Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
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 31.7%
2 Financials 19.37%
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
MGEE icon
376
MGE Energy Inc
MGEE
$3.03B
$12M 0.04%
142,520
+17,969
O icon
377
Realty Income
O
$60.3B
$12M 0.04%
197,130
+11,294
PBH icon
378
Prestige Consumer Healthcare
PBH
$3.16B
$12M 0.04%
191,924
+2,790
ACLS icon
379
Axcelis
ACLS
$2.9B
$12M 0.04%
122,564
+12,989
AVA icon
380
Avista
AVA
$3.51B
$12M 0.04%
316,415
+41,792
DLR icon
381
Digital Realty Trust
DLR
$62.2B
$12M 0.04%
69,147
+4,013
KMI icon
382
Kinder Morgan
KMI
$71.9B
$11.9M 0.04%
421,497
+23,696
PSMT icon
383
Pricesmart
PSMT
$4.8B
$11.9M 0.04%
98,242
+13,344
WSFS icon
384
WSFS Financial
WSFS
$3.57B
$11.8M 0.04%
218,282
+24,691
HAYW icon
385
Hayward Holdings
HAYW
$3.62B
$11.8M 0.04%
777,708
+291,069
APLE icon
386
Apple Hospitality REIT
APLE
$2.9B
$11.7M 0.04%
972,074
+94,630
BFH icon
387
Bread Financial
BFH
$3.19B
$11.7M 0.04%
209,029
+22,745
LOPE icon
388
Grand Canyon Education
LOPE
$4.51B
$11.6M 0.04%
52,934
-609
AFL icon
389
Aflac
AFL
$59.6B
$11.6M 0.04%
103,809
+3,630
TPH icon
390
Tri Pointe Homes
TPH
$3.99B
$11.6M 0.04%
341,317
-11,764
ICUI icon
391
ICU Medical
ICUI
$3.58B
$11.5M 0.04%
96,270
+12,412
BXMT icon
392
Blackstone Mortgage Trust
BXMT
$3.28B
$11.5M 0.04%
622,007
+45,217
VLO icon
393
Valero Energy
VLO
$61.1B
$11.4M 0.04%
66,965
+2,480
DAN icon
394
Dana Inc
DAN
$3.75B
$11.4M 0.04%
568,011
+125,815
YOU icon
395
Clear Secure
YOU
$3.18B
$11.3M 0.04%
338,338
-15,496
SCCO icon
396
Southern Copper
SCCO
$164B
$11.3M 0.04%
94,608
-38,831
NATL icon
397
NCR Atleos
NATL
$3.12B
$11.3M 0.04%
287,030
+36,590
BCC icon
398
Boise Cascade
BCC
$3.2B
$11.3M 0.04%
145,636
+17,316
D icon
399
Dominion Energy
D
$56.8B
$11.3M 0.04%
184,075
+8,615
STLA icon
400
Stellantis
STLA
$22.4B
$11.2M 0.04%
1,213,144
+121,340
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