Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$402M
3
+$270M
4
NFLX icon
Netflix
NFLX
+$132M
5
TSLA icon
Tesla
TSLA
+$120M

Top Sells

1
+$232M
2
+$232M
3
+$132M
4
META icon
Meta Platforms (Facebook)
META
+$117M
5
LRCX icon
Lam Research
LRCX
+$96.1M

Sector Composition

1 Technology 30.31%
2 Financials 19.03%
3 Consumer Discretionary 10.78%
4 Healthcare 8.99%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$197B
$18.8M 0.06%
101,964
+3,855
ALKS icon
227
Alkermes
ALKS
$6.25B
$18.8M 0.06%
671,170
-39,530
TTWO icon
228
Take-Two Interactive
TTWO
$44.9B
$18.8M 0.06%
73,305
+56,103
NSC icon
229
Norfolk Southern
NSC
$71B
$18.7M 0.06%
64,870
+45,497
WMB icon
230
Williams Companies
WMB
$95.1B
$18.7M 0.06%
311,008
+47,673
TLN
231
Talen Energy Corp
TLN
$15.2B
$18.6M 0.06%
49,700
-20,300
BOOT icon
232
Boot Barn
BOOT
$4.38B
$18.6M 0.06%
105,533
-13,644
PFE icon
233
Pfizer
PFE
$144B
$18.5M 0.06%
743,353
-354,824
DHR icon
234
Danaher
DHR
$115B
$18.4M 0.06%
80,278
-34,878
IBKR icon
235
Interactive Brokers
IBKR
$38.8B
$18.2M 0.06%
283,435
+187,435
TEVA icon
236
Teva Pharmaceuticals
TEVA
$39.9B
$18.1M 0.06%
578,367
-92,100
ACA icon
237
Arcosa
ACA
$6.09B
$18.1M 0.06%
169,776
-21,558
MCHP icon
238
Microchip Technology
MCHP
$50.8B
$17.8M 0.06%
280,052
+223,205
BMI icon
239
Badger Meter
BMI
$3.33B
$17.8M 0.06%
102,032
-12,939
PTGX icon
240
Protagonist Therapeutics
PTGX
$6.57B
$17.8M 0.06%
203,426
-24,720
MC icon
241
Moelis & Co
MC
$4.74B
$17.6M 0.06%
256,092
-33,279
LOW icon
242
Lowe's Companies
LOW
$122B
$17.5M 0.06%
72,715
+24,210
FER icon
243
Ferrovial N.V. Ordinary Shares
FER
$48B
$17.5M 0.06%
269,613
-39,414
GVA icon
244
Granite Construction
GVA
$6.06B
$17.4M 0.06%
151,088
-19,725
PECO icon
245
Phillips Edison & Co
PECO
$4.95B
$17.4M 0.06%
489,959
AUB icon
246
Atlantic Union Bankshares
AUB
$5.2B
$17.4M 0.06%
493,202
-62,694
CRWD icon
247
CrowdStrike
CRWD
$151B
$17.4M 0.06%
37,114
+10,804
BCPC
248
Balchem Corp
BCPC
$5.11B
$17.2M 0.06%
112,047
-14,503
RDNT icon
249
RadNet
RDNT
$4.12B
$17.1M 0.06%
240,281
-29,713
APO icon
250
Apollo Global Management
APO
$78B
$17.1M 0.06%
118,227
+18,999
8 9
10
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