Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$27.2B
1-Year Est. Return
39.5%
1 Year Est. Return
+39.5%
AUM
$23.4B
AUM Growth
+$297M
(+1.3%)
Holding
1,254
Top Buys
| 1 | +$237M | |
| 2 | +$232M | |
| 3 | +$183M | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$172M |
| 5 |
TC Energy
TRP
|
+$126M |
Top Sells
| 1 | +$367M | |
| 2 | +$336M | |
| 3 | +$262M | |
| 4 |
Amazon
AMZN
|
+$216M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Shoe Carnival
SCVL
$464M
| $1.13M | ﹤0.01% |
60,134
+4,135
|
|
||
1177
Usana Health Sciences
USNA
$350M
| $1.13M | ﹤0.01% |
36,851
+1,788
|
|
||
1178
Jack in the Box
JACK
$301M
| $1.12M | ﹤0.01% |
64,236
+4,413
|
|
||
1179
Mohawk Industries
MHK
$6.61B
| $1.12M | ﹤0.01% |
10,688
-3,368
|
|
||
1180
Clorox
CLX
$13B
| $1.12M | ﹤0.01% |
9,293
-7,351
|
|
||
1181
Akamai
AKAM
$10.5B
| $1.1M | ﹤0.01% |
13,850
-9,387
|
|
||
1182
Rogers Communications
RCI
$19.9B
| $1.1M | ﹤0.01% |
37,181
+640
|
|
||
1183
Hologic
HOLX
$16.5B
| $1.1M | ﹤0.01% |
16,879
-13,573
|
|
||
1184
Cooper Companies
COO
$13.7B
| $1.09M | ﹤0.01% |
15,371
-11,973
|
|
||
1185
Textron
TXT
$14.2B
| $1.09M | ﹤0.01% |
13,607
-10,845
|
|
||
1186
News Corp Class A
NWSA
$14B
| $1.07M | ﹤0.01% |
35,863
-22,870
|
|
||
1187
Las Vegas Sands
LVS
$42.5B
| $1.04M | ﹤0.01% |
23,788
-21,387
|
|
||
1188
Masco
MAS
$12.9B
| $1.03M | ﹤0.01% |
15,981
-12,424
|
|
||
1189
Aptiv
APTV
$17.7B
| $1.03M | ﹤0.01% |
15,058
-15,480
|
|
||
1190
Avery Dennison
AVY
$13.3B
| $1.02M | ﹤0.01% |
5,792
-5,159
|
|
||
1191
Central Garden & Pet Co
CENT
$1.97B
| $1.01M | ﹤0.01% |
28,780
-443
|
|
||
1192
IDEX
IEX
$12.5B
| $1M | ﹤0.01% |
5,699
-4,581
|
|
||
1193
Magna International
MGA
$14B
| $991K | ﹤0.01% |
25,683
|
|
||
1194
Simulations Plus
SLP
$356M
| $967K | ﹤0.01% |
55,402
+3,809
|
|
||
1195
Align Technology
ALGN
$9.6B
| $957K | ﹤0.01% |
5,057
-4,445
|
|
||
1196
Allegion
ALLE
$14.2B
| $937K | ﹤0.01% |
6,504
-5,359
|
|
||
1197
Builders FirstSource
BLDR
$12.1B
| $934K | ﹤0.01% |
8,000
-7,662
|
|
||
1198
Revvity
RVTY
$10.1B
| $919K | ﹤0.01% |
9,498
-7,161
|
|
||
1199
Best Buy
BBY
$16.5B
| $908K | ﹤0.01% |
13,529
-11,768
|
|
||
1200
CAE Inc
CAE
$8.68B
| $908K | ﹤0.01% |
31,038
+600
|
|