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
PNR icon
1151
Pentair
PNR
$17.5B
$1.27M 0.01%
12,401
-9,995
STLD icon
1152
Steel Dynamics
STLD
$22.3B
$1.27M 0.01%
9,929
-8,965
HTLD icon
1153
Heartland Express
HTLD
$589M
$1.27M 0.01%
147,033
+10,108
GPC icon
1154
Genuine Parts
GPC
$17.4B
$1.27M 0.01%
10,461
-236,411
PKG icon
1155
Packaging Corp of America
PKG
$17.8B
$1.26M 0.01%
6,693
-5,394
BALL icon
1156
Ball Corp
BALL
$13.2B
$1.25M 0.01%
22,310
-18,253
JNPR
1157
DELISTED
Juniper Networks
JNPR
$1.25M 0.01%
31,303
-127,028
JKHY icon
1158
Jack Henry & Associates
JKHY
$11.9B
$1.24M 0.01%
6,904
-4,409
SNA icon
1159
Snap-on
SNA
$17.8B
$1.23M 0.01%
3,957
-3,168
KSA icon
1160
iShares MSCI Saudi Arabia ETF
KSA
$588M
$1.22M 0.01%
31,593
-9,000
CZR icon
1161
Caesars Entertainment
CZR
$3.91B
$1.22M 0.01%
42,836
-13,954
MOH icon
1162
Molina Healthcare
MOH
$7.56B
$1.21M 0.01%
4,064
-3,357
TSN icon
1163
Tyson Foods
TSN
$18.4B
$1.21M 0.01%
21,582
-17,312
IMO icon
1164
Imperial Oil
IMO
$45.2B
$1.21M 0.01%
15,215
BAX icon
1165
Baxter International
BAX
$9.24B
$1.19M 0.01%
39,428
-30,286
CTKB icon
1166
Cytek Biosciences
CTKB
$578M
$1.19M 0.01%
349,736
+18,822
WST icon
1167
West Pharmaceutical
WST
$19.8B
$1.19M 0.01%
5,418
-4,481
DECK icon
1168
Deckers Outdoor
DECK
$11.6B
$1.18M 0.01%
11,481
-9,081
EXPD icon
1169
Expeditors International
EXPD
$18B
$1.17M 0.01%
10,279
-8,767
FOXA icon
1170
Fox Class A
FOXA
$29.2B
$1.17M 0.01%
20,902
-13,178
J icon
1171
Jacobs Solutions
J
$18.3B
$1.15M ﹤0.01%
8,772
-7,879
BGS icon
1172
B&G Foods
BGS
$397M
$1.15M ﹤0.01%
272,085
+21,030
GES icon
1173
Guess Inc
GES
$884M
$1.14M ﹤0.01%
93,971
+7,483
LYB icon
1174
LyondellBasell Industries
LYB
$13.6B
$1.13M ﹤0.01%
19,507
-15,680
ROL icon
1175
Rollins
ROL
$28.4B
$1.13M ﹤0.01%
19,986
-16,990
45 46
47
48 49