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
KLG
1276
DELISTED
WK Kellogg Co
KLG
– –
-226,459
KTOS icon
1277
Kratos Defense & Security Solutions
KTOS
$12.8B
– –
-566,991
LNW
1278
DELISTED
Light & Wonder
LNW
– –
-9,000
MDB icon
1279
MongoDB
MDB
$27B
– –
-39,000
MLAB icon
1280
Mesa Laboratories
MLAB
$443M
– –
-18,528
MP icon
1281
MP Materials
MP
$11B
– –
-412,355
NVEE
1282
DELISTED
NV5 Global
NVEE
– –
-179,055
OMI icon
1283
Owens & Minor
OMI
$210M
– –
-251,693
PARA
1284
DELISTED
Paramount Global Class B
PARA
– –
-123,137
PPBI
1285
DELISTED
Pacific Premier Bancorp
PPBI
– –
-330,880
PUMP icon
1286
ProPetro Holding
PUMP
$995M
– –
-272,763
SFM icon
1287
Sprouts Farmers Market
SFM
$8.16B
– –
-22,500
SLP icon
1288
Simulations Plus
SLP
$342M
– –
-55,402
SNOW icon
1289
Snowflake
SNOW
$85.1B
– –
-148,900
SPTN
1290
DELISTED
SpartanNash
SPTN
– –
-114,972
TGI
1291
DELISTED
Triumph Group
TGI
– –
-263,555
TSM icon
1292
TSMC
TSM
$1.51T
– –
0
TTGT icon
1293
TechTarget
TTGT
$377M
– –
-92,443
VRNS icon
1294
Varonis Systems
VRNS
$3.9B
– –
-139,000
WBA
1295
DELISTED
Walgreens Boots Alliance
WBA
– –
-147,649
XRX icon
1296
Xerox
XRX
$356M
– –
-398,841
ALAB icon
1297
Astera Labs
ALAB
$26.6B
– –
-296,000
NBIS
1298
Nebius Group N.V.
NBIS
$23.9B
$0 ﹤0.01%
280,159
CRWV
1299
CoreWeave Inc
CRWV
$36.4B
– –
0
JACK icon
1300
Jack in the Box
JACK
$372M
– –
-64,236
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