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
LMT icon
376
Lockheed Martin
LMT
$119B
$12.4M 0.04%
25,636
-6,531
VRRM icon
377
Verra Mobility
VRRM
$1.99B
$12.4M 0.04%
552,252
-70,093
TFII icon
378
TFI International
TFII
$11.6B
$12.4M 0.04%
119,596
+95,998
PLMR icon
379
Palomar
PLMR
$2.94B
$12.4M 0.04%
91,708
-12,741
MEDP icon
380
Medpace
MEDP
$11.9B
$12.3M 0.04%
+21,976
NE icon
381
Noble Corp
NE
$8.44B
$12.3M 0.04%
434,292
-55,089
CAE icon
382
CAE Inc
CAE
$8.2B
$12.2M 0.04%
401,667
+367,667
ICUI icon
383
ICU Medical
ICUI
$2.97B
$12.2M 0.04%
85,400
-10,870
OUT icon
384
Outfront Media
OUT
$5.55B
$12.2M 0.04%
504,206
-63,253
TDC icon
385
Teradata
TDC
$3.18B
$12.1M 0.04%
398,996
-24,272
GD icon
386
General Dynamics
GD
$90.5B
$12.1M 0.04%
36,061
+10,966
GFF icon
387
Griffon
GFF
$3.75B
$12.1M 0.04%
164,097
-6,147
FULT icon
388
Fulton Financial
FULT
$3.95B
$12.1M 0.04%
624,996
-85,279
CBRE icon
389
CBRE Group
CBRE
$38.1B
$12M 0.04%
74,609
+11,381
KFY icon
390
Korn Ferry
KFY
$3.31B
$12M 0.04%
181,324
-22,790
AXTA icon
391
Axalta
AXTA
$5.74B
$11.9M 0.04%
+369,000
CMS icon
392
CMS Energy
CMS
$22.1B
$11.9M 0.04%
170,394
+105,818
DORM icon
393
Dorman Products
DORM
$3.47B
$11.9M 0.04%
96,277
-12,100
OKE icon
394
Oneok
OKE
$58.2B
$11.8M 0.04%
160,939
+25,112
BRC icon
395
Brady Corp
BRC
$3.35B
$11.8M 0.04%
150,794
-19,920
EXTR icon
396
Extreme Networks
EXTR
$3.22B
$11.8M 0.04%
708,793
-132,367
COHR icon
397
Coherent
COHR
$74.8B
$11.8M 0.04%
+63,923
AIG icon
398
American International
AIG
$40.4B
$11.8M 0.04%
137,414
+17,952
MARA icon
399
Marathon Digital Holdings
MARA
$4.74B
$11.8M 0.04%
1,308,906
-136,145
SIG icon
400
Signet Jewelers
SIG
$3.04B
$11.7M 0.04%
141,679
-18,855
14 15
16
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