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
CBRL icon
876
Cracker Barrel
CBRL
$585M
$3.83M 0.01%
86,868
+11,063
MSEX icon
877
Middlesex Water
MSEX
$948M
$3.81M 0.01%
70,322
+9,223
AMWD icon
878
American Woodmark
AMWD
$795M
$3.79M 0.01%
56,823
+6,266
AME icon
879
Ametek
AME
$46.8B
$3.78M 0.01%
20,096
+2,497
EVRG icon
880
Evergy
EVRG
$16.7B
$3.77M 0.01%
49,604
+2,290
KEY icon
881
KeyCorp
KEY
$22.9B
$3.76M 0.01%
200,942
-2,014
ECPG icon
882
Encore Capital Group
ECPG
$1.22B
$3.75M 0.01%
89,744
+10,103
IART icon
883
Integra LifeSciences
IART
$985M
$3.75M 0.01%
261,347
+33,526
AHCO icon
884
AdaptHealth
AHCO
$1.35B
$3.74M 0.01%
418,231
+58,487
AAT
885
American Assets Trust
AAT
$1.15B
$3.74M 0.01%
184,174
+23,389
LNT icon
886
Alliant Energy
LNT
$16.6B
$3.73M 0.01%
55,380
+2,544
EXPI icon
887
eXp World Holdings
EXPI
$1.57B
$3.73M 0.01%
349,587
+56,755
AMPH icon
888
Amphastar Pharmaceuticals
AMPH
$1.22B
$3.72M 0.01%
139,675
+14,312
ESS icon
889
Essex Property Trust
ESS
$16.6B
$3.72M 0.01%
13,901
+613
COHU icon
890
Cohu
COHU
$1.1B
$3.7M 0.01%
182,073
+23,358
EPC icon
891
Edgewell Personal Care
EPC
$814M
$3.69M 0.01%
181,211
+20,840
L icon
892
Loews
L
$22B
$3.68M 0.01%
36,668
+856
RCUS icon
893
Arcus Biosciences
RCUS
$2.72B
$3.67M 0.01%
269,863
+38,839
APOG icon
894
Apogee Enterprises
APOG
$834M
$3.66M 0.01%
84,015
-3,928
WGO icon
895
Winnebago Industries
WGO
$1.23B
$3.66M 0.01%
109,341
+13,825
CXM icon
896
Sprinklr
CXM
$1.93B
$3.66M 0.01%
473,540
+82,203
IIIN icon
897
Insteel Industries
IIIN
$616M
$3.66M 0.01%
95,338
+29,139
MCHP icon
898
Microchip Technology
MCHP
$35.1B
$3.65M 0.01%
56,847
+5,918
YUM icon
899
Yum! Brands
YUM
$42.7B
$3.65M 0.01%
23,982
+3,045
CWEN.A icon
900
Clearway Energy Class A
CWEN.A
$3.68B
$3.64M 0.01%
135,051
+17,180
34 35
36
37 38