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
SBAC icon
826
SBA Communications
SBAC
$21.4B
$5.24M 0.02%
27,086
+3,960
ALEX
827
Alexander & Baldwin
ALEX
$1.51B
$5.22M 0.02%
252,761
-31,020
DHI icon
828
D.R. Horton
DHI
$46.5B
$5.21M 0.02%
36,184
+12,083
RNAM
829
Avidity Biosciences
RNAM
$11.2B
$5.17M 0.02%
+71,628
KEYS icon
830
Keysight
KEYS
$52.8B
$5.16M 0.02%
25,397
+7,306
TNDM icon
831
Tandem Diabetes Care
TNDM
$1.72B
$5.16M 0.02%
234,673
-28,891
WWW icon
832
Wolverine World Wide
WWW
$1.45B
$5.15M 0.02%
283,641
-33,325
ARLO icon
833
Arlo Technologies
ARLO
$1.66B
$5.13M 0.02%
366,873
-40,219
CTRA icon
834
Coterra Energy
CTRA
$23.2B
$5.1M 0.02%
193,856
+29,255
RSG icon
835
Republic Services
RSG
$70.7B
$5.09M 0.02%
24,032
+8,473
NI icon
836
NiSource
NI
$22.6B
$5.08M 0.02%
121,577
+20,004
FIS icon
837
Fidelity National Information Services
FIS
$26.4B
$5.06M 0.02%
76,171
+21,452
ROCK icon
838
Gibraltar Industries
ROCK
$1.34B
$5.06M 0.02%
102,287
-12,861
EBAY icon
839
eBay
EBAY
$40.7B
$5.05M 0.02%
57,974
+18,979
LKFN icon
840
Lakeland Financial Corp
LKFN
$1.47B
$5.04M 0.02%
88,399
-11,141
EFC
841
Ellington Financial
EFC
$1.55B
$5.04M 0.02%
371,397
-18,222
HTH icon
842
Hilltop Holdings
HTH
$2.23B
$5.04M 0.02%
148,577
-23,399
A icon
843
Agilent Technologies
A
$34.3B
$5.04M 0.02%
37,027
+12,140
AIN icon
844
Albany International
AIN
$1.65B
$5.03M 0.02%
99,280
-15,755
GTY
845
Getty Realty Corp
GTY
$1.96B
$5.03M 0.02%
183,881
-19,342
IQV icon
846
IQVIA
IQV
$30.3B
$5.02M 0.02%
22,284
+7,728
NVRI icon
847
Enviri
NVRI
$1.53B
$5.01M 0.02%
279,497
-35,086
GBX icon
848
The Greenbrier Companies
GBX
$1.74B
$5M 0.02%
106,999
-13,428
QGEN icon
849
Qiagen
QGEN
$10.3B
$4.98M 0.02%
109,211
-17,383
NBHC icon
850
National Bank Holdings
NBHC
$1.8B
$4.97M 0.02%
130,845
-17,522
32 33
34
35 36