Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
BVN icon
976
Compañía de Minas Buenaventura
BVN
$6.49B
$2.29M 0.01%
139,753
OMI icon
977
Owens & Minor
OMI
$371M
$2.29M 0.01%
251,693
+17,300
TDY icon
978
Teledyne Technologies
TDY
$26.4B
$2.29M 0.01%
4,468
-2,719
ICHR icon
979
Ichor Holdings
ICHR
$755M
$2.28M 0.01%
116,278
+8,925
PDFS icon
980
PDF Solutions
PDFS
$1.08B
$2.28M 0.01%
106,778
+8,460
NUE icon
981
Nucor
NUE
$30.2B
$2.27M 0.01%
17,550
-14,405
SNCY icon
982
Sun Country Airlines
SNCY
$603M
$2.26M 0.01%
192,220
+67,511
HUM icon
983
Humana
HUM
$33.1B
$2.26M 0.01%
9,235
-7,298
RL icon
984
Ralph Lauren
RL
$19.9B
$2.24M 0.01%
8,163
-2,513
VSTS icon
985
Vestis
VSTS
$634M
$2.24M 0.01%
390,313
+26,829
CCL icon
986
Carnival Corp
CCL
$37.2B
$2.23M 0.01%
79,453
-64,085
CDW icon
987
CDW
CDW
$20B
$2.23M 0.01%
12,470
-8,162
JBL icon
988
Jabil
JBL
$22.5B
$2.23M 0.01%
10,205
-6,526
BLMN icon
989
Bloomin' Brands
BLMN
$630M
$2.21M 0.01%
257,154
+17,675
HELE icon
990
Helen of Troy
HELE
$437M
$2.21M 0.01%
77,876
+5,350
PNW icon
991
Pinnacle West Capital
PNW
$11.1B
$2.2M 0.01%
24,589
-5,778
ANGI icon
992
Angi Inc
ANGI
$593M
$2.2M 0.01%
+143,998
KOP icon
993
Koppers
KOP
$527M
$2.19M 0.01%
68,249
+3,944
HST icon
994
Host Hotels & Resorts
HST
$11.2B
$2.19M 0.01%
142,746
-44,786
SMP icon
995
Standard Motor Products
SMP
$870M
$2.19M 0.01%
71,154
+5,730
BR icon
996
Broadridge
BR
$26.7B
$2.19M 0.01%
8,994
-6,978
HPQ icon
997
HP
HPQ
$25.6B
$2.18M 0.01%
89,328
-56,130
ODFL icon
998
Old Dominion Freight Line
ODFL
$29B
$2.18M 0.01%
13,433
-11,565
DD icon
999
DuPont de Nemours
DD
$33.3B
$2.18M 0.01%
31,764
-25,189
BFS
1000
Saul Centers
BFS
$731M
$2.16M 0.01%
63,362
+3,472
38 39
40
41 42