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
GIL icon
351
Gildan
GIL
$12.6B
$13.1M 0.04%
208,856
+159,680
WAY
352
Waystar Holding Corp
WAY
$4.92B
$13M 0.04%
397,270
-51,146
KAI icon
353
Kadant
KAI
$3.99B
$13M 0.04%
45,645
-281
CDTX
354
DELISTED
Cidara Therapeutics
CDTX
$13M 0.04%
+58,844
SNPS icon
355
Synopsys
SNPS
$79.2B
$12.9M 0.04%
27,491
+7,997
MWA icon
356
Mueller Water Products
MWA
$4.68B
$12.9M 0.04%
541,026
-68,582
LGND icon
357
Ligand Pharmaceuticals
LGND
$3.9B
$12.9M 0.04%
68,114
-8,330
D icon
358
Dominion Energy
D
$53.9B
$12.8M 0.04%
218,144
+34,069
DLR icon
359
Digital Realty Trust
DLR
$60.9B
$12.7M 0.04%
82,269
+13,122
PFG icon
360
Principal Financial Group
PFG
$20.7B
$12.7M 0.04%
144,076
+100,354
FELE icon
361
Franklin Electric
FELE
$4.43B
$12.7M 0.04%
132,552
-16,640
VLO icon
362
Valero Energy
VLO
$62.4B
$12.7M 0.04%
77,711
+10,746
OTEX icon
363
Open Text
OTEX
$6.21B
$12.6M 0.04%
387,062
+297,610
CDNS icon
364
Cadence Design Systems
CDNS
$82.2B
$12.6M 0.04%
40,250
+11,543
INDB icon
365
Independent Bank
INDB
$3.8B
$12.5M 0.04%
171,587
-23,144
MO icon
366
Altria Group
MO
$116B
$12.5M 0.04%
217,443
+72,718
FUN icon
367
Cedar Fair
FUN
$1.73B
$12.5M 0.04%
816,014
+420,921
BTU icon
368
Peabody Energy
BTU
$3.84B
$12.5M 0.04%
420,867
-53,431
SFBS icon
369
ServisFirst Bancshares
SFBS
$4.43B
$12.5M 0.04%
173,946
-22,030
PATK icon
370
Patrick Industries
PATK
$4.11B
$12.5M 0.04%
115,147
-14,664
GNW icon
371
Genworth Financial
GNW
$3.31B
$12.5M 0.04%
1,382,263
-218,643
POWL icon
372
Powell Industries
POWL
$6.36B
$12.5M 0.04%
39,149
+2,415
LULU icon
373
lululemon athletica
LULU
$21.7B
$12.5M 0.04%
59,964
+50,522
MPC icon
374
Marathon Petroleum
MPC
$58.5B
$12.5M 0.04%
76,603
+11,095
SBUX icon
375
Starbucks
SBUX
$112B
$12.4M 0.04%
147,457
+49,080
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15
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