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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
+4.07%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
AUM
$29.7B
AUM Growth
+$2.52B
(+9.3%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
1,378
New
115
Increased
548
Reduced
659
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$414M |
| 2 |
NVIDIA
NVDA
|
+$402M |
| 3 |
Microsoft
MSFT
|
+$270M |
| 4 |
Netflix
NFLX
|
+$132M |
| 5 |
Tesla
TSLA
|
+$120M |
Top Sells
| 1 |
Eversource Energy
ES
|
+$232M |
| 2 |
Royal Bank of Canada
RY
|
+$232M |
| 3 |
Salesforce
CRM
|
+$132M |
| 4 |
Meta Platforms (Facebook)
META
|
+$117M |
| 5 |
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 | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
National Presto Industries
NPK
$880M
| $1.95M | 0.01% |
18,285
-2,350
| -11% | -$246K |
|
1227
Vipshop
VIPS
$6.66B
| $1.95M | 0.01% |
110,149
-4,700
| -4% | -$90.4K |
|
1228
Alexandria Real Estate Equities
ARE
$8.28B
| $1.94M | 0.01% |
39,630
+6,186
| +18% | +$364K |
|
1229
A.O. Smith
AOS
$8.39B
| $1.93M | 0.01% |
28,914
+4,319
| +18% | +$292K |
|
1230
N-able
NABL
$850M
| $1.93M | 0.01% |
257,933
-33,946
| -12% | -$259K |
|
1231
Henry Schein
HSIC
$9.9B
| $1.93M | 0.01% |
25,497
+3,297
| +15% | +$232K |
|
1232
Deckers Outdoor
DECK
$14.8B
| $1.92M | 0.01% |
18,534
+5,809
| +46% | +$544K |
|
1233
Forward Air
FWRD
$404M
| $1.92M | 0.01% |
76,756
-8,496
| -10% | -$191K |
|
1234
Pool Corp
POOL
$7.66B
| $1.92M | 0.01% |
8,387
+5,941
| +243% | +$1.55M |
|
1235
Cytek Biosciences
CTKB
$597M
| $1.92M | 0.01% |
379,274
-47,532
| -11% | -$221K |
|
1236
Ball Corp
BALL
$16.1B
| $1.91M | 0.01% |
36,040
+11,290
| +46% | +$556K |
|
1237
MGM Resorts International
MGM
$11.9B
| $1.9M | 0.01% |
52,161
+8,119
| +18% | +$275K |
|
|
MCW
1238
DELISTED
Mister Car Wash
MCW
| $1.89M | 0.01% |
340,325
-42,668
| -11% | -$225K |
|
1239
Franklin Resources
BEN
$17.2B
| $1.87M | 0.01% |
78,275
-697,215
| -90% | -$16M |
|
1240
Sabre
SABR
$676M
| $1.87M | 0.01% |
1,372,497
-171,564
| -11% | -$295K |
|
1241
Erie Indemnity
ERIE
$12.5B
| $1.86M | 0.01% |
6,476
+1,020
| +19% | +$304K |
|
|
GDEN
1242
DELISTED
Golden Entertainment
GDEN
| $1.85M | 0.01% |
68,007
-8,543
| -11% | -$221K |
|
1243
JB Hunt Transport Services
JBHT
$26.5B
| $1.84M | 0.01% |
9,479
+2,992
| +46% | +$514K |
|
|
AHRT
1244
AH Realty Trust
AHRT
$538M
| $1.84M | 0.01% |
277,866
-34,813
| -11% | -$230K |
|
1245
Koppers
KOP
$933M
| $1.84M | 0.01% |
67,865
-8,998
| -12% | -$252K |
|
1246
Shenandoah Telecom
SHEN
$674M
| $1.83M | 0.01% |
157,903
-19,818
| -11% | -$234K |
|
1247
Zebra Technologies
ZBRA
$12.4B
| $1.82M | 0.01% |
7,485
+2,082
| +39% | +$557K |
|
1248
Avery Dennison
AVY
$12B
| $1.82M | 0.01% |
9,985
+3,249
| +48% | +$562K |
|
1249
Avanos Medical
AVNS
$1.17B
| $1.81M | 0.01% |
160,838
-20,185
| -11% | -$231K |
|
|
INN
1250
Summit Hotel Properties
INN
$709M
| $1.79M | 0.01% |
366,920
-46,064
| -11% | -$241K |
|
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