Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
326
MDU Resources
MDU
$4.47B
$13.8M 0.05%
707,199
-89,778
VIAV icon
327
Viavi Solutions
VIAV
$6.87B
$13.8M 0.05%
772,525
-98,228
CNX icon
328
CNX Resources
CNX
$5.95B
$13.7M 0.05%
+373,926
MHO icon
329
M/I Homes
MHO
$3.66B
$13.7M 0.05%
107,318
-6,529
PLXS icon
330
Plexus
PLXS
$5.2B
$13.7M 0.05%
93,371
-11,853
CRH icon
331
CRH
CRH
$80.4B
$13.7M 0.05%
109,973
+86,800
HASI icon
332
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$13.7M 0.05%
436,400
-64,916
SATS icon
333
EchoStar
SATS
$33.3B
$13.6M 0.05%
+125,070
BLKB icon
334
Blackbaud
BLKB
$2.23B
$13.6M 0.05%
214,487
+88,032
FBP icon
335
First Bancorp
FBP
$3.31B
$13.6M 0.05%
654,764
-43,063
ADP icon
336
Automatic Data Processing
ADP
$86.3B
$13.5M 0.05%
52,484
+17,435
CATY icon
337
Cathay General Bancorp
CATY
$3.34B
$13.4M 0.05%
277,909
-27,134
BKU icon
338
Bankunited
BKU
$3.46B
$13.4M 0.05%
301,216
-33,354
MRCY icon
339
Mercury Systems
MRCY
$5.34B
$13.4M 0.05%
183,033
-22,611
MATX icon
340
Matsons
MATX
$5.18B
$13.3M 0.04%
107,871
-16,132
SKT icon
341
Tanger
SKT
$4.24B
$13.3M 0.04%
398,436
-43,030
CARG icon
342
CarGurus
CARG
$2.92B
$13.2M 0.04%
345,333
-26,881
PSX icon
343
Phillips 66
PSX
$62.2B
$13.2M 0.04%
102,583
-6,086
EME icon
344
Emcor
EME
$32.4B
$13.2M 0.04%
21,607
-2,375
DV icon
345
DoubleVerify
DV
$1.7B
$13.2M 0.04%
1,155,478
+625,703
O icon
346
Realty Income
O
$61.5B
$13.2M 0.04%
234,301
+37,171
AER icon
347
AerCap
AER
$24.3B
$13.2M 0.04%
91,861
-14,300
UCB
348
United Community Banks
UCB
$3.85B
$13.1M 0.04%
420,995
-52,860
AZZ icon
349
AZZ Inc
AZZ
$4.06B
$13.1M 0.04%
122,507
-7,528
VST icon
350
Vistra
VST
$58.9B
$13.1M 0.04%
81,134
+12,443
12 13
14
15 16