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
ITGR icon
501
Integer Holdings
ITGR
$3.03B
$11M 0.03%
125,310
+3,921
EFX icon
502
Equifax
EFX
$19.7B
$11M 0.03%
61,157
+45,418
PCG icon
503
PG&E
PCG
$36B
$11M 0.03%
625,533
+65,780
TRMK icon
504
Trustmark
TRMK
$2.59B
$11M 0.03%
260,639
+19,073
HBAN icon
505
Huntington Bancshares
HBAN
$33.2B
$11M 0.03%
701,118
+299,153
TEL icon
506
TE Connectivity
TEL
$62.3B
$11M 0.03%
52,428
+9,068
EXTR icon
507
Extreme Networks
EXTR
$3.47B
$11M 0.03%
726,373
+17,580
DAL icon
508
Delta Air Lines
DAL
$54.2B
$10.9M 0.03%
164,502
+19,671
ECL icon
509
Ecolab
ECL
$72B
$10.9M 0.03%
41,069
+7,990
SEDG icon
510
SolarEdge
SEDG
$4.64B
$10.9M 0.03%
213,983
+6,998
FANG icon
511
Diamondback Energy
FANG
$53.9B
$10.9M 0.03%
55,209
+7,797
NOG icon
512
Northern Oil and Gas
NOG
$2.3B
$10.9M 0.03%
373,277
+36,744
MEDP icon
513
Medpace
MEDP
$12.8B
$10.9M 0.03%
22,701
+725
RCL icon
514
Royal Caribbean
RCL
$76.3B
$10.9M 0.03%
39,531
+7,204
BXMT icon
515
Blackstone Mortgage Trust
BXMT
$3.08B
$10.9M 0.03%
567,798
+22,143
TFII icon
516
TFI International
TFII
$12.7B
$10.9M 0.03%
99,854
-19,742
NDAQ icon
517
Nasdaq
NDAQ
$52.3B
$10.8M 0.03%
127,770
+12,850
FHB icon
518
First Hawaiian
FHB
$3.28B
$10.8M 0.03%
438,912
+10,675
PRDO icon
519
Perdoceo Education
PRDO
$2.03B
$10.8M 0.03%
289,235
+19,510
MTRN icon
520
Materion
MTRN
$4.58B
$10.7M 0.03%
74,230
+2,512
HIG icon
521
Hartford Financial Services
HIG
$34.9B
$10.7M 0.03%
79,347
+8,361
CPA icon
522
Copa Holdings
CPA
$5.83B
$10.7M 0.03%
94,425
+14,769
WEC icon
523
WEC Energy
WEC
$36.2B
$10.7M 0.03%
92,631
+9,812
CPK icon
524
Chesapeake Utilities
CPK
$2.96B
$10.7M 0.03%
84,637
+2,822
TECK icon
525
Teck Resources
TECK
$32.4B
$10.7M 0.03%
205,950
+137,829
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