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
LNW icon
1226
Light & Wonder
LNW
$6.7B
$779K ﹤0.01%
9,000
CAE icon
1227
CAE Inc
CAE
$8.87B
$748K ﹤0.01%
30,438
ENTG icon
1228
Entegris
ENTG
$14.3B
$700K ﹤0.01%
+8,000
ATHM icon
1229
Autohome
ATHM
$3.18B
$698K ﹤0.01%
25,191
+4,000
FSV icon
1230
FirstService
FSV
$8.4B
$659K ﹤0.01%
3,976
OTEX icon
1231
Open Text
OTEX
$9.94B
$642K ﹤0.01%
25,436
-400
AMBC icon
1232
Ambac
AMBC
$391M
$630K ﹤0.01%
72,000
-118,804
GIL icon
1233
Gildan
GIL
$9.04B
$607K ﹤0.01%
13,740
AQN icon
1234
Algonquin Power & Utilities
AQN
$4.5B
$372K ﹤0.01%
72,471
JRVR icon
1235
James River Group
JRVR
$252M
$319K ﹤0.01%
75,956
ALK icon
1236
Alaska Air
ALK
$5.7B
-316,313
ATI icon
1237
ATI
ATI
$11.7B
-355,385
BBWI icon
1238
Bath & Body Works
BBWI
$5.38B
-545,894
CVLT icon
1239
Commault Systems
CVLT
$7.75B
-28,300
FLGT icon
1240
Fulgent Genetics
FLGT
$685M
-50,140
GDOT icon
1241
Green Dot
GDOT
$694M
-134,579
GPRE icon
1242
Green Plains
GPRE
$732M
-161,956
HAIN icon
1243
Hain Celestial
HAIN
$120M
-225,133
HIMS icon
1244
Hims & Hers Health
HIMS
$14.2B
-476,356
INTR icon
1245
Inter&Co
INTR
$3.82B
-206,100
IRWD icon
1246
Ironwood Pharmaceuticals
IRWD
$240M
-352,106
LESL icon
1247
Leslie's
LESL
$41.1M
-462,595
MATV icon
1248
Mativ Holdings
MATV
$610M
-135,963
NBR icon
1249
Nabors Industries
NBR
$584M
-22,315
OABI icon
1250
OmniAb
OABI
$232M
0