Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$175M
3
+$124M
4
AMZN icon
Amazon
AMZN
+$121M
5
LIN icon
Linde
LIN
+$110M

Top Sells

1
+$336M
2
+$151M
3
+$139M
4
UNH icon
UnitedHealth
UNH
+$133M
5
MRK icon
Merck
MRK
+$128M

Sector Composition

1 Technology 29.4%
2 Financials 16.28%
3 Consumer Discretionary 10.35%
4 Healthcare 9.86%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTK icon
1251
Playtika
PLTK
$1.34B
– –
-41,000
PSNY icon
1252
Gores Guggenheim
PSNY
$1.93B
– –
-245,111
QBTS icon
1253
D-Wave Quantum
QBTS
$15.3B
– –
-40,057,252
RMBS icon
1254
Rambus
RMBS
$10.5B
– –
-78,600
SATS icon
1255
EchoStar
SATS
$21.5B
– –
-301,024
SNAP icon
1256
Snap
SNAP
$13.4B
– –
-999,000
SPR icon
1257
Spirit AeroSystems
SPR
$4.53B
– –
-220,000
SSD icon
1258
Simpson Manufacturing
SSD
$7.08B
– –
-26,000
STNE icon
1259
StoneCo
STNE
$4.81B
– –
-212,900
TMHC icon
1260
Taylor Morrison
TMHC
$6.19B
– –
-76,400
USFD icon
1261
US Foods
USFD
$17.4B
– –
-6,000
VFC icon
1262
VF Corp
VFC
$5.59B
– –
-824,477
WNC icon
1263
Wabash National
WNC
$358M
– –
-107,937
XLF icon
1264
Financial Select Sector SPDR Fund
XLF
$54.8B
– –
-1,040,000
ZG icon
1265
Zillow
ZG
$16.9B
– –
-47,000
NBIS
1266
Nebius Group N.V.
NBIS
$31.6B
$0 ﹤0.01%
280,159
HCP
1267
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-200,000
NARI
1268
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-125,562
ROIC
1269
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-318,375
B
1270
DELISTED
Barnes Group Inc.
B
– –
-114,223
ARCH
1271
DELISTED
Arch Resources, Inc.
ARCH
– –
-45,082
IBTX
1272
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-89,822
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