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
PFG icon
901
Principal Financial Group
PFG
$19.5B
$3.62M 0.01%
43,722
+1,263
LUV icon
902
Southwest Airlines
LUV
$21.3B
$3.61M 0.01%
113,262
-3,977
HAFC icon
903
Hanmi Financial
HAFC
$854M
$3.61M 0.01%
146,156
+4,195
KMB icon
904
Kimberly-Clark
KMB
$33.4B
$3.61M 0.01%
29,019
-56,142
FIS icon
905
Fidelity National Information Services
FIS
$34.2B
$3.61M 0.01%
54,719
+5,400
RSG icon
906
Republic Services
RSG
$66B
$3.57M 0.01%
15,559
+2,133
PAYX icon
907
Paychex
PAYX
$40.4B
$3.57M 0.01%
28,161
+4,251
RMD icon
908
ResMed
RMD
$35.8B
$3.56M 0.01%
13,006
+1,795
EBAY icon
909
eBay
EBAY
$38.3B
$3.55M 0.01%
38,995
+4,787
CCJ icon
910
Cameco
CCJ
$39.2B
$3.53M 0.01%
42,101
MAA icon
911
Mid-America Apartment Communities
MAA
$15.7B
$3.53M 0.01%
25,288
+1,214
VMC icon
912
Vulcan Materials
VMC
$38.6B
$3.53M 0.01%
11,485
+1,457
SXC icon
913
SunCoke Energy
SXC
$607M
$3.53M 0.01%
432,835
+22,600
VTOL icon
914
Bristow Group
VTOL
$1.05B
$3.53M 0.01%
97,760
+13,398
TGT icon
915
Target
TGT
$44.4B
$3.52M 0.01%
39,279
-59,976
NAVI icon
916
Navient
NAVI
$1.28B
$3.52M 0.01%
267,588
-47,909
THS icon
917
Treehouse Foods
THS
$1.19B
$3.5M 0.01%
173,370
+18,411
HLX icon
918
Helix Energy Solutions
HLX
$903M
$3.5M 0.01%
533,193
+46,319
GRMN icon
919
Garmin
GRMN
$38.8B
$3.49M 0.01%
14,157
+2,466
FBRT
920
Franklin BSP Realty Trust
FBRT
$865M
$3.48M 0.01%
320,892
+40,612
QNST icon
921
QuinStreet
QNST
$821M
$3.44M 0.01%
222,182
+28,069
CTSH icon
922
Cognizant
CTSH
$41.2B
$3.42M 0.01%
50,974
+4,351
AESI icon
923
Atlas Energy Solutions
AESI
$1.14B
$3.4M 0.01%
299,217
+50,528
HPE icon
924
Hewlett Packard
HPE
$32.6B
$3.4M 0.01%
138,344
+14,300
ROK icon
925
Rockwell Automation
ROK
$44.4B
$3.39M 0.01%
9,700
+1,173
35 36
37
38 39