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
EMN icon
1076
Eastman Chemical
EMN
$6.97B
$1.77M 0.01%
23,711
+8,134
PAHC icon
1077
Phibro Animal Health
PAHC
$1.57B
$1.77M 0.01%
69,294
-10,037
FWRD icon
1078
Forward Air
FWRD
$618M
$1.76M 0.01%
71,519
+8,176
LDOS icon
1079
Leidos
LDOS
$23.9B
$1.75M 0.01%
11,093
-7,334
IQV icon
1080
IQVIA
IQV
$35.1B
$1.75M 0.01%
11,092
-10,020
MLAB icon
1081
Mesa Laboratories
MLAB
$389M
$1.75M 0.01%
18,528
+1,272
CVE icon
1082
Cenovus Energy
CVE
$30.3B
$1.74M 0.01%
128,329
UHT
1083
Universal Health Realty Income Trust
UHT
$502M
$1.73M 0.01%
43,384
+2,983
MKTX icon
1084
MarketAxess Holdings
MKTX
$6.41B
$1.72M 0.01%
7,714
-2,380
TECK icon
1085
Teck Resources
TECK
$21.4B
$1.72M 0.01%
42,682
-800
NPK icon
1086
National Presto Industries
NPK
$793M
$1.72M 0.01%
17,575
+1,396
THRY icon
1087
Thryv Holdings
THRY
$508M
$1.7M 0.01%
140,213
+12,339
KREF
1088
KKR Real Estate Finance Trust
KREF
$565M
$1.7M 0.01%
194,133
+11,110
PODD icon
1089
Insulet
PODD
$22.3B
$1.7M 0.01%
5,414
-4,144
WYNN icon
1090
Wynn Resorts
WYNN
$12.2B
$1.7M 0.01%
18,157
+6,481
LH icon
1091
Labcorp
LH
$23.7B
$1.7M 0.01%
6,472
-4,946
WBA
1092
DELISTED
Walgreens Boots Alliance
WBA
$1.7M 0.01%
147,649
+52,612
TWI icon
1093
Titan International
TWI
$475M
$1.69M 0.01%
165,013
+12,832
SCHL icon
1094
Scholastic
SCHL
$725M
$1.68M 0.01%
80,195
+1,509
MYGN icon
1095
Myriad Genetics
MYGN
$787M
$1.67M 0.01%
314,226
+25,509
TRMB icon
1096
Trimble
TRMB
$18.6B
$1.66M 0.01%
21,832
-16,468
TECH icon
1097
Bio-Techne
TECH
$9.6B
$1.66M 0.01%
32,228
+10,537
AXL icon
1098
American Axle
AXL
$657M
$1.65M 0.01%
403,409
+30,522
HUBB icon
1099
Hubbell
HUBB
$22.8B
$1.64M 0.01%
4,021
-3,246
PUMP icon
1100
ProPetro Holding
PUMP
$535M
$1.63M 0.01%
272,763
+21,451
42 43
44
45 46