Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.1B
AUM Growth
+$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$292M
3
+$275M
4
AAPL icon
Apple
AAPL
+$202M
5
CEG icon
Constellation Energy
CEG
+$179M

Top Sells

1
+$184M
2
+$146M
3
+$134M
4
SNDK
Sandisk
SNDK
+$109M
5
ARMK icon
Aramark
ARMK
+$99M

Sector Composition

1 Technology 28.4%
2 Financials 18.83%
3 Consumer Discretionary 10.31%
4 Healthcare 9.96%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTSG icon
251
BrightSpring Health Services
BTSG
$12B
$20.2M 0.06%
473,584
+80,345
AEP icon
252
American Electric Power
AEP
$68.9B
$20.2M 0.06%
153,844
+17,528
ALC icon
253
Alcon
ALC
$32.3B
$20.2M 0.06%
268,165
+16,163
SE icon
254
Sea Limited
SE
$55.4B
$20M 0.06%
241,107
+19,900
RDN icon
255
Radian Group
RDN
$4.54B
$19.8M 0.06%
598,025
+41,876
AON icon
256
Aon
AON
$67.5B
$19.7M 0.06%
61,016
+6,272
NOW icon
257
ServiceNow
NOW
$128B
$19.7M 0.06%
188,075
+34,855
BCPC
258
Balchem Corp
BCPC
$5.04B
$19.6M 0.06%
115,896
+3,849
PLXS icon
259
Plexus
PLXS
$7.18B
$19.4M 0.06%
95,861
+2,490
CZR icon
260
Caesars Entertainment
CZR
$5.92B
$19.3M 0.06%
730,243
+23,866
LMT icon
261
Lockheed Martin
LMT
$122B
$19.3M 0.06%
31,897
+6,261
VSNT
262
Versant Media Group
VSNT
$6.1B
$19.3M 0.06%
+520,094
TFC icon
263
Truist Financial
TFC
$60.1B
$19.1M 0.06%
414,923
-695,829
MCO icon
264
Moody's
MCO
$79.2B
$19M 0.06%
43,647
-15,084
NEM icon
265
Newmont
NEM
$117B
$19M 0.06%
175,876
+34,943
WDC icon
266
Western Digital
WDC
$183B
$19M 0.06%
70,288
+20,230
VSEC icon
267
VSE Corp
VSEC
$5.19B
$19M 0.06%
+103,000
LYFT icon
268
Lyft
LYFT
$5.36B
$18.9M 0.06%
+1,424,300
NPO icon
269
Enpro
NPO
$6.49B
$18.9M 0.06%
75,395
+2,458
RITM icon
270
Rithm Capital
RITM
$5.2B
$18.9M 0.06%
1,988,700
+1,855,309
EME icon
271
Emcor
EME
$36.7B
$18.8M 0.06%
25,460
+3,853
FER icon
272
Ferrovial N.V. Ordinary Shares
FER
$48.7B
$18.8M 0.06%
283,934
+14,321
KMI icon
273
Kinder Morgan
KMI
$69.1B
$18.7M 0.06%
557,228
-38,406
GVA icon
274
Granite Construction
GVA
$5.99B
$18.7M 0.06%
155,619
+4,531
TU icon
275
Telus
TU
$19.6B
$18.7M 0.06%
1,450,316
+1,214,365
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