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
$23.1B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1 +$290M
2 +$175M
3 +$124M
4
AMZN icon
Amazon
AMZN
+$121M
5
LIN icon
Linde
LIN
+$110M

Top Sells

1 +$336M
2 +$151M
3 +$139M
4
UNH icon
UnitedHealth
UNH
+$133M
5
MRK icon
Merck
MRK
+$128M

Sector Composition

1 Technology 29.4%
2 Financials 16.28%
3 Consumer Discretionary 10.35%
4 Healthcare 9.86%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FWRD icon
1201
Forward Air
FWRD
$652M
$1.27M 0.01%
63,343
+13,523
TECH icon
1202
Bio-Techne
TECH
$9.23B
$1.27M 0.01%
21,691
+1,657
PAYC icon
1203
Paycom
PAYC
$11.2B
$1.27M 0.01%
5,802
+149
CRSR icon
1204
Corsair Gaming
CRSR
$848M
$1.27M 0.01%
142,785
+29,669
SLP icon
1205
Simulations Plus
SLP
$307M
$1.27M 0.01%
51,593
+10,921
HTLD icon
1206
Heartland Express
HTLD
$624M
$1.26M 0.01%
136,925
+28,795
SCVL icon
1207
Shoe Carnival
SCVL
$543M
$1.23M 0.01%
55,999
+11,782
HRL icon
1208
Hormel Foods
HRL
$13.2B
$1.17M 0.01%
37,864
+2,974
ALB icon
1209
Albemarle
ALB
$11.6B
$1.15M 0.01%
15,949
+1,263
IMO icon
1210
Imperial Oil
IMO
$44.7B
$1.1M ﹤0.01%
15,215
-500
CPB icon
1211
Campbell Soup
CPB
$9.03B
$1.07M ﹤0.01%
26,922
+2,006
RSI icon
1212
Rush Street Interactive
RSI
$1.89B
$1.07M ﹤0.01%
100,000
CENT icon
1213
Central Garden & Pet Co
CENT
$1.85B
$1.07M ﹤0.01%
29,223
+5,425
WBA
1214
DELISTED
Walgreens Boots Alliance
WBA
$1.06M ﹤0.01%
95,037
+7,505
AOS icon
1215
A.O. Smith
AOS
$9.64B
$1.03M ﹤0.01%
15,833
+1,036
RCI icon
1216
Rogers Communications
RCI
$19.9B
$976K ﹤0.01%
36,541
WYNN icon
1217
Wynn Resorts
WYNN
$12.1B
$975K ﹤0.01%
11,676
+1,122
GES icon
1218
Guess Inc
GES
$879M
$957K ﹤0.01%
86,488
+15,643
USNA icon
1219
Usana Health Sciences
USNA
$388M
$946K ﹤0.01%
35,063
+7,403
LEGN icon
1220
Legend Biotech
LEGN
$6.13B
$943K ﹤0.01%
27,789
+4,200
MGM icon
1221
MGM Resorts International
MGM
$8.83B
$922K ﹤0.01%
31,108
+3,017
NWS icon
1222
News Corp Class B
NWS
$16.8B
$917K ﹤0.01%
30,184
+1,182
DVA icon
1223
DaVita
DVA
$9.05B
$893K ﹤0.01%
5,841
+274
MGA icon
1224
Magna International
MGA
$12.7B
$873K ﹤0.01%
25,683
BF.B icon
1225
Brown-Forman Class B
BF.B
$13B
$834K ﹤0.01%
24,583
+1,866