Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.51%
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 30.22%
2 Financials 20.37%
3 Consumer Discretionary 9.54%
4 Industrials 9.29%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRVR icon
1226
James River Group Holdings
JRVR
$310M
$445K ﹤0.01%
75,956
AQN icon
1227
Algonquin Power & Utilities
AQN
$5.11B
$424K ﹤0.01%
74,271
+1,800
DVA icon
1228
DaVita
DVA
$10B
$410K ﹤0.01%
2,879
-2,962
BF.B icon
1229
Brown-Forman Class B
BF.B
$14.2B
$365K ﹤0.01%
13,567
-11,016
BC icon
1230
Brunswick
BC
$5.6B
– –
-59,297
NVMI icon
1231
Nova
NVMI
$13.2B
– –
-14,716
ODP
1232
DELISTED
ODP
ODP
– –
-95,500
PTCT icon
1233
PTC Therapeutics
PTCT
$5.68B
– –
-100,000
RSI icon
1234
Rush Street Interactive
RSI
$1.56B
– –
-100,000
SNX icon
1235
TD Synnex
SNX
$12.7B
– –
-27,826
TSM icon
1236
TSMC
TSM
$1.91T
– –
-379,952
WEX icon
1237
WEX
WEX
$5.23B
– –
-40,165
WOLF icon
1238
Wolfspeed
WOLF
$721M
– –
-493,391
TXNM
1239
TXNM Energy Inc
TXNM
$6.46B
– –
-94,000
ALV icon
1240
Autoliv
ALV
$9.35B
– –
-684,773
QLYS icon
1241
Qualys
QLYS
$3.76B
– –
-44,218
NBIS
1242
Nebius Group N.V.
NBIS
$22.6B
$0 ﹤0.01%
280,159
SGI
1243
Somnigroup International
SGI
$19.4B
– –
-98,950
PDCO
1244
DELISTED
Patterson Companies, Inc.
PDCO
– –
-249,109
SWI
1245
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-174,121
BEKE icon
1246
KE Holdings
BEKE
$19.9B
– –
-263,126
DFS
1247
DELISTED
Discover Financial Services
DFS
– –
-124,154
DKS icon
1248
Dick's Sporting Goods
DKS
$17.9B
– –
0
ENTG icon
1249
Entegris
ENTG
$199B
– –
-8,000
EQH icon
1250
Equitable Holdings
EQH
$12.3B
– –
-80,000
47 48 49
50
51