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
ASO icon
351
Academy Sports + Outdoors
ASO
$3.65B
$13M 0.05%
259,298
+32,487
GFF icon
352
Griffon
GFF
$3.55B
$13M 0.05%
170,244
+37,205
ENVA icon
353
Enova International
ENVA
$3.98B
$13M 0.05%
112,531
+9,874
CYBR icon
354
CyberArk
CYBR
$22.7B
$12.9M 0.05%
26,794
+3,300
CRWD icon
355
CrowdStrike
CRWD
$123B
$12.9M 0.05%
26,310
+2,570
AER icon
356
AerCap
AER
$24.1B
$12.8M 0.05%
106,161
+6,500
RUSHA icon
357
Rush Enterprises Class A
RUSHA
$4.38B
$12.8M 0.05%
238,940
+30,293
SRE icon
358
Sempra
SRE
$57.8B
$12.8M 0.05%
141,927
+7,706
BKU icon
359
Bankunited
BKU
$3.45B
$12.8M 0.05%
334,570
+34,952
TGNA icon
360
TEGNA Inc
TGNA
$3.15B
$12.8M 0.05%
627,559
-12,540
TFC icon
361
Truist Financial
TFC
$63.6B
$12.7M 0.05%
278,041
+8,561
MPC icon
362
Marathon Petroleum
MPC
$55.8B
$12.6M 0.05%
65,508
+2,323
MYRG icon
363
MYR Group
MYRG
$3.42B
$12.6M 0.05%
60,571
+7,652
BTU icon
364
Peabody Energy
BTU
$3.42B
$12.6M 0.05%
474,298
+59,789
FUL icon
365
H.B. Fuller
FUL
$3.27B
$12.5M 0.05%
210,483
+25,750
VIRT icon
366
Virtu Financial
VIRT
$2.83B
$12.5M 0.05%
351,190
+35,649
AIR icon
367
AAR Corp
AIR
$3.27B
$12.4M 0.05%
138,143
+17,179
CPK icon
368
Chesapeake Utilities
CPK
$3B
$12.4M 0.05%
91,849
+12,274
MATX icon
369
Matsons
MATX
$3.79B
$12.2M 0.04%
124,003
-780
ALL icon
370
Allstate
ALL
$55.5B
$12.2M 0.04%
56,845
+2,320
PLMR icon
371
Palomar
PLMR
$3.33B
$12.2M 0.04%
104,449
+13,270
LOW icon
372
Lowe's Companies
LOW
$140B
$12.2M 0.04%
48,505
-406,525
CBU icon
373
Community Bank
CBU
$3.17B
$12.1M 0.04%
206,169
+26,002
FHB icon
374
First Hawaiian
FHB
$3.22B
$12.1M 0.04%
486,155
+57,607
GILD icon
375
Gilead Sciences
GILD
$149B
$12M 0.04%
108,294
+13,037
13 14
15
16 17