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
PHIN icon
451
Phinia Inc
PHIN
$2.82B
$10.5M 0.04%
167,138
-5,409
CBU icon
452
Community Bank
CBU
$3.24B
$10.5M 0.04%
182,285
-23,884
SHOO icon
453
Steven Madden
SHOO
$2.83B
$10.5M 0.04%
251,444
-31,926
WSFS icon
454
WSFS Financial
WSFS
$3.64B
$10.5M 0.04%
189,262
-29,020
NYT icon
455
New York Times
NYT
$12.1B
$10.4M 0.04%
150,421
+33,740
BXMT icon
456
Blackstone Mortgage Trust
BXMT
$3.05B
$10.4M 0.04%
545,655
-76,352
PSA icon
457
Public Storage
PSA
$51.3B
$10.4M 0.04%
40,213
-15,608
AGYS icon
458
Agilysys
AGYS
$1.89B
$10.4M 0.04%
87,780
-11,152
ACLS icon
459
Axcelis
ACLS
$4.77B
$10.4M 0.04%
129,777
+7,213
RRR icon
460
Red Rock Resorts
RRR
$3.01B
$10.4M 0.04%
+167,995
GPN icon
461
Global Payments
GPN
$18.5B
$10.4M 0.04%
134,407
+40,974
JOE icon
462
St. Joe Company
JOE
$3.65B
$10.4M 0.04%
174,988
+19,095
LBRT icon
463
Liberty Energy
LBRT
$5.38B
$10.3M 0.03%
560,515
-71,242
YETI icon
464
Yeti Holdings
YETI
$3.23B
$10.3M 0.03%
233,899
+75,523
FRPT icon
465
Freshpet
FRPT
$2.43B
$10.3M 0.03%
168,885
-21,411
DSGX icon
466
Descartes Systems
DSGX
$5.82B
$10.3M 0.03%
117,180
+95,400
HWKN icon
467
Hawkins
HWKN
$3.32B
$10.3M 0.03%
72,257
-9,145
PBH icon
468
Prestige Consumer Healthcare
PBH
$2.21B
$10.3M 0.03%
166,372
-25,552
TBBK icon
469
The Bancorp
TBBK
$2.26B
$10.3M 0.03%
151,958
-27,696
ALG icon
470
Alamo Group
ALG
$1.79B
$10.3M 0.03%
61,073
+18,990
WU icon
471
Western Union
WU
$2.61B
$10.2M 0.03%
+1,100,046
LOPE icon
472
Grand Canyon Education
LOPE
$4.19B
$10.2M 0.03%
61,507
+8,573
CLF icon
473
Cleveland-Cliffs
CLF
$5.88B
$10.2M 0.03%
+769,000
PEG icon
474
Public Service Enterprise Group
PEG
$38.1B
$10.2M 0.03%
127,157
+19,572
CPK icon
475
Chesapeake Utilities
CPK
$3B
$10.2M 0.03%
81,815
-10,034
17 18
19
20 21