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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 | |
|---|---|---|---|---|---|---|
|
GES
1251
DELISTED
Guess Inc
GES
| $1.78M | 0.01% |
106,358
-13,319
| -11% | -$225K |
|
1252
Allegion
ALLE
$11.7B
| $1.78M | 0.01% |
11,168
+3,745
| +50% | +$624K |
|
1253
Rubrik
RBRK
$18.1B
| $1.77M | 0.01% |
23,100
-180,000
| -89% | -$13.8M |
|
|
BDN
1254
Brandywine Realty Trust
BDN
$540M
| $1.76M | 0.01% |
602,027
-75,492
| -11% | -$257K |
|
1255
IDEX
IEX
$16.5B
| $1.72M | 0.01% |
9,664
+3,146
| +48% | +$538K |
|
1256
Alpha and Omega Semiconductor
AOSL
$1.04B
| $1.71M | 0.01% |
86,383
-9,979
| -10% | -$236K |
|
1257
Dream Finders Homes
DFH
$1.44B
| $1.71M | 0.01% |
99,834
-12,580
| -11% | -$257K |
|
1258
Masco
MAS
$15.7B
| $1.7M | 0.01% |
26,804
+8,816
| +49% | +$572K |
|
1259
SSR Mining
SSRM
$5.77B
| $1.68M | 0.01% |
76,497
+61,355
| +405% | +$1.37M |
|
1260
RPC Inc
RES
$1.3B
| $1.68M | 0.01% |
308,167
-38,712
| -11% | -$201K |
|
1261
Nordson
NDSN
$16B
| $1.67M | 0.01% |
6,932
+2,229
| +47% | +$524K |
|
1262
Best Buy
BBY
$17.7B
| $1.66M | 0.01% |
24,794
+8,332
| +51% | +$636K |
|
1263
Oxford Industries
OXM
$556M
| $1.65M | 0.01% |
48,357
-6,432
| -12% | -$239K |
|
1264
Bloomin' Brands
BLMN
$711M
| $1.64M | 0.01% |
265,344
-33,307
| -11% | -$232K |
|
1265
Domino's
DPZ
$10.3B
| $1.62M | 0.01% |
3,885
+1,400
| +56% | +$584K |
|
1266
TAL Education Group
TAL
$5.71B
| $1.61M | 0.01% |
147,182
+1,400
| +1% | +$15.9K |
|
1267
Angi Inc
ANGI
$247M
| $1.6M | 0.01% |
123,994
-19,529
| -14% | -$252K |
|
1268
Clorox
CLX
$11.5B
| $1.6M | 0.01% |
15,890
+5,424
| +52% | +$589K |
|
1269
Shutterstock
SSTK
$280M
| $1.6M | 0.01% |
83,629
-10,455
| -11% | -$223K |
|
1270
MarineMax
HZO
$753M
| $1.59M | 0.01% |
65,437
-8,236
| -11% | -$203K |
|
|
KREF
1271
KKR Real Estate Finance Trust
KREF
$481M
| $1.55M | 0.01% |
188,948
-23,706
| -11% | -$201K |
|
1272
Universal Health Services
UHS
$8.73B
| $1.53M | 0.01% |
7,037
+2,231
| +46% | +$493K |
|
1273
Dave & Buster's
PLAY
$332M
| $1.51M | 0.01% |
93,415
-11,743
| -11% | -$196K |
|
1274
Bunge Global
BG
$22.6B
| $1.51M | 0.01% |
16,988
+4,896
| +40% | +$451K |
|
1275
CF Industries
CF
$18.3B
| $1.51M | 0.01% |
19,541
-9,945
| -34% | -$817K |
|
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