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
MTH icon
201
Meritage Homes
MTH
$5.49B
$20.1M 0.07%
277,531
+32,693
INTU icon
202
Intuit
INTU
$111B
$20M 0.07%
29,355
-15,140
PANW icon
203
Palo Alto Networks
PANW
$116B
$20M 0.07%
98,109
+35,400
BOOT icon
204
Boot Barn
BOOT
$5.72B
$19.8M 0.07%
119,177
+14,836
AUB icon
205
Atlantic Union Bankshares
AUB
$5.7B
$19.6M 0.07%
555,896
+70,159
VZ icon
206
Verizon
VZ
$207B
$19.5M 0.07%
444,345
-366,581
NTR icon
207
Nutrien
NTR
$34.2B
$19.5M 0.07%
331,829
-115,500
RTX icon
208
RTX Corp
RTX
$269B
$19.5M 0.07%
116,464
+14,813
AMT icon
209
American Tower
AMT
$89.9B
$19.4M 0.07%
100,946
+4,655
CAT icon
210
Caterpillar
CAT
$362B
$19.3M 0.07%
40,433
+5,675
RAL
211
Ralliant Corp
RAL
$4.98B
$19.2M 0.07%
439,714
+55,237
KKR icon
212
KKR & Co
KKR
$90.7B
$19.2M 0.07%
147,947
+8,641
MMSI icon
213
Merit Medical Systems
MMSI
$4.84B
$19.2M 0.07%
230,947
+29,454
MGY icon
214
Magnolia Oil & Gas
MGY
$4.9B
$19.2M 0.07%
804,492
+79,202
TGTX icon
215
TG Therapeutics
TGTX
$4.52B
$19.1M 0.07%
529,271
+66,911
BCPC
216
Balchem Corp
BCPC
$5.86B
$19M 0.07%
126,550
+15,341
QCOM icon
217
Qualcomm
QCOM
$150B
$18.9M 0.07%
113,337
+10,341
CALM icon
218
Cal-Maine
CALM
$3.98B
$18.8M 0.07%
199,992
+28,124
ABG icon
219
Asbury Automotive
ABG
$4.46B
$18.7M 0.07%
76,656
+9,632
GVA icon
220
Granite Construction
GVA
$5.72B
$18.7M 0.07%
170,813
+21,749
BAP icon
221
Credicorp
BAP
$26.2B
$18.7M 0.07%
70,283
-118,300
MCD icon
222
McDonald's
MCD
$233B
$18.7M 0.07%
61,545
+7,404
AX icon
223
Axos Financial
AX
$5.51B
$18.6M 0.07%
219,935
+12,648
ARWR icon
224
Arrowhead Research
ARWR
$8.94B
$18.6M 0.07%
539,336
+110,950
BN icon
225
Brookfield
BN
$107B
$18.6M 0.07%
406,256
+198,057
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