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
SHEN icon
1151
Shenandoah Telecom
SHEN
$882M
$2.51M 0.01%
163,003
+5,100
PBA icon
1152
Pembina Pipeline
PBA
$27.1B
$2.51M 0.01%
56,004
JBHT icon
1153
JB Hunt Transport Services
JBHT
$26.1B
$2.5M 0.01%
11,816
+2,337
RWT
1154
Redwood Trust
RWT
$679M
$2.5M 0.01%
445,234
+6,792
AMPH icon
1155
Amphastar Pharmaceuticals
AMPH
$831M
$2.48M 0.01%
126,574
+4,069
FBRT
1156
Franklin BSP Realty Trust
FBRT
$667M
$2.48M 0.01%
291,758
+9,361
GO icon
1157
Grocery Outlet
GO
$842M
$2.47M 0.01%
351,057
+10,983
UA icon
1158
Under Armour Class C
UA
$2.44B
$2.47M 0.01%
426,223
+16,623
FOXF icon
1159
Fox Factory Holding Corp
FOXF
$757M
$2.46M 0.01%
149,556
+4,770
EGBN icon
1160
Eagle Bancorp
EGBN
$832M
$2.46M 0.01%
98,906
+3,082
BAX icon
1161
Baxter International
BAX
$9.7B
$2.46M 0.01%
146,308
+79,077
QNST icon
1162
QuinStreet
QNST
$719M
$2.45M 0.01%
204,385
+7,970
MCW
1163
DELISTED
Mister Car Wash
MCW
$2.45M 0.01%
351,526
+11,201
PRAA icon
1164
PRA Group
PRAA
$582M
$2.44M 0.01%
139,595
+4,179
WYNN icon
1165
Wynn Resorts
WYNN
$10.5B
$2.44M 0.01%
23,998
+2,512
TXT icon
1166
Textron
TXT
$16B
$2.44M 0.01%
27,826
+5,165
NCLH icon
1167
Norwegian Cruise Line
NCLH
$8.42B
$2.42M 0.01%
129,594
+13,295
RCI icon
1168
Rogers Communications
RCI
$20.8B
$2.42M 0.01%
62,911
+4,058
UHT
1169
Universal Health Realty Income Trust
UHT
$575M
$2.42M 0.01%
59,681
-1,335
LII icon
1170
Lennox International
LII
$17.5B
$2.4M 0.01%
5,167
+970
PODD icon
1171
Insulet
PODD
$10B
$2.39M 0.01%
11,411
+2,224
MGA icon
1172
Magna International
MGA
$17.6B
$2.38M 0.01%
42,679
+2,280
CNC icon
1173
Centene
CNC
$29.4B
$2.38M 0.01%
72,706
+14,619
CNXN icon
1174
PC Connection
CNXN
$1.76B
$2.38M 0.01%
40,663
+1,395
FRT icon
1175
Federal Realty Investment Trust
FRT
$10.3B
$2.37M 0.01%
22,329
+2,298
45 46
47
48 49