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
NPK icon
1226
National Presto Industries
NPK
$944M
$1.95M 0.01%
18,285
-2,350
VIPS icon
1227
Vipshop
VIPS
$8.59B
$1.95M 0.01%
110,149
-4,700
ARE icon
1228
Alexandria Real Estate Equities
ARE
$9.37B
$1.94M 0.01%
39,630
+6,186
AOS icon
1229
A.O. Smith
AOS
$10.8B
$1.93M 0.01%
28,914
+4,319
NABL icon
1230
N-able
NABL
$820M
$1.93M 0.01%
257,933
-33,946
HSIC icon
1231
Henry Schein
HSIC
$9.7B
$1.93M 0.01%
25,497
+3,297
DECK icon
1232
Deckers Outdoor
DECK
$16.6B
$1.92M 0.01%
18,534
+5,809
FWRD icon
1233
Forward Air
FWRD
$790M
$1.92M 0.01%
76,756
-8,496
POOL icon
1234
Pool Corp
POOL
$8.46B
$1.92M 0.01%
8,387
+5,941
CTKB icon
1235
Cytek Biosciences
CTKB
$573M
$1.92M 0.01%
379,274
-47,532
BALL icon
1236
Ball Corp
BALL
$18B
$1.91M 0.01%
36,040
+11,290
MGM icon
1237
MGM Resorts International
MGM
$9.43B
$1.9M 0.01%
52,161
+8,119
MCW icon
1238
Mister Car Wash
MCW
$2.34B
$1.89M 0.01%
340,325
-42,668
BEN icon
1239
Franklin Resources
BEN
$13.8B
$1.87M 0.01%
78,275
-697,215
SABR icon
1240
Sabre
SABR
$466M
$1.87M 0.01%
1,372,497
-171,564
ERIE icon
1241
Erie Indemnity
ERIE
$14.1B
$1.86M 0.01%
6,476
+1,020
GDEN icon
1242
Golden Entertainment
GDEN
$756M
$1.85M 0.01%
68,007
-8,543
JBHT icon
1243
JB Hunt Transport Services
JBHT
$22.1B
$1.84M 0.01%
9,479
+2,992
AHH
1244
Armada Hoffler Properties
AHH
$501M
$1.84M 0.01%
277,866
-34,813
KOP icon
1245
Koppers
KOP
$741M
$1.84M 0.01%
67,865
-8,998
SHEN icon
1246
Shenandoah Telecom
SHEN
$748M
$1.83M 0.01%
157,903
-19,818
ZBRA icon
1247
Zebra Technologies
ZBRA
$11B
$1.82M 0.01%
7,485
+2,082
AVY icon
1248
Avery Dennison
AVY
$15.2B
$1.82M 0.01%
9,985
+3,249
AVNS icon
1249
Avanos Medical
AVNS
$655M
$1.81M 0.01%
160,838
-20,185
INN
1250
Summit Hotel Properties
INN
$491M
$1.79M 0.01%
366,920
-46,064
48 49
50
51 52