Estate Equities
ARE
$9.4B
$2.3M 0.01%
31,679
-9,519
SWKS icon
975
Skyworks Solutions
SWKS
$10.2B
$2.3M 0.01%
30,870
+5,876
37 38
39
40 41