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
RCI icon
1201
Rogers Communications
RCI
$21.1B
$1.28M ﹤0.01%
37,181
TXT icon
1202
Textron
TXT
$14.7B
$1.28M ﹤0.01%
15,125
+1,518
MAS icon
1203
Masco
MAS
$13.5B
$1.27M ﹤0.01%
17,988
+2,007
PSKY
1204
Paramount Skydance Corp
PSKY
$17.7B
$1.26M ﹤0.01%
+66,564
BALL icon
1205
Ball Corp
BALL
$13.3B
$1.25M ﹤0.01%
24,750
+2,440
BBY icon
1206
Best Buy
BBY
$16.7B
$1.24M ﹤0.01%
16,462
+2,933
PAAS icon
1207
Pan American Silver
PAAS
$19.3B
$1.22M ﹤0.01%
+31,488
NWSA icon
1208
News Corp Class A
NWSA
$13.2B
$1.22M ﹤0.01%
39,652
+3,789
INCY icon
1209
Incyte
INCY
$20.5B
$1.21M ﹤0.01%
14,277
+2,429
COO icon
1210
Cooper Companies
COO
$15.5B
$1.2M ﹤0.01%
17,474
+2,103
CRBG icon
1211
Corebridge Financial
CRBG
$15.1B
$1.19M ﹤0.01%
+37,169
USNA icon
1212
Usana Health Sciences
USNA
$363M
$1.16M ﹤0.01%
42,011
+5,160
LVS icon
1213
Las Vegas Sands
LVS
$46.1B
$1.13M ﹤0.01%
21,016
-2,772
AKAM icon
1214
Akamai
AKAM
$12.9B
$1.12M ﹤0.01%
14,841
+991
LYB icon
1215
LyondellBasell Industries
LYB
$15.8B
$1.1M ﹤0.01%
22,354
+2,847
AGI icon
1216
Alamos Gold
AGI
$15.8B
$1.09M ﹤0.01%
+31,396
AVY icon
1217
Avery Dennison
AVY
$13.3B
$1.09M ﹤0.01%
6,736
+944
DPZ icon
1218
Domino's
DPZ
$14.2B
$1.07M ﹤0.01%
2,485
-374
NDSN icon
1219
Nordson
NDSN
$13.4B
$1.07M ﹤0.01%
4,703
+614
IEX icon
1220
IDEX
IEX
$13B
$1.06M ﹤0.01%
6,518
+819
CENT icon
1221
Central Garden & Pet Co
CENT
$2.13B
$1.03M ﹤0.01%
31,651
+2,871
BAX icon
1222
Baxter International
BAX
$9.63B
$1.02M ﹤0.01%
45,011
+5,583
CAE icon
1223
CAE Inc
CAE
$8.64B
$1.01M ﹤0.01%
34,000
+2,962
SJM icon
1224
J.M. Smucker
SJM
$11.1B
$1M ﹤0.01%
9,210
+1,213
UHS icon
1225
Universal Health Services
UHS
$15.2B
$983K ﹤0.01%
4,806
+544