Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
+14.31%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$23.4B
AUM Growth
+$23.4B
Cap. Flow
-$2.17B
Cap. Flow %
-9.27%
Top 10 Hldgs %
28.22%
Holding
1,254
New
17
Increased
704
Reduced
477
Closed
23

Sector Composition

1 Technology 30.25%
2 Financials 20.37%
3 Consumer Discretionary 9.54%
4 Industrials 9.33%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMT icon
151
American Tower
AMT
$94.8B
$21.3M 0.09% 96,291 -74,667 -44% -$16.5M
SNDK
152
Sandisk Corporation Common Stock
SNDK
$7.42B
$20.9M 0.09% 460,714 +95,223 +26% +$4.32M
KDP icon
153
Keurig Dr Pepper
KDP
$39.8B
$20.9M 0.09% 631,805 -46,805 -7% -$1.55M
CEG icon
154
Constellation Energy
CEG
$99.8B
$20.8M 0.09% 64,521 -19,124 -23% -$6.17M
SO icon
155
Southern Company
SO
$101B
$20.8M 0.09% 226,162 -66,781 -23% -$6.13M
AL icon
156
Air Lease Corp
AL
$6.78B
$20.7M 0.09% 354,337 +25,845 +8% +$1.51M
CE icon
157
Celanese
CE
$5.13B
$20.6M 0.09% 373,003 +26,386 +8% +$1.46M
ITRI icon
158
Itron
ITRI
$5.65B
$20.5M 0.09% 155,372 +12,354 +9% +$1.63M
RHP icon
159
Ryman Hospitality Properties
RHP
$6.23B
$20.2M 0.09% 204,512 +14,521 +8% +$1.43M
LNC icon
160
Lincoln National
LNC
$8.11B
$20.1M 0.09% 582,051 +41,872 +8% +$1.45M
GKOS icon
161
Glaukos
GKOS
$5.54B
$20.1M 0.09% 194,842 +20,006 +11% +$2.07M
MELI icon
162
Mercado Libre
MELI
$125B
$20.1M 0.09% 7,686 -1,421 -16% -$3.71M
PLD icon
163
Prologis
PLD
$105B
$20.1M 0.09% 190,958 -56,869 -23% -$5.98M
CTRE icon
164
CareTrust REIT
CTRE
$7.68B
$20M 0.09% 653,499 +58,326 +10% +$1.78M
FMC icon
165
FMC
FMC
$4.91B
$19.9M 0.08% 476,609 +80,769 +20% +$3.37M
TRNO icon
166
Terreno Realty
TRNO
$5.95B
$19.7M 0.08% 352,236 +35,855 +11% +$2.01M
WELL icon
167
Welltower
WELL
$112B
$19.7M 0.08% 127,851 -35,051 -22% -$5.39M
SLB icon
168
Schlumberger
SLB
$54.4B
$19.4M 0.08% 572,918 -94,642 -14% -$3.2M
SHAK icon
169
Shake Shack
SHAK
$4.26B
$19.3M 0.08% 137,109 +10,169 +8% +$1.43M
JBTM
170
JBT Marel Corporation
JBTM
$7.49B
$19M 0.08% 157,728 +11,307 +8% +$1.36M
RDN icon
171
Radian Group
RDN
$4.69B
$19M 0.08% 526,519 -2,279 -0.4% -$82.1K
GPI icon
172
Group 1 Automotive
GPI
$6.18B
$18.9M 0.08% 43,249 +2,039 +5% +$890K
BOX icon
173
Box
BOX
$4.75B
$18.9M 0.08% 552,049 +32,970 +6% +$1.13M
MMSI icon
174
Merit Medical Systems
MMSI
$5.33B
$18.8M 0.08% 201,493 +16,641 +9% +$1.56M
MARA icon
175
Marathon Digital Holdings
MARA
$5.91B
$18.8M 0.08% 1,199,829 +123,539 +11% +$1.94M