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
$27.2B
AUM Growth
+$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$157M
3
+$157M
4
URI icon
United Rentals
URI
+$144M
5
TDY icon
Teledyne Technologies
TDY
+$118M

Top Sells

1
+$235M
2
+$173M
3
+$142M
4
TRP icon
TC Energy
TRP
+$140M
5
TMUS icon
T-Mobile US
TMUS
+$134M

Sector Composition

1 Technology 31.72%
2 Financials 19.34%
3 Consumer Discretionary 10.27%
4 Industrials 8.76%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECG
251
Everus Construction Group
ECG
$4.57B
$17.1M 0.06%
198,991
+25,140
WAY
252
Waystar Holding Corp
WAY
$6.23B
$17M 0.06%
+448,416
DORM icon
253
Dorman Products
DORM
$3.91B
$16.9M 0.06%
108,377
+6,201
PJT icon
254
PJT Partners
PJT
$4.13B
$16.8M 0.06%
94,774
+11,520
SKY icon
255
Champion Homes
SKY
$4.88B
$16.8M 0.06%
220,454
+40,794
PECO icon
256
Phillips Edison & Co
PECO
$4.47B
$16.8M 0.06%
489,959
+62,477
CRC icon
257
California Resources
CRC
$3.92B
$16.8M 0.06%
315,529
+78,389
CNR
258
Core Natural Resources Inc
CNR
$4.35B
$16.8M 0.06%
200,816
+10,677
RBRK icon
259
Rubrik
RBRK
$16B
$16.7M 0.06%
203,100
+53,100
WMB icon
260
Williams Companies
WMB
$72.6B
$16.7M 0.06%
263,335
+12,019
URBN icon
261
Urban Outfitters
URBN
$7.42B
$16.7M 0.06%
233,423
+40,741
AON icon
262
Aon
AON
$76.1B
$16.6M 0.06%
46,530
+2,055
SLG icon
263
SL Green Realty
SLG
$3.24B
$16.6M 0.06%
277,031
+34,900
BK icon
264
Bank of New York Mellon
BK
$81.6B
$16.6M 0.06%
152,055
+4,808
MHO icon
265
M/I Homes
MHO
$3.53B
$16.4M 0.06%
113,847
+12,716
RL icon
266
Ralph Lauren
RL
$22.5B
$16.4M 0.06%
52,343
+44,180
AGO icon
267
Assured Guaranty
AGO
$4.23B
$16.4M 0.06%
193,640
+13,575
FMC icon
268
FMC
FMC
$1.64B
$16.4M 0.06%
487,234
+10,625
CWK icon
269
Cushman & Wakefield Ltd.
CWK
$3.54B
$16.2M 0.06%
1,020,610
+108,422
PRIM icon
270
Primoris Services
PRIM
$7.05B
$16.2M 0.06%
117,923
-1,178
PSA icon
271
Public Storage
PSA
$47.8B
$16.1M 0.06%
55,821
+23,302
TMO icon
272
Thermo Fisher Scientific
TMO
$216B
$16.1M 0.06%
33,124
-29,308
LMT icon
273
Lockheed Martin
LMT
$112B
$16.1M 0.06%
32,167
-118,386
CSW
274
CSW Industrials
CSW
$5.28B
$15.9M 0.06%
65,574
+8,405
MRCY icon
275
Mercury Systems
MRCY
$4.48B
$15.9M 0.06%
205,644
+32,443
9 10
11
12 13