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
LII icon
1176
Lennox International
LII
$17.5B
$1.47M 0.01%
2,769
+304
MKC icon
1177
McCormick & Company Non-Voting
MKC
$18.1B
$1.47M 0.01%
21,903
+2,804
MHK icon
1178
Mohawk Industries
MHK
$7.17B
$1.45M 0.01%
11,282
+594
SCVL icon
1179
Shoe Carnival
SCVL
$452M
$1.44M 0.01%
69,289
+9,155
FTV icon
1180
Fortive
FTV
$17B
$1.43M 0.01%
29,266
+3,534
EXPD icon
1181
Expeditors International
EXPD
$19.7B
$1.42M 0.01%
11,582
+1,303
DOW icon
1182
Dow Inc
DOW
$17B
$1.42M 0.01%
61,745
+7,626
TWI icon
1183
Titan International
TWI
$517M
$1.41M 0.01%
186,957
+21,944
IMO icon
1184
Imperial Oil
IMO
$49.1B
$1.38M 0.01%
15,215
IFF icon
1185
International Flavors & Fragrances
IFF
$17.8B
$1.37M 0.01%
22,287
+2,834
ROL icon
1186
Rollins
ROL
$29.6B
$1.37M 0.01%
23,261
+3,275
FOXA icon
1187
Fox Class A
FOXA
$29.1B
$1.36M 0.01%
21,639
+737
CPB icon
1188
Campbell Soup
CPB
$9.07B
$1.35M 0.01%
42,893
+27,873
CHRW icon
1189
C.H. Robinson
CHRW
$18.8B
$1.35M ﹤0.01%
10,159
+1,130
TSN icon
1190
Tyson Foods
TSN
$20.5B
$1.34M ﹤0.01%
24,706
+3,124
MRVL icon
1191
Marvell Technology
MRVL
$77.1B
$1.34M ﹤0.01%
+15,923
MGA icon
1192
Magna International
MGA
$13.8B
$1.33M ﹤0.01%
28,131
+2,448
MGPI icon
1193
MGP Ingredients
MGPI
$486M
$1.33M ﹤0.01%
54,814
+8,431
CNC icon
1194
Centene
CNC
$19.3B
$1.32M ﹤0.01%
36,946
-1,465
ALLE icon
1195
Allegion
ALLE
$14.3B
$1.32M ﹤0.01%
7,423
+919
LECO icon
1196
Lincoln Electric
LECO
$13.2B
$1.32M ﹤0.01%
+5,581
HOLX icon
1197
Hologic
HOLX
$16.7B
$1.32M ﹤0.01%
19,500
+2,621
CLX icon
1198
Clorox
CLX
$13.2B
$1.29M ﹤0.01%
10,466
+1,173
DECK icon
1199
Deckers Outdoor
DECK
$12.8B
$1.29M ﹤0.01%
12,725
+1,244
KSA icon
1200
iShares MSCI Saudi Arabia ETF
KSA
$648M
$1.28M ﹤0.01%
31,593
46 47
48
49 50