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
LCII icon
476
LCI Industries
LCII
$3.22B
$10.2M 0.03%
83,699
-10,824
LXP icon
477
LXP Industrial Trust
LXP
$2.93B
$10.2M 0.03%
204,733
-26,020
CP icon
478
Canadian Pacific Kansas City
CP
$78.6B
$10.1M 0.03%
137,256
+38,643
DNOW icon
479
DNOW Inc
DNOW
$2.19B
$10.1M 0.03%
762,221
+279,839
TRGP icon
480
Targa Resources
TRGP
$50.6B
$10.1M 0.03%
54,672
-25,363
PRU icon
481
Prudential Financial
PRU
$34.2B
$10.1M 0.03%
89,089
+13,209
ELV icon
482
Elevance Health
ELV
$70.6B
$10.1M 0.03%
28,675
-78,007
DAL icon
483
Delta Air Lines
DAL
$42.9B
$10.1M 0.03%
144,831
+26,024
GTLS icon
484
Chart Industries
GTLS
$9.32B
$10.1M 0.03%
+48,734
HNI icon
485
HNI Corp
HNI
$3.19B
$10M 0.03%
238,494
+59,702
CRDO icon
486
Credo Technology Group
CRDO
$20.3B
$10M 0.03%
+69,526
EEFT icon
487
Euronet Worldwide
EEFT
$2.92B
$9.97M 0.03%
130,951
+37,636
ORLY icon
488
O'Reilly Automotive
ORLY
$79B
$9.94M 0.03%
108,933
+36,383
MGEE icon
489
MGE Energy Inc
MGEE
$3B
$9.92M 0.03%
126,437
-16,083
HP icon
490
Helmerich & Payne
HP
$3.58B
$9.87M 0.03%
344,198
-43,667
SPNT icon
491
SiriusPoint
SPNT
$2.47B
$9.87M 0.03%
450,795
-2,648
TEL icon
492
TE Connectivity
TEL
$67.5B
$9.86M 0.03%
43,360
+12,372
SUPN icon
493
Supernus Pharmaceuticals
SUPN
$3.14B
$9.86M 0.03%
198,406
-20,278
CCI icon
494
Crown Castle
CCI
$39B
$9.86M 0.03%
110,941
+17,066
CLSK icon
495
CleanSpark
CLSK
$2.54B
$9.85M 0.03%
972,838
-123,592
REGN icon
496
Regeneron Pharmaceuticals
REGN
$82.6B
$9.84M 0.03%
12,752
+4,373
SBH icon
497
Sally Beauty Holdings
SBH
$1.56B
$9.84M 0.03%
690,217
+304,229
NKE icon
498
Nike
NKE
$92.1B
$9.82M 0.03%
154,178
+50,119
HIW icon
499
Highwoods Properties
HIW
$2.47B
$9.82M 0.03%
380,375
-41,184
NOC icon
500
Northrop Grumman
NOC
$103B
$9.8M 0.03%
17,181
+5,808
18 19
20
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