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 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 9.28%
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
$290M
$445K ﹤0.01%
75,956
AQN icon
1227
Algonquin Power & Utilities
AQN
$4.67B
$424K ﹤0.01%
74,271
+1,800
DVA icon
1228
DaVita
DVA
$8.14B
$410K ﹤0.01%
2,879
-2,962
BF.B icon
1229
Brown-Forman Class B
BF.B
$13.1B
$365K ﹤0.01%
13,567
-11,016
ALV icon
1230
Autoliv
ALV
$9.2B
– –
-684,773
BC icon
1231
Brunswick
BC
$4.91B
– –
-59,297
BEKE icon
1232
KE Holdings
BEKE
$18.7B
– –
-263,126
DFS
1233
DELISTED
Discover Financial Services
DFS
– –
-124,154
DKS icon
1234
Dick's Sporting Goods
DKS
$19.2B
– –
0
ENTG icon
1235
Entegris
ENTG
$13B
– –
-8,000
EQH icon
1236
Equitable Holdings
EQH
$13.9B
– –
-80,000
EVR icon
1237
Evercore
EVR
$13.3B
– –
-46,000
FR icon
1238
First Industrial Realty Trust
FR
$7.7B
– –
-38,000
GLBE icon
1239
Global E Online
GLBE
$6.8B
– –
-60,250
LNG icon
1240
Cheniere Energy
LNG
$41B
– –
-50,000
NVMI icon
1241
Nova
NVMI
$9.85B
– –
-14,716
ODP
1242
DELISTED
ODP
ODP
– –
-95,500
PTCT icon
1243
PTC Therapeutics
PTCT
$6.33B
– –
-100,000
QLYS icon
1244
Qualys
QLYS
$5.13B
– –
-44,218
RSI icon
1245
Rush Street Interactive
RSI
$1.93B
– –
-100,000
SNX icon
1246
TD Synnex
SNX
$12.6B
– –
-27,826
TSM icon
1247
TSMC
TSM
$1.52T
– –
-379,952
WEX icon
1248
WEX
WEX
$5.18B
– –
-40,165
WOLF icon
1249
Wolfspeed
WOLF
$487M
– –
-493,391
TXNM
1250
TXNM Energy Inc
TXNM
$6.39B
– –
-94,000
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