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
WST icon
1126
West Pharmaceutical
WST
$18.3B
$2.59M 0.01%
9,400
+3,098
WYNN icon
1127
Wynn Resorts
WYNN
$11.2B
$2.59M 0.01%
21,486
+3,292
CLB icon
1128
Core Laboratories
CLB
$819M
$2.58M 0.01%
161,149
-21,758
CHD icon
1129
Church & Dwight Co
CHD
$24.8B
$2.58M 0.01%
30,737
+10,011
KHC icon
1130
Kraft Heinz
KHC
$29.1B
$2.57M 0.01%
105,819
+36,721
EXPD icon
1131
Expeditors International
EXPD
$19.4B
$2.56M 0.01%
17,212
+5,630
BXP icon
1132
Boston Properties
BXP
$9.13B
$2.56M 0.01%
37,891
+6,169
LVS icon
1133
Las Vegas Sands
LVS
$38.1B
$2.53M 0.01%
38,896
+17,880
Q
1134
Qnity Electronics Inc
Q
$26.6B
$2.53M 0.01%
+30,988
DGX icon
1135
Quest Diagnostics
DGX
$23.4B
$2.52M 0.01%
14,498
+4,629
AMSF icon
1136
AMERISAFE
AMSF
$616M
$2.51M 0.01%
65,440
-8,586
OR icon
1137
OR Royalties Inc
OR
$8.89B
$2.51M 0.01%
70,925
+56,873
PRSU
1138
Pursuit Attractions and Hospitality Inc
PRSU
$983M
$2.51M 0.01%
74,435
-9,385
AESI icon
1139
Atlas Energy Solutions
AESI
$1.2B
$2.5M 0.01%
265,822
-33,395
AMCR icon
1140
Amcor
AMCR
$22.4B
$2.5M 0.01%
59,873
+19,454
LQDT icon
1141
Liquidity Services
LQDT
$980M
$2.49M 0.01%
82,307
-10,343
TR icon
1142
Tootsie Roll Industries
TR
$3.08B
$2.49M 0.01%
68,102
-8,561
CRL icon
1143
Charles River Laboratories
CRL
$8.78B
$2.49M 0.01%
12,494
+1,861
FOXF icon
1144
Fox Factory Holding Corp
FOXF
$704M
$2.48M 0.01%
144,786
-18,218
CHRW icon
1145
C.H. Robinson
CHRW
$22B
$2.46M 0.01%
15,324
+5,165
TTD icon
1146
Trade Desk
TTD
$11.5B
$2.45M 0.01%
64,543
-597,349
STZ icon
1147
Constellation Brands
STZ
$27.4B
$2.44M 0.01%
17,712
+6,299
BIP icon
1148
Brookfield Infrastructure Partners
BIP
$18.1B
$2.44M 0.01%
70,274
+21,312
NX icon
1149
Quanex
NX
$943M
$2.44M 0.01%
158,446
-19,901
GDDY icon
1150
GoDaddy
GDDY
$11.8B
$2.43M 0.01%
19,605
+5,436
44 45
46
47 48