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
MMM icon
326
3M
MMM
$89.7B
$13.7M 0.05%
88,493
-2,279
RNST icon
327
Renasant Corp
RNST
$3.53B
$13.7M 0.05%
370,597
+56,371
KAI icon
328
Kadant
KAI
$3.44B
$13.7M 0.05%
45,926
+5,813
ADMA icon
329
ADMA Biologics
ADMA
$4.71B
$13.6M 0.05%
930,800
+116,867
APAM icon
330
Artisan Partners
APAM
$2.92B
$13.6M 0.05%
312,766
+33,428
TRV icon
331
Travelers Companies
TRV
$63.6B
$13.5M 0.05%
48,519
+1,856
TEVA icon
332
Teva Pharmaceuticals
TEVA
$34.2B
$13.5M 0.05%
670,467
+69,000
LGND icon
333
Ligand Pharmaceuticals
LGND
$3.73B
$13.5M 0.05%
76,444
+10,644
INDB icon
334
Independent Bank
INDB
$3.8B
$13.5M 0.05%
194,731
+49,451
BGC icon
335
BGC Group
BGC
$4.21B
$13.5M 0.05%
1,423,207
+132,062
VST icon
336
Vistra
VST
$57.6B
$13.5M 0.05%
68,691
-1,171
TBBK icon
337
The Bancorp
TBBK
$3.02B
$13.5M 0.05%
179,654
+20,413
PATK icon
338
Patrick Industries
PATK
$3.83B
$13.4M 0.05%
129,811
+15,834
HIG icon
339
Hartford Financial Services
HIG
$37.7B
$13.4M 0.05%
100,654
+2,203
HIW icon
340
Highwoods Properties
HIW
$2.84B
$13.4M 0.05%
421,559
+5,787
TRGP icon
341
Targa Resources
TRGP
$39.3B
$13.4M 0.05%
80,035
-11,336
AMGN icon
342
Amgen
AMGN
$171B
$13.3M 0.05%
47,252
+5,917
BRC icon
343
Brady Corp
BRC
$3.8B
$13.3M 0.05%
170,714
+21,458
RHI icon
344
Robert Half
RHI
$2.8B
$13.3M 0.05%
389,970
+47,649
STRA icon
345
Strategic Education
STRA
$1.9B
$13.2M 0.05%
153,885
+9,530
FULT icon
346
Fulton Financial
FULT
$3.59B
$13.2M 0.05%
710,275
+90,162
APO icon
347
Apollo Global Management
APO
$85.9B
$13.2M 0.05%
99,228
+6,316
EOG icon
348
EOG Resources
EOG
$58.6B
$13.2M 0.05%
117,709
+5,394
HCC icon
349
Warrior Met Coal
HCC
$4.38B
$13M 0.05%
205,025
+25,798
AEP icon
350
American Electric Power
AEP
$61B
$13M 0.05%
115,318
+5,383
12 13
14
15 16