Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
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
+$259M
2
+$163M
3
+$162M
4
URI icon
United Rentals
URI
+$134M
5
BLDR icon
Builders FirstSource
BLDR
+$116M

Top Sells

1
+$214M
2
+$153M
3
+$137M
4
TMUS icon
T-Mobile US
TMUS
+$136M
5
TRP icon
TC Energy
TRP
+$129M

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
WDFC icon
426
WD-40
WDFC
$2.75B
$10.4M 0.04%
52,795
+6,643
AGYS icon
427
Agilysys
AGYS
$2.02B
$10.4M 0.04%
98,932
+22,447
OUT icon
428
Outfront Media
OUT
$4.52B
$10.4M 0.04%
567,459
+94,672
ACAD icon
429
Acadia Pharmaceuticals
ACAD
$3.59B
$10.4M 0.04%
486,988
+64,736
BKR icon
430
Baker Hughes
BKR
$60B
$10.4M 0.04%
212,582
+8,828
LXP icon
431
LXP Industrial Trust
LXP
$2.74B
$10.3M 0.04%
230,753
+29,097
SBCF icon
432
Seacoast Banking Corp of Florida
SBCF
$2.88B
$10.3M 0.04%
338,543
+48,661
AKR icon
433
Acadia Realty Trust
AKR
$2.48B
$10.3M 0.04%
511,079
+64,644
ADP icon
434
Automatic Data Processing
ADP
$82.7B
$10.3M 0.04%
35,049
+4,363
XEL icon
435
Xcel Energy
XEL
$49.4B
$10.3M 0.04%
127,483
+8,788
BOH icon
436
Bank of Hawaii
BOH
$2.89B
$10.2M 0.04%
155,147
+19,815
BANF icon
437
BancFirst
BANF
$3.62B
$10.2M 0.04%
80,535
+12,535
CPRX icon
438
Catalyst Pharmaceutical
CPRX
$2.9B
$10.2M 0.04%
516,745
+50,343
PINC
439
DELISTED
Premier
PINC
$10.2M 0.04%
365,841
+23,259
DEI icon
440
Douglas Emmett
DEI
$1.57B
$10.2M 0.04%
653,180
+82,286
CDNS icon
441
Cadence Design Systems
CDNS
$74.8B
$10.1M 0.04%
28,707
+2,998
WCN icon
442
Waste Connections
WCN
$41.4B
$10.1M 0.04%
57,228
+32,184
UE icon
443
Urban Edge Properties
UE
$2.53B
$10M 0.04%
490,689
+61,979
CHKP icon
444
Check Point Software Technologies
CHKP
$15.2B
$10M 0.04%
48,536
+5,200
SSNC icon
445
SS&C Technologies
SSNC
$16.1B
$10M 0.04%
112,906
-902
AMP icon
446
Ameriprise Financial
AMP
$39.8B
$10M 0.04%
20,357
+806
SXI icon
447
Standex International
SXI
$3.03B
$9.97M 0.04%
47,072
+5,917
CBRE icon
448
CBRE Group
CBRE
$39.3B
$9.96M 0.04%
63,228
+2,794
OZK icon
449
Bank OZK
OZK
$4.94B
$9.95M 0.04%
195,127
-1,638
FCPT icon
450
Four Corners Property Trust
FCPT
$2.62B
$9.94M 0.04%
407,427
+64,906
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