Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
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 31.7%
2 Financials 19.37%
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
TNC icon
701
Tennant Co
TNC
$1.51B
$5.84M 0.02%
72,069
+8,446
JJSF icon
702
J&J Snack Foods
JJSF
$1.64B
$5.83M 0.02%
60,708
+7,669
NSC icon
703
Norfolk Southern
NSC
$70.7B
$5.82M 0.02%
19,373
+2,345
FANG icon
704
Diamondback Energy
FANG
$48.1B
$5.81M 0.02%
40,596
+2,079
ACT icon
705
Enact Holdings
ACT
$6.25B
$5.8M 0.02%
151,302
+54,124
ELME
706
Elme Communities
ELME
$194M
$5.8M 0.02%
343,882
+43,333
FTNT icon
707
Fortinet
FTNT
$63.6B
$5.78M 0.02%
68,739
+10,645
TALO icon
708
Talos Energy
TALO
$2.23B
$5.77M 0.02%
601,218
+181,443
HTH icon
709
Hilltop Holdings
HTH
$2.34B
$5.75M 0.02%
171,976
+16,683
CERT icon
710
Certara
CERT
$1.05B
$5.74M 0.02%
469,910
+93,810
NBHC icon
711
National Bank Holdings
NBHC
$1.88B
$5.73M 0.02%
148,367
+18,517
UAL icon
712
United Airlines
UAL
$35.4B
$5.72M 0.02%
59,286
-171,792
SYF icon
713
Synchrony
SYF
$24.8B
$5.7M 0.02%
80,202
+1,822
COR icon
714
Cencora
COR
$70.2B
$5.68M 0.02%
18,187
+6,442
CNMD icon
715
CONMED
CNMD
$1.29B
$5.68M 0.02%
120,782
+15,269
CSX icon
716
CSX Corp
CSX
$76.1B
$5.68M 0.02%
159,926
-315,724
MFC icon
717
Manulife Financial
MFC
$61.7B
$5.67M 0.02%
181,844
-1,083,902
HCSG icon
718
Healthcare Services Group
HCSG
$1.52B
$5.66M 0.02%
336,483
+87,847
TRUP icon
719
Trupanion
TRUP
$1.21B
$5.66M 0.02%
130,809
+15,551
PRLB icon
720
Protolabs
PRLB
$1.6B
$5.65M 0.02%
113,012
+31,996
WEN icon
721
Wendy's
WEN
$1.42B
$5.65M 0.02%
+616,967
ZTS icon
722
Zoetis
ZTS
$55.8B
$5.65M 0.02%
38,614
+4,337
QGEN icon
723
Qiagen
QGEN
$10.4B
$5.61M 0.02%
126,594
+13,548
JBLU icon
724
JetBlue
JBLU
$2.15B
$5.58M 0.02%
1,134,823
+95,908
ITW icon
725
Illinois Tool Works
ITW
$86.9B
$5.56M 0.02%
21,328
+2,637
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