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
$32.1B
AUM Growth
+$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$292M
3
+$275M
4
AAPL icon
Apple
AAPL
+$202M
5
CEG icon
Constellation Energy
CEG
+$179M

Top Sells

1
+$184M
2
+$146M
3
+$134M
4
SNDK
Sandisk
SNDK
+$109M
5
ARMK icon
Aramark
ARMK
+$99M

Sector Composition

1 Technology 28.4%
2 Financials 18.83%
3 Consumer Discretionary 10.31%
4 Healthcare 9.96%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
401
Asbury Automotive
ABG
$3.49B
$13.6M 0.04%
69,520
+2,230
SNPS icon
402
Synopsys
SNPS
$91.1B
$13.6M 0.04%
34,239
+6,748
INSW icon
403
International Seaways
INSW
$3.82B
$13.6M 0.04%
186,087
+8,671
CDNS icon
404
Cadence Design Systems
CDNS
$103B
$13.5M 0.04%
48,690
+8,440
CORT icon
405
Corcept Therapeutics
CORT
$7.46B
$13.5M 0.04%
334,875
+10,848
MHO icon
406
M/I Homes
MHO
$3.37B
$13.5M 0.04%
110,108
+2,790
CWK icon
407
Cushman & Wakefield Ltd
CWK
$2.91B
$13.5M 0.04%
1,098,782
+123,446
ASO icon
408
Academy Sports + Outdoors
ASO
$3.41B
$13.5M 0.04%
238,574
+7,957
LCII icon
409
LCI Industries
LCII
$2.65B
$13.5M 0.04%
109,502
+25,803
DRH icon
410
Diamondrock Hospitality Co
DRH
$2.25B
$13.4M 0.04%
1,433,128
+141,299
PTEN icon
411
Patterson-UTI
PTEN
$4.26B
$13.4M 0.04%
1,235,766
+41,368
XEL icon
412
Xcel Energy
XEL
$49.6B
$13.4M 0.04%
168,344
+17,199
INDB icon
413
Independent Bank
INDB
$3.82B
$13.3M 0.04%
177,349
+5,762
VSCO icon
414
Victoria's Secret
VSCO
$4.37B
$13.3M 0.04%
287,118
+9,659
OXY icon
415
Occidental Petroleum
OXY
$56.3B
$13.3M 0.04%
204,685
+21,537
PATK icon
416
Patrick Industries
PATK
$2.98B
$13.2M 0.04%
119,020
+3,873
ADEA icon
417
Adeia
ADEA
$2.95B
$13.2M 0.04%
549,889
+53,628
PWR icon
418
Quanta Services
PWR
$107B
$13.2M 0.04%
24,021
+4,629
SXT icon
419
Sensient Technologies
SXT
$4.85B
$13.1M 0.04%
152,007
+4,866
ADP icon
420
Automatic Data Processing
ADP
$88.7B
$13.1M 0.04%
64,666
+12,182
SFBS
421
ServisFirst Bancshares
SFBS
$4.26B
$13.1M 0.04%
179,803
+5,857
CARG icon
422
CarGurus
CARG
$2.69B
$13.1M 0.04%
383,698
+38,365
CPRX icon
423
Catalyst Pharmaceutical
CPRX
$3.82B
$13M 0.04%
526,349
+33,410
LOPE icon
424
Grand Canyon Education
LOPE
$3.97B
$13M 0.04%
76,247
+14,740
ESLT icon
425
Elbit Systems
ESLT
$41.2B
$12.9M 0.04%
15,406
+917
15 16
17
18 19