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
ASIX icon
1001
AdvanSix
ASIX
$487M
$2.16M 0.01%
91,043
+6,257
VTRS icon
1002
Viatris
VTRS
$11.7B
$2.16M 0.01%
241,509
+78,496
SWK icon
1003
Stanley Black & Decker
SWK
$10.5B
$2.15M 0.01%
31,761
+10,874
GIS icon
1004
General Mills
GIS
$24.5B
$2.15M 0.01%
41,518
-33,346
SHEN icon
1005
Shenandoah Telecom
SHEN
$618M
$2.15M 0.01%
157,115
+11,635
WDC icon
1006
Western Digital
WDC
$55.9B
$2.14M 0.01%
33,420
-20,741
AOSL icon
1007
Alpha and Omega Semiconductor
AOSL
$591M
$2.13M 0.01%
83,192
+6,746
TSCO icon
1008
Tractor Supply
TSCO
$28.1B
$2.12M 0.01%
40,264
-32,315
VRSN icon
1009
VeriSign
VRSN
$22.2B
$2.11M 0.01%
7,319
-4,723
GL icon
1010
Globe Life
GL
$10.5B
$2.11M 0.01%
16,996
-5,476
PRSU
1011
Pursuit Attractions and Hospitality Inc
PRSU
$919M
$2.11M 0.01%
73,237
+5,781
KMX icon
1012
CarMax
KMX
$4.53B
$2.11M 0.01%
31,385
+10,295
XRX icon
1013
Xerox
XRX
$385M
$2.1M 0.01%
398,841
+31,888
QSR icon
1014
Restaurant Brands International
QSR
$22.3B
$2.1M 0.01%
31,745
+400
PBA icon
1015
Pembina Pipeline
PBA
$22.2B
$2.1M 0.01%
56,004
UFCS icon
1016
United Fire Group
UFCS
$897M
$2.09M 0.01%
72,890
+5,382
CNC icon
1017
Centene
CNC
$18.2B
$2.08M 0.01%
38,411
-28,299
ADAM
1018
Adamas Trust
ADAM
$622M
$2.07M 0.01%
308,495
+21,202
EPAM icon
1019
EPAM Systems
EPAM
$9.36B
$2.07M 0.01%
11,680
+2,869
INVX
1020
Innovex International
INVX
$1.35B
$2.06M 0.01%
131,861
+9,066
AIZ icon
1021
Assurant
AIZ
$10.9B
$2.05M 0.01%
10,400
-3,301
BXP icon
1022
Boston Properties
BXP
$11.1B
$2.05M 0.01%
30,436
-8,802
ON icon
1023
ON Semiconductor
ON
$20B
$2.05M 0.01%
39,171
-25,693
IP icon
1024
International Paper
IP
$19.3B
$2.04M 0.01%
43,542
-32,030
GIB icon
1025
CGI
GIB
$18.6B
$2.03M 0.01%
19,384
-200
39 40
41
42 43