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
OTIS icon
901
Otis Worldwide
OTIS
$36B
$4.39M 0.01%
50,276
+16,541
ATEN icon
902
A10 Networks
ATEN
$1.38B
$4.39M 0.01%
248,213
-33,247
CPRT icon
903
Copart
CPRT
$36.9B
$4.39M 0.01%
112,038
+38,536
ARI
904
Apollo Commercial Real Estate
ARI
$1.48B
$4.38M 0.01%
452,674
-56,755
PZZA icon
905
Papa John's
PZZA
$1.03B
$4.37M 0.01%
113,457
-14,272
PENG
906
Penguin Solutions Inc
PENG
$1.09B
$4.36M 0.01%
222,943
-9,981
CNMD icon
907
CONMED
CNMD
$1.42B
$4.36M 0.01%
107,315
-13,467
XPEL icon
908
XPEL
XPEL
$1.18B
$4.35M 0.01%
87,249
-10,947
WY icon
909
Weyerhaeuser
WY
$17.7B
$4.35M 0.01%
183,592
+27,982
UNIT
910
Uniti Group
UNIT
$1.75B
$4.35M 0.01%
620,165
-77,820
KMB icon
911
Kimberly-Clark
KMB
$37B
$4.34M 0.01%
43,064
+14,045
ASAN icon
912
Asana
ASAN
$1.68B
$4.34M 0.01%
+316,753
REYN icon
913
Reynolds Consumer Products
REYN
$5.22B
$4.34M 0.01%
189,461
-23,804
FSLR icon
914
First Solar
FSLR
$21.2B
$4.34M 0.01%
16,599
+4,555
WLY icon
915
John Wiley & Sons Class A
WLY
$1.63B
$4.33M 0.01%
141,516
-18,367
MLKN icon
916
MillerKnoll
MLKN
$1.37B
$4.33M 0.01%
237,110
-27,423
CVI icon
917
CVR Energy
CVI
$2.43B
$4.32M 0.01%
169,724
+52,119
XYL icon
918
Xylem
XYL
$31.6B
$4.32M 0.01%
31,691
+10,604
CTS icon
919
CTS Corp
CTS
$1.51B
$4.31M 0.01%
100,579
-14,441
PRA icon
920
ProAssurance
PRA
$1.26B
$4.3M 0.01%
178,179
-22,380
ESS icon
921
Essex Property Trust
ESS
$16.4B
$4.29M 0.01%
16,396
+2,495
GRMN icon
922
Garmin
GRMN
$48.7B
$4.29M 0.01%
21,143
+6,986
DFIN icon
923
Donnelley Financial Solutions
DFIN
$1.27B
$4.29M 0.01%
91,851
-15,437
CADE
924
DELISTED
Cadence Bank
CADE
$4.28M 0.01%
+100,000
KW icon
925
Kennedy-Wilson Holdings
KW
$1.5B
$4.28M 0.01%
442,428
-25,575
35 36
37
38 39