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
ETN icon
101
Eaton
ETN
$134B
$35M 0.13%
93,538
-301,173
ELV icon
102
Elevance Health
ELV
$75.2B
$34.5M 0.13%
106,682
+89,350
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$34M 0.12%
285,968
+9,469
NEE icon
104
NextEra Energy
NEE
$180B
$33.5M 0.12%
444,016
+20,390
PM icon
105
Philip Morris
PM
$245B
$33.2M 0.12%
204,669
-19,688
TMUS icon
106
T-Mobile US
TMUS
$234B
$33.1M 0.12%
138,123
-559,838
SHOP icon
107
Shopify
SHOP
$207B
$33M 0.12%
221,863
+104,018
DY icon
108
Dycom Industries
DY
$10.5B
$32.9M 0.12%
112,809
+14,713
SPGI icon
109
S&P Global
SPGI
$151B
$32.8M 0.12%
67,382
-17,213
KDP icon
110
Keurig Dr Pepper
KDP
$37.9B
$32.5M 0.12%
1,275,329
+643,524
TTD icon
111
Trade Desk
TTD
$19.1B
$32.4M 0.12%
+661,892
ANET icon
112
Arista Networks
ANET
$165B
$32.3M 0.12%
221,529
+39,600
NXPI icon
113
NXP Semiconductors
NXPI
$49.1B
$32.1M 0.12%
140,888
+2,704
SPG icon
114
Simon Property Group
SPG
$60.8B
$32M 0.12%
170,360
+107,220
MPWR icon
115
Monolithic Power Systems
MPWR
$44.5B
$31.8M 0.12%
34,587
+556
SLF icon
116
Sun Life Financial
SLF
$32.9B
$31.7M 0.12%
527,007
-327,740
FCX icon
117
Freeport-McMoran
FCX
$61.7B
$31.4M 0.12%
801,584
+692,567
HL icon
118
Hecla Mining
HL
$11.3B
$31.2M 0.11%
+2,579,159
SNEX icon
119
StoneX
SNEX
$4.73B
$31M 0.11%
306,803
+31,942
EA icon
120
Electronic Arts
EA
$50.5B
$30.9M 0.11%
153,283
+133,772
YUMC icon
121
Yum China
YUMC
$17.2B
$30.8M 0.11%
703,343
+218,450
JXN icon
122
Jackson Financial
JXN
$6.66B
$30.6M 0.11%
301,957
+25,927
CORT icon
123
Corcept Therapeutics
CORT
$8.35B
$30.4M 0.11%
365,838
+44,070
CB icon
124
Chubb
CB
$117B
$29.9M 0.11%
105,959
+3,246
CTRE icon
125
CareTrust REIT
CTRE
$8.38B
$29.8M 0.11%
859,256
+205,757
3 4
5
6 7