Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.1B
AUM Growth
+$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$292M
3
+$275M
4
AAPL icon
Apple
AAPL
+$202M
5
CEG icon
Constellation Energy
CEG
+$179M

Top Sells

1
+$184M
2
+$146M
3
+$134M
4
SNDK
Sandisk
SNDK
+$109M
5
ARMK icon
Aramark
ARMK
+$99M

Sector Composition

1 Technology 28.4%
2 Financials 18.83%
3 Consumer Discretionary 10.31%
4 Healthcare 9.96%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
451
Kennametal
KMT
$2.5B
$12.2M 0.04%
338,577
+31,816
RNST icon
452
Renasant Corp
RNST
$3.76B
$12.2M 0.04%
338,539
+9,645
PSA icon
453
Public Storage
PSA
$53.3B
$12.2M 0.04%
44,910
+4,697
ALRM icon
454
Alarm.com
ALRM
$2.23B
$12.2M 0.04%
281,573
-10,235
TMDX icon
455
Transmedics
TMDX
$2.32B
$12.2M 0.04%
122,255
+3,999
FDX icon
456
FedEx
FDX
$98.2B
$12.1M 0.04%
33,982
+6,646
FUL icon
457
H.B. Fuller
FUL
$3.49B
$12M 0.04%
194,276
+7,096
CMI icon
458
Cummins
CMI
$89.2B
$12M 0.04%
22,261
+4,277
CWEN icon
459
Clearway Energy Class C
CWEN
$6.41B
$11.9M 0.04%
303,579
+9,916
FITB
460
Fifth Third Bancorp
FITB
$45.3B
$11.9M 0.04%
256,020
+87,655
EMR icon
461
Emerson Electric
EMR
$80.6B
$11.9M 0.04%
90,598
+17,776
HII icon
462
Huntington Ingalls Industries
HII
$12.1B
$11.8M 0.04%
31,162
+21,150
MDLZ icon
463
Mondelez International
MDLZ
$78.5B
$11.8M 0.04%
205,155
+38,245
CC icon
464
Chemours
CC
$3.33B
$11.8M 0.04%
536,295
+17,452
KFY icon
465
Korn Ferry
KFY
$3.63B
$11.8M 0.04%
186,682
+5,358
CRGY icon
466
Crescent Energy
CRGY
$3.82B
$11.7M 0.04%
869,348
+32,953
UPS icon
467
United Parcel Service
UPS
$90.7B
$11.7M 0.04%
119,134
+22,715
SHW icon
468
Sherwin-Williams
SHW
$74.9B
$11.7M 0.04%
36,533
+7,352
APLE icon
469
Apple Hospitality REIT
APLE
$3.47B
$11.7M 0.04%
1,016,134
+96,801
AVA icon
470
Avista
AVA
$3.43B
$11.7M 0.04%
291,099
+9,428
WHD icon
471
Cactus
WHD
$4.03B
$11.7M 0.04%
246,283
+8,068
TDC icon
472
Teradata
TDC
$3.2B
$11.6M 0.04%
453,860
+54,864
ED icon
473
Consolidated Edison
ED
$38.9B
$11.6M 0.04%
102,659
+10,694
GNW icon
474
Genworth Financial
GNW
$3.28B
$11.6M 0.04%
1,428,854
+46,591
AMP icon
475
Ameriprise Financial
AMP
$40.1B
$11.5M 0.04%
25,988
+2,346
17 18
19
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