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
QSR icon
776
Restaurant Brands International
QSR
$24.1B
$5.11M 0.02%
79,581
+47,836
ASTE icon
777
Astec Industries
ASTE
$1.06B
$5.1M 0.02%
105,972
+28,042
PFBC icon
778
Preferred Bank
PFBC
$1.25B
$5.1M 0.02%
56,368
+5,512
RF icon
779
Regions Financial
RF
$24.1B
$5.07M 0.02%
192,365
+4,354
EFC
780
Ellington Financial
EFC
$1.48B
$5.06M 0.02%
389,619
+67,375
USPH icon
781
US Physical Therapy
USPH
$1.2B
$5.04M 0.02%
59,355
+7,535
PRG icon
782
PROG Holdings
PRG
$1.21B
$4.99M 0.02%
154,266
+16,717
AAMI
783
Acadian Asset Management
AAMI
$1.7B
$4.98M 0.02%
103,369
-11,171
SU icon
784
Suncor Energy
SU
$50.9B
$4.97M 0.02%
118,813
GM icon
785
General Motors
GM
$75.7B
$4.96M 0.02%
81,428
+9,049
WABC icon
786
Westamerica Bancorp
WABC
$1.27B
$4.96M 0.02%
99,309
+10,060
WRB icon
787
W.R. Berkley
WRB
$26.4B
$4.95M 0.02%
64,633
+2,852
CFG icon
788
Citizens Financial Group
CFG
$25.1B
$4.94M 0.02%
93,004
+3,727
FR icon
789
First Industrial Realty Trust
FR
$7.73B
$4.89M 0.02%
+95,000
FAST icon
790
Fastenal
FAST
$48.6B
$4.89M 0.02%
99,688
+12,517
TROW icon
791
T. Rowe Price
TROW
$22.5B
$4.86M 0.02%
47,354
+1,997
EQR icon
792
Equity Residential
EQR
$23.6B
$4.85M 0.02%
74,896
+4,554
NEOG icon
793
Neogen
NEOG
$1.62B
$4.84M 0.02%
847,266
+174,962
KALU icon
794
Kaiser Aluminum
KALU
$1.82B
$4.82M 0.02%
62,529
+7,928
MAR icon
795
Marriott International
MAR
$82.3B
$4.82M 0.02%
18,510
+2,163
UCTT icon
796
Ultra Clean Holdings
UCTT
$1.15B
$4.82M 0.02%
176,870
+22,975
VRE
797
Veris Residential
VRE
$1.38B
$4.82M 0.02%
316,790
+40,212
PRA icon
798
ProAssurance
PRA
$1.24B
$4.81M 0.02%
200,559
+25,662
UPBD icon
799
Upbound Group
UPBD
$1.03B
$4.8M 0.02%
203,259
+27,797
SLAB icon
800
Silicon Laboratories
SLAB
$4.42B
$4.8M 0.02%
+36,600
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