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
STLA icon
401
Stellantis
STLA
$21.7B
$11.7M 0.04%
1,050,080
-163,064
AMP icon
402
Ameriprise Financial
AMP
$42.3B
$11.6M 0.04%
23,642
+3,285
RNST icon
403
Renasant Corp
RNST
$3.61B
$11.6M 0.04%
328,894
-41,703
LRN icon
404
Stride
LRN
$3.75B
$11.6M 0.04%
178,327
-7,258
DRH icon
405
Diamondrock Hospitality Co
DRH
$2.11B
$11.6M 0.04%
1,291,829
+347,129
ACAD icon
406
Acadia Pharmaceuticals
ACAD
$3.66B
$11.6M 0.04%
433,247
-53,741
ASO icon
407
Academy Sports + Outdoors
ASO
$3.26B
$11.5M 0.04%
230,617
-28,681
VCYT icon
408
Veracyte
VCYT
$3.07B
$11.5M 0.04%
273,633
-33,285
CPRX icon
409
Catalyst Pharmaceutical
CPRX
$3.82B
$11.5M 0.04%
492,939
-23,806
BKR icon
410
Baker Hughes
BKR
$63.6B
$11.4M 0.04%
251,259
+38,677
DOCN icon
411
DigitalOcean
DOCN
$16.2B
$11.4M 0.04%
237,521
-28,787
RUSHA icon
412
Rush Enterprises Class A
RUSHA
$5.34B
$11.3M 0.04%
209,877
-29,063
SHAK icon
413
Shake Shack
SHAK
$2.44B
$11.3M 0.04%
139,348
-17,650
CORT icon
414
Corcept Therapeutics
CORT
$6.05B
$11.3M 0.04%
324,027
-41,811
SLG icon
415
SL Green Realty
SLG
$3.02B
$11.3M 0.04%
245,815
-31,216
EXC icon
416
Exelon
EXC
$44.4B
$11.3M 0.04%
258,090
+40,288
HWM icon
417
Howmet Aerospace
HWM
$104B
$11.2M 0.04%
54,623
+17,142
WULF icon
418
TeraWulf
WULF
$11.1B
$11.2M 0.04%
+974,296
AIR icon
419
AAR Corp
AIR
$4.16B
$11.2M 0.04%
135,032
-3,111
XEL icon
420
Xcel Energy
XEL
$48.6B
$11.2M 0.04%
151,145
+23,662
NDAQ icon
421
Nasdaq
NDAQ
$51.5B
$11.2M 0.04%
114,920
+17,139
TROW icon
422
T. Rowe Price
TROW
$21.9B
$11.2M 0.04%
108,971
+61,617
DOO
423
Bombardier Recreational Products
DOO
$4.1B
$11.1M 0.04%
157,646
+122,038
FUL icon
424
H.B. Fuller
FUL
$3.16B
$11.1M 0.04%
187,180
-23,303
MET icon
425
MetLife
MET
$51.3B
$11.1M 0.04%
140,989
-179,478
15 16
17
18 19