Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
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 31.7%
2 Financials 19.37%
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
DXCM icon
1051
DexCom
DXCM
$27.3B
$2.31M 0.01%
34,334
-67,869
PNW icon
1052
Pinnacle West Capital
PNW
$11.9B
$2.31M 0.01%
25,725
+1,136
JBSS icon
1053
John B. Sanfilippo & Son
JBSS
$936M
$2.3M 0.01%
35,782
+4,577
IP icon
1054
International Paper
IP
$25.9B
$2.28M 0.01%
49,234
+5,692
ADAM
1055
Adamas Trust
ADAM
$737M
$2.28M 0.01%
327,587
+19,092
GIS icon
1056
General Mills
GIS
$25.8B
$2.28M 0.01%
45,229
+3,711
PBA icon
1057
Pembina Pipeline
PBA
$25.8B
$2.28M 0.01%
56,339
+335
BAM icon
1058
Brookfield Asset Management
BAM
$84.9B
$2.28M 0.01%
40,016
+3,680
NABL icon
1059
N-able
NABL
$997M
$2.28M 0.01%
291,879
+46,924
CPAY icon
1060
Corpay
CPAY
$23.6B
$2.27M 0.01%
7,891
+771
INN
1061
Summit Hotel Properties
INN
$490M
$2.27M 0.01%
412,984
+40,397
CLB icon
1062
Core Laboratories
CLB
$864M
$2.26M 0.01%
182,907
+23,470
HELE icon
1063
Helen of Troy
HELE
$407M
$2.26M 0.01%
89,582
+11,706
VIPS icon
1064
Vipshop
VIPS
$8.65B
$2.26M 0.01%
114,849
-10,400
LDOS icon
1065
Leidos
LDOS
$22.5B
$2.25M 0.01%
11,918
+825
TRI icon
1066
Thomson Reuters
TRI
$38.7B
$2.23M 0.01%
14,346
+1,248
OXM icon
1067
Oxford Industries
OXM
$569M
$2.22M 0.01%
54,789
+7,110
IVZ icon
1068
Invesco
IVZ
$11.8B
$2.21M 0.01%
96,158
+3,459
IPG
1069
DELISTED
Interpublic Group of Companies
IPG
$2.2M 0.01%
78,992
+2,918
PHM icon
1070
Pultegroup
PHM
$27.4B
$2.2M 0.01%
16,663
+1,607
MTD icon
1071
Mettler-Toledo International
MTD
$27.7B
$2.19M 0.01%
1,787
+198
AHH
1072
Armada Hoffler Properties
AHH
$552M
$2.19M 0.01%
312,679
+39,368
FWRD icon
1073
Forward Air
FWRD
$838M
$2.19M 0.01%
85,252
+13,733
CDW icon
1074
CDW
CDW
$16.5B
$2.19M 0.01%
13,723
+1,253
EGBN icon
1075
Eagle Bancorp
EGBN
$797M
$2.18M 0.01%
107,839
+4,270
41 42
43
44 45