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
OMCL icon
676
Omnicell
OMCL
$1.85B
$7.04M 0.02%
155,357
-23,824
CRGY icon
677
Crescent Energy
CRGY
$3.94B
$7.02M 0.02%
836,395
+111,404
EPAC icon
678
Enerpac Tool Group
EPAC
$2.16B
$7.01M 0.02%
183,403
-26,987
HBAN icon
679
Huntington Bancshares
HBAN
$34.4B
$6.97M 0.02%
401,965
+85,840
MNST icon
680
Monster Beverage
MNST
$79.2B
$6.91M 0.02%
90,066
+30,851
AEE icon
681
Ameren
AEE
$31.2B
$6.9M 0.02%
69,125
+10,225
WDAY icon
682
Workday
WDAY
$35.2B
$6.9M 0.02%
32,119
-191,633
ATO icon
683
Atmos Energy
ATO
$30.9B
$6.88M 0.02%
41,046
+6,270
WTFC icon
684
Wintrust Financial
WTFC
$9.82B
$6.87M 0.02%
+49,100
ARR
685
Armour Residential REIT
ARR
$2B
$6.85M 0.02%
387,307
-51,789
DTE icon
686
DTE Energy
DTE
$30.7B
$6.83M 0.02%
52,933
+8,148
DDOG icon
687
Datadog
DDOG
$39.2B
$6.82M 0.02%
50,149
+12,123
STC icon
688
Stewart Information Services
STC
$2.11B
$6.81M 0.02%
96,980
-12,219
POWI icon
689
Power Integrations
POWI
$2.79B
$6.81M 0.02%
+191,500
COLL icon
690
Collegium Pharmaceutical
COLL
$1.32B
$6.79M 0.02%
146,669
+23,770
ADUS icon
691
Addus HomeCare
ADUS
$1.95B
$6.78M 0.02%
63,096
-7,731
QDEL icon
692
QuidelOrtho
QDEL
$1.54B
$6.72M 0.02%
235,377
-29,476
NWN icon
693
Northwest Natural Holdings
NWN
$2.18B
$6.71M 0.02%
143,656
-16,035
CBOE icon
694
Cboe Global Markets
CBOE
$31.1B
$6.7M 0.02%
26,691
+4,154
EXE
695
Expand Energy Corp
EXE
$26.1B
$6.69M 0.02%
60,655
+9,304
PBI icon
696
Pitney Bowes
PBI
$1.73B
$6.69M 0.02%
632,842
-83,236
F icon
697
Ford
F
$53.4B
$6.68M 0.02%
509,136
+169,403
PRGO icon
698
Perrigo
PRGO
$1.7B
$6.63M 0.02%
+476,300
WRB icon
699
W.R. Berkley
WRB
$27.6B
$6.6M 0.02%
94,162
+29,529
PPL icon
700
PPL Corp
PPL
$29.1B
$6.6M 0.02%
188,359
+28,861
26 27
28
29 30