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
INCY icon
1201
Incyte
INCY
$20.2B
$2.11M 0.01%
21,379
+7,102
CAG icon
1202
Conagra Brands
CAG
$9.21B
$2.11M 0.01%
121,796
+18,512
FROG icon
1203
JFrog
FROG
$4.8B
$2.1M 0.01%
33,600
-35,000
AMN icon
1204
AMN Healthcare
AMN
$748M
$2.09M 0.01%
132,768
-16,679
ESNT icon
1205
Essent Group
ESNT
$5.75B
$2.08M 0.01%
+32,038
MNRO icon
1206
Monro
MNRO
$646M
$2.08M 0.01%
103,897
-13,022
HESM icon
1207
Hess Midstream
HESM
$5B
$2.07M 0.01%
+60,000
GDYN icon
1208
Grid Dynamics Holdings
GDYN
$572M
$2.07M 0.01%
228,902
-28,738
SMCI icon
1209
Super Micro Computer
SMCI
$19.4B
$2.06M 0.01%
70,547
+18,356
J icon
1210
Jacobs Solutions
J
$16.2B
$2.06M 0.01%
15,535
+5,220
EGBN icon
1211
Eagle Bancorp
EGBN
$773M
$2.05M 0.01%
95,824
-12,015
W icon
1212
Wayfair
W
$9.98B
$2.05M 0.01%
20,400
-70,000
LII icon
1213
Lennox International
LII
$19.8B
$2.04M 0.01%
4,197
+1,428
GNRC icon
1214
Generac Holdings
GNRC
$13.2B
$2.03M 0.01%
14,909
-28,433
TAP icon
1215
Molson Coors Class B
TAP
$9.21B
$2.02M 0.01%
43,290
+29,691
FRT icon
1216
Federal Realty Investment Trust
FRT
$9.38B
$2.02M 0.01%
20,031
+3,068
DNTH icon
1217
Dianthus Therapeutics
DNTH
$2.39B
$2M 0.01%
+48,477
MYGN icon
1218
Myriad Genetics
MYGN
$430M
$1.98M 0.01%
322,415
-40,502
JKHY icon
1219
Jack Henry & Associates
JKHY
$11.7B
$1.98M 0.01%
10,851
-36,946
TXT icon
1220
Textron
TXT
$17.2B
$1.98M 0.01%
22,661
+7,536
SLAB icon
1221
Silicon Laboratories
SLAB
$6.74B
$1.97M 0.01%
15,100
-21,500
VIR icon
1222
Vir Biotechnology
VIR
$1.26B
$1.97M 0.01%
326,172
-41,092
UA icon
1223
Under Armour Class C
UA
$3.08B
$1.97M 0.01%
+409,600
CBRL icon
1224
Cracker Barrel
CBRL
$731M
$1.96M 0.01%
77,146
-9,722
MOS icon
1225
The Mosaic Company
MOS
$8.84B
$1.95M 0.01%
81,108
+12,701
47 48
49
50 51