Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2B
AUM Growth
+$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$157M
3
+$157M
4
URI icon
United Rentals
URI
+$144M
5
TDY icon
Teledyne Technologies
TDY
+$118M

Top Sells

1
+$235M
2
+$173M
3
+$142M
4
TRP icon
TC Energy
TRP
+$140M
5
TMUS icon
T-Mobile US
TMUS
+$134M

Sector Composition

1 Technology 31.72%
2 Financials 19.34%
3 Consumer Discretionary 10.27%
4 Industrials 8.76%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
1276
DELISTED
Juniper Networks
JNPR
– –
-31,303
KLG
1277
DELISTED
WK Kellogg Co
KLG
– –
-226,459
KTOS icon
1278
Kratos Defense & Security Solutions
KTOS
$20.2B
– –
-566,991
LNW
1279
DELISTED
Light & Wonder
LNW
– –
-9,000
MDB icon
1280
MongoDB
MDB
$33.5B
– –
-39,000
MLAB icon
1281
Mesa Laboratories
MLAB
$464M
– –
-18,528
MP icon
1282
MP Materials
MP
$11.3B
– –
-412,355
NVEE
1283
DELISTED
NV5 Global
NVEE
– –
-179,055
ACH
1284
Accendra Health, Inc.
ACH
$194M
– –
-251,693
PARA
1285
DELISTED
Paramount Global Class B
PARA
– –
-123,137
PPBI
1286
DELISTED
Pacific Premier Bancorp
PPBI
– –
-330,880
PUMP icon
1287
ProPetro Holding
PUMP
$1.05B
– –
-272,763
SFM icon
1288
Sprouts Farmers Market
SFM
$7.81B
– –
-22,500
SLP icon
1289
Simulations Plus
SLP
$381M
– –
-55,402
SNOW icon
1290
Snowflake
SNOW
$71.7B
– –
-148,900
SPTN
1291
DELISTED
SpartanNash
SPTN
– –
-114,972
TGI
1292
DELISTED
Triumph Group
TGI
– –
-263,555
TSM icon
1293
TSMC
TSM
$1.72T
– –
0
TTGT icon
1294
TechTarget
TTGT
$387M
– –
-92,443
VRNS icon
1295
Varonis Systems
VRNS
$4.16B
– –
-139,000
WBA
1296
DELISTED
Walgreens Boots Alliance
WBA
– –
-147,649
XRX icon
1297
Xerox
XRX
$315M
– –
-398,841
ALAB icon
1298
Astera Labs
ALAB
$30.5B
– –
-296,000
NBIS
1299
Nebius Group N.V.
NBIS
$26.5B
$0 ﹤0.01%
280,159
CRWV
1300
CoreWeave Inc
CRWV
$43.6B
– –
0
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