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
PRVA icon
401
Privia Health
PRVA
$2.99B
$11.2M 0.04%
450,010
+92,507
ABM icon
402
ABM Industries
ABM
$2.89B
$11.2M 0.04%
242,869
+30,761
SM icon
403
SM Energy
SM
$2.19B
$11.2M 0.04%
448,436
+10,902
POWL icon
404
Powell Industries
POWL
$3.97B
$11.2M 0.04%
36,734
+4,666
CNK icon
405
Cinemark Holdings
CNK
$2.8B
$11.2M 0.04%
399,328
+55,209
SYK icon
406
Stryker
SYK
$136B
$11.2M 0.04%
30,210
-199,930
WD icon
407
Walker & Dunlop
WD
$2.12B
$11.1M 0.04%
132,890
+22,800
VIAV icon
408
Viavi Solutions
VIAV
$3.99B
$11M 0.04%
870,753
+109,741
GWW icon
409
W.W. Grainger
GWW
$49B
$11M 0.04%
11,581
-112,573
AWR icon
410
American States Water
AWR
$2.86B
$11M 0.04%
150,206
+18,873
FORM icon
411
FormFactor
FORM
$4.36B
$11M 0.04%
300,744
+37,972
OGN icon
412
Organon & Co
OGN
$1.83B
$10.8M 0.04%
1,013,991
+127,773
SFNC icon
413
Simmons First National
SFNC
$2.8B
$10.8M 0.04%
564,432
+135,024
BL icon
414
BlackLine
BL
$3.4B
$10.8M 0.04%
202,803
+26,437
AEO icon
415
American Eagle Outfitters
AEO
$4.58B
$10.8M 0.04%
628,541
+90,987
MDT icon
416
Medtronic
MDT
$126B
$10.7M 0.04%
112,261
+13,705
ENB icon
417
Enbridge
ENB
$104B
$10.7M 0.04%
211,454
+500
CWT icon
418
California Water Service
CWT
$2.61B
$10.7M 0.04%
232,432
+29,306
WHD icon
419
Cactus
WHD
$3.14B
$10.6M 0.04%
267,466
+34,101
TRMK icon
420
Trustmark
TRMK
$2.45B
$10.6M 0.04%
266,557
+60,340
PENN icon
421
PENN Entertainment
PENN
$1.84B
$10.6M 0.04%
547,984
+51,921
VCYT icon
422
Veracyte
VCYT
$3.44B
$10.5M 0.04%
+306,918
FRPT icon
423
Freshpet
FRPT
$3.1B
$10.5M 0.04%
190,296
+24,045
PRDO icon
424
Perdoceo Education
PRDO
$1.87B
$10.5M 0.04%
278,276
+23,022
SUPN icon
425
Supernus Pharmaceuticals
SUPN
$2.71B
$10.5M 0.04%
218,684
-1,620
15 16
17
18 19