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
AEIS icon
201
Advanced Energy
AEIS
$8.27B
$17M 0.07%
128,329
+8,818
ESE icon
202
ESCO Technologies
ESE
$5.65B
$16.9M 0.07%
87,990
+6,140
AJG icon
203
Arthur J. Gallagher & Co
AJG
$63B
$16.9M 0.07%
52,667
-15,387
FTDR icon
204
Frontdoor
FTDR
$3.58B
$16.7M 0.07%
283,303
+7,734
TGTX icon
205
TG Therapeutics
TGTX
$5.28B
$16.6M 0.07%
462,360
+39,042
QCOM icon
206
Qualcomm
QCOM
$187B
$16.4M 0.07%
102,996
-68,006
CSW
207
CSW Industrials
CSW
$4.16B
$16.4M 0.07%
57,169
+3,928
MTH icon
208
Meritage Homes
MTH
$4.61B
$16.4M 0.07%
244,838
+15,337
MGY icon
209
Magnolia Oil & Gas
MGY
$3.92B
$16.3M 0.07%
725,290
+34,415
SKYW icon
210
Skywest
SKYW
$3.88B
$16.1M 0.07%
156,631
+9,862
KAR icon
211
Openlane
KAR
$2.65B
$16.1M 0.07%
659,516
+28,351
QFIN icon
212
Qfin Holdings
QFIN
$2.99B
$16M 0.07%
369,443
-3,800
ABG icon
213
Asbury Automotive
ABG
$4.41B
$16M 0.07%
67,024
+4,885
MCO icon
214
Moody's
MCO
$86B
$16M 0.07%
31,858
-9,564
TRGP icon
215
Targa Resources
TRGP
$36.5B
$15.9M 0.07%
91,371
-13,591
AON icon
216
Aon
AON
$73.1B
$15.9M 0.07%
44,475
-13,383
BOOT icon
217
Boot Barn
BOOT
$5.57B
$15.9M 0.07%
104,341
+7,360
MCD icon
218
McDonald's
MCD
$213B
$15.8M 0.07%
54,141
-43,249
WMB icon
219
Williams Companies
WMB
$70.8B
$15.8M 0.07%
251,316
-74,641
MC icon
220
Moelis & Co
MC
$4.66B
$15.8M 0.07%
252,940
+29,122
AX icon
221
Axos Financial
AX
$4.51B
$15.8M 0.07%
207,287
+9,946
AGO icon
222
Assured Guaranty
AGO
$3.88B
$15.7M 0.07%
180,065
+3,711
PIPR icon
223
Piper Sandler
PIPR
$5.85B
$15.6M 0.07%
56,066
+4,969
CSX icon
224
CSX Corp
CSX
$65.5B
$15.5M 0.07%
475,650
+213,145
TMDX icon
225
Transmedics
TMDX
$4.27B
$15.5M 0.07%
115,335
+8,855
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9
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