Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$402M
3
+$270M
4
NFLX icon
Netflix
NFLX
+$132M
5
TSLA icon
Tesla
TSLA
+$120M

Top Sells

1
+$232M
2
+$232M
3
+$132M
4
META icon
Meta Platforms (Facebook)
META
+$117M
5
LRCX icon
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 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
1351
Dycom Industries
DY
$12.6B
– –
-112,809
EVR icon
1352
Evercore
EVR
$11.9B
– –
-9,900
FR icon
1353
First Industrial Realty Trust
FR
$8.37B
– –
-95,000
HBI
1354
DELISTED
Hanesbrands
HBI
– –
-1,379,889
HELE icon
1355
Helen of Troy
HELE
$407M
– –
-89,582
HL icon
1356
Hecla Mining
HL
$16.7B
– –
-2,579,159
HSII
1357
DELISTED
Heidrick & Struggles
HSII
– –
-80,925
IPG
1358
DELISTED
Interpublic Group of Companies
IPG
– –
-78,992
K
1359
DELISTED
Kellanova
K
– –
-272,125
KVYO icon
1360
Klaviyo
KVYO
$5.31B
– –
-86,800
MGPI icon
1361
MGP Ingredients
MGPI
$405M
– –
-54,814
PATH icon
1362
UiPath
PATH
$5.74B
– –
-474,700
PINC
1363
DELISTED
Premier
PINC
– –
-365,841
RC
1364
Ready Capital
RC
$300M
– –
-602,505
RGR icon
1365
Sturm, Ruger & Co
RGR
$597M
– –
-63,058
SAND
1366
DELISTED
Sandstorm Gold
SAND
– –
-18,172
SCVL icon
1367
Shoe Carnival
SCVL
$553M
– –
-69,289
SITC icon
1368
SITE Centers
SITC
$323M
– –
-204,568
TEAM icon
1369
Atlassian
TEAM
$19.8B
– –
-132,000
THRY icon
1370
Thryv Holdings
THRY
$101M
– –
-161,143
TSM icon
1371
TSMC
TSM
$1.94T
– –
0
USNA icon
1372
Usana Health Sciences
USNA
$393M
– –
-42,011
VBTX
1373
DELISTED
Veritex Holdings
VBTX
– –
-213,556
VRT icon
1374
Vertiv
VRT
$97.5B
– –
-52,000
VTLE
1375
DELISTED
Vital Energy
VTLE
– –
-113,491
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