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
ASTE icon
951
Astec Industries
ASTE
$1.16B
$4.41M 0.01%
81,862
+2,614
SAH icon
952
Sonic Automotive
SAH
$2.61B
$4.38M 0.01%
63,943
-1,876
SMPL icon
953
Simply Good Foods
SMPL
$1.04B
$4.37M 0.01%
304,675
-13,297
TRIP icon
954
TripAdvisor
TRIP
$1.3B
$4.37M 0.01%
409,523
+4,918
BIIB icon
955
Biogen
BIIB
$28.9B
$4.36M 0.01%
23,792
+4,602
IDCC icon
956
InterDigital
IDCC
$6.52B
$4.36M 0.01%
14,428
-86,570
EXPE icon
957
Expedia Group
EXPE
$27.1B
$4.35M 0.01%
18,856
+3,835
FIS icon
958
Fidelity National Information Services
FIS
$22.2B
$4.35M 0.01%
92,762
+16,591
CHE icon
959
Chemed
CHE
$5.66B
$4.33M 0.01%
11,473
-2,622
Q
960
Qnity Electronics Inc
Q
$32.7B
$4.33M 0.01%
37,489
+6,501
MICC
961
The Magnum Ice Cream Company N.V.
MICC
$9.92B
$4.32M 0.01%
298,289
+14,791
JJSF icon
962
J&J Snack Foods
JJSF
$1.43B
$4.31M 0.01%
54,407
+487
ON icon
963
ON Semiconductor
ON
$46.9B
$4.31M 0.01%
69,598
+10,786
KIM icon
964
Kimco Realty
KIM
$16.2B
$4.31M 0.01%
191,783
+19,334
JEF icon
965
Jefferies Financial Group
JEF
$10.8B
$4.31M 0.01%
+104,399
TNC icon
966
Tennant Co
TNC
$1.47B
$4.3M 0.01%
64,812
+2,046
TWO
967
Two Harbors Investment
TWO
$1.3B
$4.29M 0.01%
375,545
+14,629
APA icon
968
APA Corp
APA
$12.9B
$4.28M 0.01%
100,938
+10,574
VRSK icon
969
Verisk Analytics
VRSK
$22.9B
$4.27M 0.01%
22,491
+4,382
OMC icon
970
Omnicom Group
OMC
$20.7B
$4.24M 0.01%
56,330
+9,048
LYV icon
971
Live Nation Entertainment
LYV
$39.2B
$4.23M 0.01%
27,760
+4,817
VTOL icon
972
Bristow Group
VTOL
$1.23B
$4.22M 0.01%
90,011
+3,134
EQX icon
973
Equinox Gold
EQX
$10.7B
$4.22M 0.01%
291,922
-3,780
ROCK icon
974
Gibraltar Industries
ROCK
$1.15B
$4.22M 0.01%
105,735
+3,448
HUBB icon
975
Hubbell
HUBB
$25B
$4.21M 0.01%
8,574
+1,656
37 38
39
40 41