Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.5%
This Quarter Est. Return
1 Year Est. Return
+39.5%
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
RAL
176
Ralliant Corp
RAL
$5.28B
$18.6M 0.08%
+384,477
ANET icon
177
Arista Networks
ANET
$169B
$18.6M 0.08%
181,929
+26,111
KKR icon
178
KKR & Co
KKR
$106B
$18.5M 0.08%
139,306
-41,237
APP icon
179
Applovin
APP
$210B
$18.5M 0.08%
+52,724
CMCSA icon
180
Comcast
CMCSA
$99.5B
$18.4M 0.08%
516,519
-63,253
UAL icon
181
United Airlines
UAL
$31B
$18.4M 0.08%
231,078
+83,907
ALRM icon
182
Alarm.com
ALRM
$2.35B
$18.4M 0.08%
324,511
+13,923
BMY icon
183
Bristol-Myers Squibb
BMY
$94.9B
$18.3M 0.08%
395,335
+117,242
ACIW icon
184
ACI Worldwide
ACIW
$5.22B
$18.2M 0.08%
397,024
+21,940
ALKS icon
185
Alkermes
ALKS
$5.23B
$18.2M 0.08%
636,913
+51,651
GTES icon
186
Gates Industrial
GTES
$5.56B
$18M 0.08%
782,148
+61,308
ATGE icon
187
Adtalem Global Education
ATGE
$3.46B
$17.9M 0.08%
140,430
+2,789
TXN icon
188
Texas Instruments
TXN
$147B
$17.8M 0.08%
85,926
-85,069
ETSY icon
189
Etsy
ETSY
$5.61B
$17.8M 0.08%
355,529
-1,169
TFX icon
190
Teleflex
TFX
$4.8B
$17.8M 0.08%
150,669
+3,371
SANM icon
191
Sanmina
SANM
$9.39B
$17.8M 0.08%
182,223
+9,915
BCPC
192
Balchem Corp
BCPC
$4.93B
$17.7M 0.08%
111,209
+8,109
ZWS icon
193
Zurn Elkay Water Solutions
ZWS
$7.97B
$17.6M 0.08%
481,853
+28,836
SPSC icon
194
SPS Commerce
SPSC
$3.03B
$17.6M 0.08%
129,429
+9,082
MOG.A icon
195
Moog Inc Class A
MOG.A
$6.33B
$17.5M 0.07%
96,491
+6,636
SEE icon
196
Sealed Air
SEE
$5.43B
$17.4M 0.07%
560,997
+41,658
IAC icon
197
IAC Inc
IAC
$2.57B
$17.3M 0.07%
464,136
-54,518
ESI icon
198
Element Solutions
ESI
$6.48B
$17.2M 0.07%
760,618
+54,048
CALM icon
199
Cal-Maine
CALM
$4.27B
$17.1M 0.07%
171,868
+20,245
WSC icon
200
WillScot Mobile Mini Holdings
WSC
$3.56B
$17M 0.07%
621,808
+35,846
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