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
BG icon
1226
Bunge Global
BG
$18.6B
$982K ﹤0.01%
12,092
+1,879
NWS icon
1227
News Corp Class B
NWS
$16.4B
$924K ﹤0.01%
26,746
+3,319
MOH icon
1228
Molina Healthcare
MOH
$7.62B
$915K ﹤0.01%
4,780
+716
JBHT icon
1229
JB Hunt Transport Services
JBHT
$16.6B
$870K ﹤0.01%
6,487
+746
RVTY icon
1230
Revvity
RVTY
$11.8B
$869K ﹤0.01%
9,920
+422
SOLV icon
1231
Solventum
SOLV
$14.8B
$868K ﹤0.01%
11,885
+2,447
FOX icon
1232
Fox Class B
FOX
$25.9B
$867K ﹤0.01%
15,128
+3,698
PAYC icon
1233
Paycom
PAYC
$8.85B
$857K ﹤0.01%
4,118
+864
LEGN icon
1234
Legend Biotech
LEGN
$5.12B
$841K ﹤0.01%
25,789
+1,200
DOX icon
1235
Amdocs
DOX
$8.34B
$841K ﹤0.01%
+10,248
POOL icon
1236
Pool Corp
POOL
$9.07B
$758K ﹤0.01%
2,446
-342
FLS icon
1237
Flowserve
FLS
$9.07B
$736K ﹤0.01%
+13,859
ALGN icon
1238
Align Technology
ALGN
$10.6B
$714K ﹤0.01%
5,705
+648
ATHM icon
1239
Autohome
ATHM
$2.81B
$648K ﹤0.01%
22,691
-2,500
EQX icon
1240
Equinox Gold
EQX
$10.9B
$636K ﹤0.01%
+56,750
TAP icon
1241
Molson Coors Class B
TAP
$9.19B
$615K ﹤0.01%
13,599
+1,430
HRL icon
1242
Hormel Foods
HRL
$12.8B
$597K ﹤0.01%
24,135
+3,473
OR icon
1243
OR Royalties Inc
OR
$6.57B
$563K ﹤0.01%
+14,052
IAG icon
1244
IAMGOLD
IAG
$8.94B
$555K ﹤0.01%
+42,950
BTG icon
1245
B2Gold
BTG
$6.17B
$489K ﹤0.01%
+98,798
EGO icon
1246
Eldorado Gold
EGO
$6.29B
$438K ﹤0.01%
+15,174
AQN icon
1247
Algonquin Power & Utilities
AQN
$4.73B
$434K ﹤0.01%
80,729
+6,458
NGD
1248
New Gold Inc
NGD
$6.61B
$424K ﹤0.01%
+59,122
JRVR icon
1249
James River Group Holdings
JRVR
$271M
$422K ﹤0.01%
75,956
BF.B icon
1250
Brown-Forman Class B
BF.B
$13.7B
$390K ﹤0.01%
14,400
+833