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
HII icon
1026
Huntington Ingalls Industries
HII
$12.7B
$2.43M 0.01%
8,448
+373
UDR icon
1027
UDR
UDR
$11.9B
$2.42M 0.01%
65,029
+3,069
HSY icon
1028
Hershey
HSY
$38.2B
$2.42M 0.01%
12,917
+1,708
SCHL icon
1029
Scholastic
SCHL
$723M
$2.41M 0.01%
88,073
+7,878
BR icon
1030
Broadridge
BR
$26.5B
$2.41M 0.01%
10,112
+1,118
MRTN icon
1031
Marten Transport
MRTN
$946M
$2.41M 0.01%
225,733
+28,796
KVYO icon
1032
Klaviyo
KVYO
$9.51B
$2.4M 0.01%
+86,800
NCLH icon
1033
Norwegian Cruise Line
NCLH
$9.85B
$2.39M 0.01%
97,211
+5,252
SHEN icon
1034
Shenandoah Telecom
SHEN
$634M
$2.39M 0.01%
177,721
+20,606
TYL icon
1035
Tyler Technologies
TYL
$19.6B
$2.38M 0.01%
4,542
+410
MOS icon
1036
The Mosaic Company
MOS
$7.61B
$2.37M 0.01%
68,407
+3,119
DAY icon
1037
Dayforce
DAY
$11.1B
$2.37M 0.01%
34,435
+1,507
BXP icon
1038
Boston Properties
BXP
$11B
$2.36M 0.01%
31,722
+1,286
AIZ icon
1039
Assurant
AIZ
$11.9B
$2.36M 0.01%
10,882
+482
PRAA icon
1040
PRA Group
PRAA
$656M
$2.35M 0.01%
152,412
+17,200
HST icon
1041
Host Hotels & Resorts
HST
$12.7B
$2.35M 0.01%
137,847
-4,899
ICHR icon
1042
Ichor Holdings
ICHR
$593M
$2.35M 0.01%
133,910
+17,632
FDS icon
1043
Factset
FDS
$10.2B
$2.34M 0.01%
8,153
+361
WYNN icon
1044
Wynn Resorts
WYNN
$13.2B
$2.33M 0.01%
18,194
+37
ANGI icon
1045
Angi Inc
ANGI
$528M
$2.33M 0.01%
143,523
-475
RC
1046
Ready Capital
RC
$365M
$2.33M 0.01%
602,505
+21,183
MTUS icon
1047
Metallus
MTUS
$780M
$2.32M 0.01%
140,319
+14,282
IT icon
1048
Gartner
IT
$18B
$2.32M 0.01%
8,812
-9,868
NPK icon
1049
National Presto Industries
NPK
$754M
$2.31M 0.01%
20,635
+3,060
TU icon
1050
Telus
TU
$19.6B
$2.31M 0.01%
146,852
+654
40 41
42
43 44