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
VIRT icon
426
Virtu Financial
VIRT
$3.52B
$11.1M 0.04%
333,865
-17,325
BGC icon
427
BGC Group
BGC
$4.5B
$11.1M 0.04%
1,243,484
-179,723
FDP icon
428
Fresh Del Monte Produce
FDP
$2.05B
$11.1M 0.04%
311,534
+159,490
CALX icon
429
Calix
CALX
$3.43B
$11M 0.04%
208,738
-23,048
MMM icon
430
3M
MMM
$87.1B
$11M 0.04%
68,833
-19,660
MSCI icon
431
MSCI
MSCI
$42B
$11M 0.04%
19,146
+2,505
CCEP icon
432
Coca-Cola Europacific Partners
CCEP
$49.5B
$10.9M 0.04%
120,183
-32,100
APLE icon
433
Apple Hospitality REIT
APLE
$2.9B
$10.9M 0.04%
919,333
-52,741
WHD icon
434
Cactus
WHD
$3.72B
$10.9M 0.04%
238,215
-29,251
AVA icon
435
Avista
AVA
$3.34B
$10.9M 0.04%
281,671
-34,744
FHB icon
436
First Hawaiian
FHB
$3.04B
$10.8M 0.04%
428,237
-57,918
KTB icon
437
Kontoor Brands
KTB
$3.63B
$10.8M 0.04%
177,190
-38,091
TGNA icon
438
TEGNA Inc
TGNA
$3.37B
$10.8M 0.04%
557,620
-69,939
YOU icon
439
Clear Secure
YOU
$4.76B
$10.8M 0.04%
306,848
-31,490
KGS icon
440
Kodiak Gas Services
KGS
$4.68B
$10.8M 0.04%
287,604
+30,874
PSMT icon
441
Pricesmart
PSMT
$4.76B
$10.7M 0.04%
87,592
-10,650
DASH icon
442
DoorDash
DASH
$76.7B
$10.7M 0.04%
47,427
+13,957
FIBK icon
443
First Interstate BancSystem
FIBK
$3.5B
$10.7M 0.04%
+309,849
ALSN icon
444
Allison Transmission
ALSN
$10.4B
$10.7M 0.04%
109,431
+26,915
SIGI icon
445
Selective Insurance
SIGI
$5.05B
$10.7M 0.04%
+127,696
HAYW icon
446
Hayward Holdings
HAYW
$3.47B
$10.7M 0.04%
690,996
-86,712
RIG icon
447
Transocean
RIG
$7.14B
$10.7M 0.04%
+2,582,683
LAUR icon
448
Laureate Education
LAUR
$4.77B
$10.6M 0.04%
313,985
-171,042
SBCF icon
449
Seacoast Banking Corp of Florida
SBCF
$3.05B
$10.5M 0.04%
335,236
-3,307
ETR icon
450
Entergy
ETR
$48.5B
$10.5M 0.04%
113,730
+17,478
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