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
LYV icon
1001
Live Nation Entertainment
LYV
$32.2B
$2.66M 0.01%
16,280
-306,040
FSLR icon
1002
First Solar
FSLR
$28.1B
$2.66M 0.01%
12,044
+1,321
TSCO icon
1003
Tractor Supply
TSCO
$27.7B
$2.64M 0.01%
46,509
+6,245
CF icon
1004
CF Industries
CF
$12.2B
$2.64M 0.01%
29,486
-118,288
BJRI icon
1005
BJ's Restaurants
BJRI
$872M
$2.63M 0.01%
86,308
+10,912
MYGN icon
1006
Myriad Genetics
MYGN
$625M
$2.62M 0.01%
362,917
+48,691
HSTM icon
1007
HealthStream
HSTM
$721M
$2.61M 0.01%
92,487
-11,517
UFCS icon
1008
United Fire Group
UFCS
$948M
$2.6M 0.01%
85,514
+12,624
PTC icon
1009
PTC
PTC
$21B
$2.57M 0.01%
12,643
+1,341
REG icon
1010
Regency Centers
REG
$12.4B
$2.57M 0.01%
35,202
+1,455
LQDT icon
1011
Liquidity Services
LQDT
$972M
$2.54M 0.01%
92,650
+15,287
NX icon
1012
Quanex
NX
$743M
$2.54M 0.01%
178,347
+18,221
SWKS icon
1013
Skyworks Solutions
SWKS
$9.67B
$2.51M 0.01%
32,599
+1,729
SMCI icon
1014
Super Micro Computer
SMCI
$17.5B
$2.5M 0.01%
52,191
+2,584
GOGO icon
1015
Gogo Inc
GOGO
$622M
$2.5M 0.01%
291,171
+87,216
GL icon
1016
Globe Life
GL
$11B
$2.5M 0.01%
17,481
+485
NTAP icon
1017
NetApp
NTAP
$21.9B
$2.5M 0.01%
21,092
+2,136
SWK icon
1018
Stanley Black & Decker
SWK
$11.3B
$2.49M 0.01%
33,533
+1,772
VTRS icon
1019
Viatris
VTRS
$13.8B
$2.49M 0.01%
251,378
+9,869
VRSN icon
1020
VeriSign
VRSN
$22.7B
$2.49M 0.01%
8,899
+1,580
ADM icon
1021
Archer Daniels Midland
ADM
$28B
$2.48M 0.01%
41,595
+5,172
LEN icon
1022
Lennar Class A
LEN
$26.8B
$2.48M 0.01%
19,651
+2,109
CPT icon
1023
Camden Property Trust
CPT
$11.5B
$2.46M 0.01%
23,030
+1,017
CEVA icon
1024
CEVA Inc
CEVA
$558M
$2.46M 0.01%
93,113
+11,551
UHT
1025
Universal Health Realty Income Trust
UHT
$587M
$2.46M 0.01%
62,693
+19,309
39 40
41
42 43