Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
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
+$259M
2
+$163M
3
+$162M
4
URI icon
United Rentals
URI
+$134M
5
BLDR icon
Builders FirstSource
BLDR
+$116M

Top Sells

1
+$214M
2
+$153M
3
+$137M
4
TMUS icon
T-Mobile US
TMUS
+$136M
5
TRP icon
TC Energy
TRP
+$129M

Sector Composition

1 Technology 31.7%
2 Financials 19.37%
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
DUOL icon
1276
Duolingo
DUOL
$4.42B
– –
-27,700
FL
1277
DELISTED
Foot Locker
FL
– –
-283,482
GMS
1278
DELISTED
GMS Inc
GMS
– –
-130,866
HES
1279
DELISTED
Hess
HES
– –
-57,098
LNW
1280
DELISTED
Light & Wonder
LNW
– –
-9,000
MDB icon
1281
MongoDB
MDB
$18.9B
– –
-39,000
MLAB icon
1282
Mesa Laboratories
MLAB
$470M
– –
-18,528
MP icon
1283
MP Materials
MP
$8.1B
– –
-412,355
NVEE
1284
DELISTED
NV5 Global
NVEE
– –
-179,055
ACH
1285
Accendra Health
ACH
$165M
– –
-251,693
PARA
1286
DELISTED
Paramount Global Class B
PARA
– –
-123,137
PPBI
1287
DELISTED
Pacific Premier Bancorp
PPBI
– –
-330,880
PUMP icon
1288
ProPetro Holding
PUMP
$1.79B
– –
-272,763
SFM icon
1289
Sprouts Farmers Market
SFM
$7.31B
– –
-22,500
SLP icon
1290
Simulations Plus
SLP
$229M
– –
-55,402
SNOW icon
1291
Snowflake
SNOW
$53.1B
– –
-148,900
SPTN
1292
DELISTED
SpartanNash
SPTN
– –
-114,972
TGI
1293
DELISTED
Triumph Group
TGI
– –
-263,555
TSM icon
1294
TSMC
TSM
$1.64T
– –
0
TTGT icon
1295
TechTarget
TTGT
$283M
– –
-92,443
VRNS icon
1296
Varonis Systems
VRNS
$2.49B
– –
-139,000
WBA
1297
DELISTED
Walgreens Boots Alliance
WBA
– –
-147,649
ALAB icon
1298
Astera Labs
ALAB
$17.1B
– –
-296,000
NBIS
1299
Nebius Group N.V.
NBIS
$23.3B
$0 ﹤0.01%
280,159
CRWV
1300
CoreWeave Inc
CRWV
$36.4B
– –
0
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