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
VECO icon
601
Veeco
VECO
$1.76B
$7.14M 0.03%
234,639
+30,268
JKHY icon
602
Jack Henry & Associates
JKHY
$13.6B
$7.12M 0.03%
47,797
+40,893
CCOI icon
603
Cogent Communications
CCOI
$1.11B
$7.11M 0.03%
185,402
+40,706
LMAT icon
604
LeMaitre Vascular
LMAT
$1.93B
$7.11M 0.03%
81,211
+11,092
AFRM icon
605
Affirm
AFRM
$23.8B
$7.1M 0.03%
+97,200
STT icon
606
State Street
STT
$35.6B
$7.1M 0.03%
61,210
+2,514
PTEN icon
607
Patterson-UTI
PTEN
$2.26B
$7.08M 0.03%
1,367,213
+169,816
WH icon
608
Wyndham Hotels & Resorts
WH
$6.08B
$7.07M 0.03%
88,518
-827
NWBI icon
609
Northwest Bancshares
NWBI
$1.86B
$7.07M 0.03%
570,298
+134,798
KWR icon
610
Quaker Houghton
KWR
$2.42B
$7.06M 0.03%
53,581
+7,185
FICO icon
611
Fair Isaac
FICO
$41.6B
$7.05M 0.03%
4,712
-2,768
CNS icon
612
Cohen & Steers
CNS
$3.2B
$7.05M 0.03%
107,421
+15,337
IPAR icon
613
Interparfums
IPAR
$2.73B
$7.03M 0.03%
71,421
+10,080
AMR icon
614
Alpha Metallurgical Resources
AMR
$2.55B
$7.02M 0.03%
42,766
-1,024
ALSN icon
615
Allison Transmission
ALSN
$8.18B
$7M 0.03%
82,516
-783
CHCO icon
616
City Holding Co
CHCO
$1.83B
$7M 0.03%
56,499
+7,081
PYPL icon
617
PayPal
PYPL
$56.3B
$6.99M 0.03%
104,183
+8,455
MDLZ icon
618
Mondelez International
MDLZ
$69.4B
$6.98M 0.03%
111,785
+13,821
CENTA icon
619
Central Garden & Pet Co Class A
CENTA
$1.9B
$6.95M 0.03%
235,482
+32,496
SHO icon
620
Sunstone Hotel Investors
SHO
$1.75B
$6.94M 0.03%
740,961
+63,047
KMT icon
621
Kennametal
KMT
$2.17B
$6.94M 0.03%
331,663
+71,732
FCF icon
622
First Commonwealth Financial
FCF
$1.82B
$6.93M 0.03%
406,469
+49,853
NOC icon
623
Northrop Grumman
NOC
$80.5B
$6.93M 0.03%
11,373
+1,287
ARLO icon
624
Arlo Technologies
ARLO
$1.41B
$6.9M 0.03%
407,092
+54,621
PAYO icon
625
Payoneer
PAYO
$2.1B
$6.89M 0.03%
1,138,375
+250,639
23 24
25
26 27