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
CTKB icon
1251
Cytek Biosciences
CTKB
$541M
$1.72M 0.01%
394,718
+15,444
MNRO icon
1252
Monro
MNRO
$494M
$1.72M 0.01%
107,413
+3,516
HTLD icon
1253
Heartland Express
HTLD
$1.16B
$1.7M 0.01%
163,481
+5,218
TAL icon
1254
TAL Education Group
TAL
$5.91B
$1.67M 0.01%
147,182
NWSA icon
1255
News Corp Class A
NWSA
$14.2B
$1.64M 0.01%
65,838
+10,353
UHS icon
1256
Universal Health Services
UHS
$8.84B
$1.61M 0.01%
8,992
+1,955
ORLA
1257
Orla Mining
ORLA
$4.64B
$1.61M 0.01%
99,815
-105
MNDY icon
1258
monday.com
MNDY
$4.28B
$1.53M ﹤0.01%
22,161
+1,400
LBRDK icon
1259
Liberty Broadband Class C
LBRDK
$4.84B
$1.51M ﹤0.01%
30,000
SIGI icon
1260
Selective Insurance
SIGI
$5.18B
$1.51M ﹤0.01%
20,000
-107,696
SOLV icon
1261
Solventum
SOLV
$13B
$1.49M ﹤0.01%
22,873
+4,616
DVA icon
1262
DaVita
DVA
$12.5B
$1.46M ﹤0.01%
9,510
+374
BFS
1263
Saul Centers
BFS
$850M
$1.46M ﹤0.01%
44,846
+1,748
SSTK icon
1264
Shutterstock
SSTK
$547M
$1.44M ﹤0.01%
86,421
+2,792
DFH icon
1265
Dream Finders Homes
DFH
$1.42B
$1.43M ﹤0.01%
102,768
+2,934
ARIS
1266
Aris Mining
ARIS
$3.74B
$1.42M ﹤0.01%
76,357
+512
WRLD icon
1267
World Acceptance Corp
WRLD
$743M
$1.38M ﹤0.01%
10,237
+304
SKE
1268
Skeena Resources
SKE
$3.75B
$1.36M ﹤0.01%
45,617
GDYN icon
1269
Grid Dynamics Holdings
GDYN
$602M
$1.36M ﹤0.01%
238,193
+9,291
FWRD icon
1270
Forward Air
FWRD
$335M
$1.33M ﹤0.01%
79,872
+3,116
CGAU
1271
Centerra Gold
CGAU
$3.51B
$1.32M ﹤0.01%
74,222
-1,986
BF.B icon
1272
Brown-Forman Class B
BF.B
$11.8B
$1.29M ﹤0.01%
48,620
+26,761
FOX icon
1273
Fox Class B
FOX
$24.1B
$1.28M ﹤0.01%
24,075
+2,734
KSA icon
1274
iShares MSCI Saudi Arabia ETF
KSA
$688M
$1.26M ﹤0.01%
31,593
NABL icon
1275
N-able
NABL
$697M
$1.25M ﹤0.01%
268,401
+10,468
49 50
51
52 53