Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.51%
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 30.22%
2 Financials 20.37%
3 Consumer Discretionary 9.54%
4 Industrials 9.29%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZO icon
1101
MarineMax
HZO
$625M
$1.62M 0.01%
64,415
+1,077
WAT icon
1102
Waters Corp
WAT
$31.4B
$1.61M 0.01%
4,621
-3,493
TAL icon
1103
TAL Education Group
TAL
$6.99B
$1.61M 0.01%
157,482
+1,600
AMCR icon
1104
Amcor
AMCR
$23B
$1.61M 0.01%
35,018
-4,207
FFIV icon
1105
F5
FFIV
$14.8B
$1.6M 0.01%
5,438
-3,388
GEN icon
1106
Gen Digital
GEN
$14.3B
$1.59M 0.01%
54,104
-28,608
PARA
1107
DELISTED
Paramount Global Class B
PARA
$1.59M 0.01%
123,137
-35,990
PHM icon
1108
Pultegroup
PHM
$26.7B
$1.59M 0.01%
15,056
-12,147
VIR icon
1109
Vir Biotechnology
VIR
$1.07B
$1.58M 0.01%
314,176
+21,598
KHC icon
1110
Kraft Heinz
KHC
$28.8B
$1.58M 0.01%
61,176
-52,771
ULTA icon
1111
Ulta Beauty
ULTA
$29.6B
$1.57M 0.01%
3,364
-2,905
SSTK icon
1112
Shutterstock
SSTK
$622M
$1.57M 0.01%
82,913
+6,725
AOS icon
1113
A.O. Smith
AOS
$11B
$1.57M 0.01%
23,889
+8,056
NVR icon
1114
NVR
NVR
$22.6B
$1.56M 0.01%
211
-181
AES icon
1115
AES
AES
$11.5B
$1.55M 0.01%
147,092
-43,011
DGX icon
1116
Quest Diagnostics
DGX
$22.8B
$1.55M 0.01%
8,607
-6,515
BEN icon
1117
Franklin Resources
BEN
$14.1B
$1.53M 0.01%
64,143
-18,752
CRL icon
1118
Charles River Laboratories
CRL
$7.81B
$1.53M 0.01%
10,066
-3,593
FTRE icon
1119
Fortrea Holdings
FTRE
$949M
$1.52M 0.01%
308,551
+24,096
FRT icon
1120
Federal Realty Investment Trust
FRT
$9.04B
$1.52M 0.01%
16,024
-4,665
MNRO icon
1121
Monro
MNRO
$708M
$1.52M 0.01%
102,004
+7,010
ALB icon
1122
Albemarle
ALB
$18.7B
$1.52M 0.01%
24,236
+8,287
EXPE icon
1123
Expedia Group
EXPE
$27.8B
$1.52M 0.01%
8,995
-7,860
LW icon
1124
Lamb Weston
LW
$6.99B
$1.51M 0.01%
29,046
-9,229
WSM icon
1125
Williams-Sonoma
WSM
$24.7B
$1.5M 0.01%
9,185
-7,546
43 44
45
46 47