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
ACMR icon
651
ACM Research
ACMR
$3.71B
$7.27M 0.02%
184,345
-20,770
BDX icon
652
Becton Dickinson
BDX
$50.2B
$7.27M 0.02%
37,445
+12,337
FTNT icon
653
Fortinet
FTNT
$58.9B
$7.26M 0.02%
91,466
+22,727
CSGP icon
654
CoStar Group
CSGP
$19.1B
$7.26M 0.02%
107,909
+16,519
WD icon
655
Walker & Dunlop
WD
$1.62B
$7.24M 0.02%
120,376
-12,514
BKE icon
656
Buckle
BKE
$2.67B
$7.23M 0.02%
135,379
-244
FUTU icon
657
Futu Holdings
FUTU
$20.8B
$7.23M 0.02%
44,014
-9,200
NOG icon
658
Northern Oil and Gas
NOG
$2.73B
$7.23M 0.02%
336,533
-42,277
CENX icon
659
Century Aluminum
CENX
$4.79B
$7.22M 0.02%
184,343
-23,178
CSGS icon
660
CSG Systems International
CSGS
$2.26B
$7.21M 0.02%
94,005
-30,843
RJF icon
661
Raymond James Financial
RJF
$30.4B
$7.21M 0.02%
44,878
-44,389
ZTS icon
662
Zoetis
ZTS
$54.4B
$7.21M 0.02%
57,270
+18,656
CNQ icon
663
Canadian Natural Resources
CNQ
$92.4B
$7.19M 0.02%
212,226
RXO icon
664
RXO
RXO
$2.67B
$7.18M 0.02%
568,333
-71,273
SCSC icon
665
Scansource
SCSC
$792M
$7.16M 0.02%
183,430
+91,648
LHX icon
666
L3Harris
LHX
$70.7B
$7.13M 0.02%
24,296
-41,926
HCI icon
667
HCI Group
HCI
$2.25B
$7.13M 0.02%
37,204
-4,691
APD icon
668
Air Products & Chemicals
APD
$61.5B
$7.13M 0.02%
28,868
+9,575
FANG icon
669
Diamondback Energy
FANG
$50.9B
$7.13M 0.02%
47,412
+6,816
EYE icon
670
National Vision
EYE
$2.14B
$7.09M 0.02%
274,466
-34,476
ROP icon
671
Roper Technologies
ROP
$36.4B
$7.08M 0.02%
15,908
-37,471
UNFI icon
672
United Natural Foods
UNFI
$2.35B
$7.07M 0.02%
209,880
-26,385
IDXX icon
673
Idexx Laboratories
IDXX
$50.8B
$7.06M 0.02%
10,430
+3,425
EXR icon
674
Extra Space Storage
EXR
$32.2B
$7.04M 0.02%
54,082
+8,325
RCUS icon
675
Arcus Biosciences
RCUS
$2.96B
$7.04M 0.02%
295,426
+25,563
25 26
27
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