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
$32.1B
AUM Growth
+$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$292M
3
+$275M
4
AAPL icon
Apple
AAPL
+$202M
5
CEG icon
Constellation Energy
CEG
+$179M

Top Sells

1
+$184M
2
+$146M
3
+$134M
4
SNDK
Sandisk
SNDK
+$109M
5
ARMK icon
Aramark
ARMK
+$99M

Sector Composition

1 Technology 28.4%
2 Financials 18.83%
3 Consumer Discretionary 10.31%
4 Healthcare 9.96%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
776
LTC Properties
LTC
$1.91B
$6.33M 0.02%
170,366
+5,587
MCRI icon
777
Monarch Casino & Resort
MCRI
$2.13B
$6.32M 0.02%
66,110
+7,755
NBHC icon
778
National Bank Holdings
NBHC
$1.87B
$6.31M 0.02%
161,156
+30,311
CHKP icon
779
Check Point Software Technologies
CHKP
$14B
$6.31M 0.02%
44,157
+2,921
WERN icon
780
Werner Enterprises
WERN
$2.49B
$6.3M 0.02%
214,199
+6,803
GTY
781
Getty Realty Corp
GTY
$1.97B
$6.26M 0.02%
196,843
+12,962
MCHP icon
782
Microchip Technology
MCHP
$51.3B
$6.25M 0.02%
96,774
-183,278
NUE icon
783
Nucor
NUE
$56.9B
$6.23M 0.02%
36,862
+7,237
FUTU icon
784
Futu Holdings
FUTU
$14.6B
$6.23M 0.02%
45,572
+1,558
HMN icon
785
Horace Mann Educators
HMN
$1.85B
$6.21M 0.02%
145,584
+4,814
CHCO icon
786
City Holding Co
CHCO
$1.75B
$6.16M 0.02%
51,538
+1,624
ACT icon
787
Enact Holdings
ACT
$5.83B
$6.12M 0.02%
149,928
+10,521
ADUS icon
788
Addus HomeCare
ADUS
$1.71B
$6.11M 0.02%
65,257
+2,161
CRVL icon
789
CorVel
CRVL
$3.13B
$6.1M 0.02%
111,629
+3,391
BVN icon
790
Compañía de Minas Buenaventura
BVN
$9.37B
$6.1M 0.02%
169,153
-600
GRMN icon
791
Garmin
GRMN
$45.1B
$6.09M 0.02%
26,266
+5,123
KWR icon
792
Quaker Houghton
KWR
$2.49B
$6.09M 0.02%
49,037
+1,623
XP icon
793
XP
XP
$8.61B
$6.09M 0.02%
319,900
-1,900
ENSG icon
794
The Ensign Group
ENSG
$9.8B
$6.07M 0.02%
30,124
-3,619
UPWK icon
795
Upwork
UPWK
$1.09B
$6.06M 0.02%
553,373
+101,144
DHI icon
796
D.R. Horton
DHI
$41.7B
$6.05M 0.02%
44,116
+7,932
ALB icon
797
Albemarle
ALB
$20.8B
$6.02M 0.02%
33,554
+3,548
PRLB icon
798
Protolabs
PRLB
$1.8B
$6.02M 0.02%
105,560
-4,791
UNIT
799
Uniti Group
UNIT
$2.72B
$6.02M 0.02%
641,345
+21,180
WT icon
800
WisdomTree
WT
$2.91B
$5.98M 0.02%
411,046
+13,437
30 31
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