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
PHIN icon
451
Phinia Inc
PHIN
$2.23B
$9.92M 0.04%
172,547
+11,718
OKE icon
452
Oneok
OKE
$45.8B
$9.91M 0.04%
135,827
+7,244
RXO icon
453
RXO
RXO
$2.46B
$9.84M 0.04%
639,606
+153,468
PFS icon
454
Provident Financial Services
PFS
$2.75B
$9.82M 0.04%
509,475
+64,026
EXC icon
455
Exelon
EXC
$44.2B
$9.8M 0.04%
217,802
+10,007
MTRN icon
456
Materion
MTRN
$2.65B
$9.77M 0.04%
80,880
+9,931
UNF icon
457
Unifirst Corp
UNF
$3.24B
$9.77M 0.04%
58,435
+7,265
CAKE icon
458
Cheesecake Factory
CAKE
$2.51B
$9.77M 0.04%
178,786
+23,434
MPW icon
459
Medical Properties Trust
MPW
$3.03B
$9.75M 0.04%
1,922,638
-125,587
CON
460
Concentra Group Holdings
CON
$2.55B
$9.73M 0.04%
464,944
+93,534
OII icon
461
Oceaneering
OII
$2.6B
$9.69M 0.04%
390,866
+47,922
DE icon
462
Deere & Co
DE
$132B
$9.68M 0.04%
21,174
+2,702
B
463
Barrick Mining
B
$73.1B
$9.66M 0.04%
294,175
+127,400
DIOD icon
464
Diodes
DIOD
$2.34B
$9.64M 0.04%
181,173
+23,002
SNPS icon
465
Synopsys
SNPS
$86.6B
$9.62M 0.04%
19,494
+4,807
TDW icon
466
Tidewater
TDW
$2.76B
$9.57M 0.04%
179,489
+24,352
MO icon
467
Altria Group
MO
$99.2B
$9.56M 0.04%
144,725
+17,429
CVBF icon
468
CVB Financial
CVBF
$2.73B
$9.56M 0.04%
505,294
+63,632
DXC icon
469
DXC Technology
DXC
$2.64B
$9.52M 0.03%
698,171
+80,204
KGS icon
470
Kodiak Gas Services
KGS
$3.19B
$9.49M 0.03%
+256,730
SHOO icon
471
Steven Madden
SHOO
$3.17B
$9.49M 0.03%
283,370
+35,779
CMI icon
472
Cummins
CMI
$70.4B
$9.48M 0.03%
22,434
+1,511
CRVL icon
473
CorVel
CRVL
$3.58B
$9.45M 0.03%
122,098
+29,320
MSCI icon
474
MSCI
MSCI
$41.4B
$9.44M 0.03%
16,641
+736
INVH icon
475
Invitation Homes
INVH
$16.2B
$9.43M 0.03%
321,586
+204,324
17 18
19
20 21