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
BAM icon
1126
Brookfield Asset Management
BAM
$77.6B
$2.73M 0.01%
61,397
+3,989
HOLX
1127
DELISTED
Hologic
HOLX
$2.72M 0.01%
36,009
+6,893
MRTN icon
1128
Marten Transport
MRTN
$1.41B
$2.72M 0.01%
207,075
+6,528
KOP icon
1129
Koppers
KOP
$785M
$2.72M 0.01%
70,219
+2,354
ETD icon
1130
Ethan Allen Interiors
ETD
$525M
$2.71M 0.01%
121,738
+16,140
BIP icon
1131
Brookfield Infrastructure Partners
BIP
$18B
$2.7M 0.01%
74,972
+4,698
BLFS icon
1132
BioLife Solutions
BLFS
$1.22B
$2.66M 0.01%
139,513
+4,578
OR icon
1133
OR Royalties Inc
OR
$6.94B
$2.66M 0.01%
69,789
-1,136
BJRI icon
1134
BJ's Restaurants
BJRI
$989M
$2.65M 0.01%
75,634
+2,468
CXM icon
1135
Sprinklr
CXM
$1.39B
$2.65M 0.01%
442,220
+23,201
BALL icon
1136
Ball Corp
BALL
$14.6B
$2.65M 0.01%
44,859
+8,819
LULU icon
1137
lululemon athletica
LULU
$15.7B
$2.64M 0.01%
17,224
-42,740
TYL icon
1138
Tyler Technologies
TYL
$12.9B
$2.63M 0.01%
7,680
+1,342
FTV icon
1139
Fortive
FTV
$17.8B
$2.62M 0.01%
47,426
+8,767
LVS icon
1140
Las Vegas Sands
LVS
$33.5B
$2.61M 0.01%
48,406
+9,510
EGO icon
1141
Eldorado Gold
EGO
$8.81B
$2.6M 0.01%
75,755
SMP icon
1142
Standard Motor Products
SMP
$872M
$2.6M 0.01%
74,810
+2,336
WSR
1143
Whitestone REIT
WSR
$981M
$2.59M 0.01%
160,639
+5,106
NPK icon
1144
National Presto Industries
NPK
$907M
$2.59M 0.01%
18,928
+643
JBSS icon
1145
John B. Sanfilippo & Son
JBSS
$876M
$2.58M 0.01%
32,545
+1,272
APOG icon
1146
Apogee Enterprises
APOG
$820M
$2.58M 0.01%
76,927
+2,321
INCY icon
1147
Incyte
INCY
$19.3B
$2.55M 0.01%
27,129
+5,750
ROL icon
1148
Rollins
ROL
$22.9B
$2.54M 0.01%
47,629
+9,267
GOCO icon
1149
GoHealth
GOCO
$10.7M
$2.54M 0.01%
1,680,444
STNE icon
1150
StoneCo
STNE
$2.78B
$2.52M 0.01%
178,200
44 45
46
47 48