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
FFBC icon
476
First Financial Bancorp
FFBC
$2.63B
$9.43M 0.03%
373,524
+47,142
NOG icon
477
Northern Oil and Gas
NOG
$2.11B
$9.39M 0.03%
378,810
+43,875
AIG icon
478
American International
AIG
$46B
$9.38M 0.03%
119,462
+884
WAFD icon
479
WaFd
WAFD
$2.54B
$9.31M 0.03%
307,366
+34,073
LOGI icon
480
Logitech
LOGI
$16.5B
$9.3M 0.03%
85,225
+9,252
FUTU icon
481
Futu Holdings
FUTU
$22.9B
$9.25M 0.03%
53,214
+3,700
CC icon
482
Chemours
CC
$1.76B
$9.25M 0.03%
583,947
+73,635
CWEN icon
483
Clearway Energy Class C
CWEN
$3.86B
$9.18M 0.03%
324,808
+40,977
ABR icon
484
Arbor Realty Trust
ABR
$1.66B
$9.16M 0.03%
750,105
+95,047
FBK icon
485
FB Financial Corp
FBK
$3.12B
$9.13M 0.03%
163,868
+46,383
TDC icon
486
Teradata
TDC
$2.8B
$9.1M 0.03%
423,268
+97,339
DASH icon
487
DoorDash
DASH
$98.4B
$9.1M 0.03%
33,470
+9,563
DOCN icon
488
DigitalOcean
DOCN
$4.13B
$9.1M 0.03%
266,308
+52,148
HBI
489
DELISTED
Hanesbrands
HBI
$9.09M 0.03%
1,379,889
+21,444
PRK icon
490
Park National Corp
PRK
$2.63B
$9.07M 0.03%
55,782
+6,074
CCI icon
491
Crown Castle
CCI
$38.7B
$9.06M 0.03%
93,875
+4,244
NGVT icon
492
Ingevity
NGVT
$2.05B
$9.05M 0.03%
163,917
+39,571
EYE icon
493
National Vision
EYE
$2.26B
$9.02M 0.03%
308,942
+39,394
PRI icon
494
Primerica
PRI
$8.26B
$9M 0.03%
32,421
-278
PEG icon
495
Public Service Enterprise Group
PEG
$39.9B
$8.98M 0.03%
107,585
+4,848
FUN icon
496
Cedar Fair
FUN
$1.51B
$8.98M 0.03%
395,093
+74,567
ETR icon
497
Entergy
ETR
$41.5B
$8.97M 0.03%
96,252
+4,447
SMPL icon
498
Simply Good Foods
SMPL
$1.93B
$8.95M 0.03%
360,768
+47,660
ACHC icon
499
Acadia Healthcare
ACHC
$1.31B
$8.92M 0.03%
+360,234
UNFI icon
500
United Natural Foods
UNFI
$1.99B
$8.89M 0.03%
236,265
+29,952
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