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
PLTR icon
101
Palantir
PLTR
$426B
$31.3M 0.13%
229,893
-310,899
AWI icon
102
Armstrong World Industries
AWI
$8.71B
$30.6M 0.13%
188,590
+10,050
SE icon
103
Sea Limited
SE
$96.7B
$30.6M 0.13%
191,307
+8,400
AMAT icon
104
Applied Materials
AMAT
$181B
$30.6M 0.13%
166,981
-48,962
EQIX icon
105
Equinix
EQIX
$80.5B
$30.4M 0.13%
38,168
-16,888
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$86B
$30.2M 0.13%
276,499
+168,658
NXPI icon
107
NXP Semiconductors
NXPI
$54.8B
$30.2M 0.13%
138,184
+98,752
CB icon
108
Chubb
CB
$111B
$29.8M 0.13%
102,713
+3,057
TT icon
109
Trane Technologies
TT
$94B
$29.4M 0.13%
67,245
+9,783
NEE icon
110
NextEra Energy
NEE
$177B
$29.4M 0.13%
423,626
-126,198
COF icon
111
Capital One
COF
$138B
$28M 0.12%
131,680
+29,708
ADBE icon
112
Adobe
ADBE
$138B
$28M 0.12%
72,351
-35,132
CVS icon
113
CVS Health
CVS
$102B
$27.8M 0.12%
403,152
-41,869
AVAV icon
114
AeroVironment
AVAV
$19.2B
$27.4M 0.12%
96,102
+7,255
GEV icon
115
GE Vernova
GEV
$168B
$27.4M 0.12%
51,730
+14,110
EAT icon
116
Brinker International
EAT
$5.81B
$27.3M 0.12%
151,498
+10,694
QRVO icon
117
Qorvo
QRVO
$8.34B
$27M 0.12%
318,372
+22,162
ALAB icon
118
Astera Labs
ALAB
$26.8B
$26.8M 0.11%
296,000
+196,000
SPXC icon
119
SPX Corp
SPXC
$9.15B
$26.7M 0.11%
159,180
+12,151
KTOS icon
120
Kratos Defense & Security Solutions
KTOS
$15.3B
$26.3M 0.11%
566,991
+82,276
CSCO icon
121
Cisco
CSCO
$275B
$26.1M 0.11%
376,843
-240,829
NTR icon
122
Nutrien
NTR
$28.2B
$26M 0.11%
447,329
+400,000
MET icon
123
MetLife
MET
$54.3B
$25.4M 0.11%
316,001
+161,180
TMO icon
124
Thermo Fisher Scientific
TMO
$199B
$25.3M 0.11%
62,432
-148,663
BWA icon
125
BorgWarner
BWA
$9.14B
$25.1M 0.11%
749,038
+55,487
3 4
5
6 7