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
CLSK icon
276
CleanSpark
CLSK
$3.04B
$15.9M 0.06%
1,096,430
+148,196
MSGS icon
277
Madison Square Garden
MSGS
$5.72B
$15.9M 0.06%
69,960
+12,861
MCO icon
278
Moody's
MCO
$87B
$15.8M 0.06%
33,230
+1,372
SFBS icon
279
ServisFirst Bancshares
SFBS
$4.03B
$15.8M 0.06%
195,976
+24,671
MRP
280
Millrose Properties Inc
MRP
$5.25B
$15.8M 0.06%
469,137
+59,111
EME icon
281
Emcor
EME
$27.9B
$15.6M 0.06%
23,982
+3,783
RUN icon
282
Sunrun
RUN
$4.03B
$15.6M 0.06%
900,042
+121,140
MWA icon
283
Mueller Water Products
MWA
$3.92B
$15.6M 0.06%
609,608
+75,479
SXT icon
284
Sensient Technologies
SXT
$4B
$15.5M 0.06%
165,628
+20,887
RJF icon
285
Raymond James Financial
RJF
$32B
$15.4M 0.06%
89,267
+51,928
SPSC icon
286
SPS Commerce
SPSC
$3.25B
$15.4M 0.06%
147,903
+18,474
SIG icon
287
Signet Jewelers
SIG
$3.52B
$15.4M 0.06%
160,534
+14,291
HASI icon
288
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.13B
$15.4M 0.06%
501,316
+89,078
FBP icon
289
First Bancorp
FBP
$3.37B
$15.4M 0.06%
697,827
+73,168
VRRM icon
290
Verra Mobility
VRRM
$3.45B
$15.4M 0.06%
622,345
+78,835
VSAT icon
291
Viasat
VSAT
$4.78B
$15.3M 0.06%
523,704
+233,507
OSIS icon
292
OSI Systems
OSIS
$4.45B
$15.3M 0.06%
61,545
+8,309
CARR icon
293
Carrier Global
CARR
$44.3B
$15.3M 0.06%
256,643
-41,013
LAUR icon
294
Laureate Education
LAUR
$4.82B
$15.3M 0.06%
485,027
-4,827
PLXS icon
295
Plexus
PLXS
$4.28B
$15.2M 0.06%
105,224
+12,875
PTGX icon
296
Protagonist Therapeutics
PTGX
$5.93B
$15.2M 0.06%
228,146
+16,865
TDS icon
297
Telephone and Data Systems
TDS
$4.36B
$15M 0.06%
383,363
+47,124
WSC icon
298
WillScot Mobile Mini Holdings
WSC
$3.62B
$15M 0.06%
710,194
+88,386
SKT icon
299
Tanger
SKT
$3.91B
$14.9M 0.05%
441,466
+55,677
OTTR icon
300
Otter Tail
OTTR
$3.54B
$14.9M 0.05%
182,086
+39,226
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