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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
+4.07%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
AUM
$29.7B
AUM Growth
+$2.52B
(+9.3%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
1,378
New
115
Increased
548
Reduced
659
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$414M |
| 2 |
NVIDIA
NVDA
|
+$402M |
| 3 |
Microsoft
MSFT
|
+$270M |
| 4 |
Netflix
NFLX
|
+$132M |
| 5 |
Tesla
TSLA
|
+$120M |
Top Sells
| 1 |
Eversource Energy
ES
|
+$232M |
| 2 |
Royal Bank of Canada
RY
|
+$232M |
| 3 |
Salesforce
CRM
|
+$132M |
| 4 |
Meta Platforms (Facebook)
META
|
+$117M |
| 5 |
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 | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Vernova
GEV
$286B
| $23M | 0.08% |
35,140
+11,613
| +49% | +$7.07M |
|
177
iShares Core S&P Small-Cap ETF
IJR
$109B
| $22.8M | 0.08% |
189,889
-96,079
| -34% | -$11.5M |
|
178
Gates Industrial
GTES
$6.66B
| $22.8M | 0.08% |
1,061,573
+56,838
| +6% | +$1.31M |
|
179
Robinhood
HOOD
$102B
| $22.6M | 0.08% |
200,264
+33,364
| +20% | +$4.34M |
|
180
Celcuity
CELC
$5.42B
| $22.6M | 0.08% |
+226,469
| New | +$18.6M |
|
181
Glaukos
GKOS
$8.95B
| $22.4M | 0.08% |
198,817
-24,891
| -11% | -$2.38M |
|
182
Etsy
ETSY
$7.88B
| $22.3M | 0.08% |
403,030
-27,794
| -6% | -$1.7M |
|
183
Viasat
VSAT
$9.54B
| $22.3M | 0.08% |
647,841
+124,137
| +24% | +$4.38M |
|
|
OPLN
184
Openlane
OPLN
$4.27B
| $22.3M | 0.08% |
749,182
+45,129
| +6% | +$1.22M |
|
185
KKR & Co
KKR
$87.3B
| $22.3M | 0.08% |
174,788
+26,841
| +18% | +$3.34M |
|
186
Boeing
BA
$171B
| $22.2M | 0.07% |
102,260
+36,356
| +55% | +$7.48M |
|
187
Trane Technologies
TT
$107B
| $22.1M | 0.07% |
56,910
-12,657
| -18% | -$5.23M |
|
188
Semtech
SMTC
$13.2B
| $22.1M | 0.07% |
300,279
-37,627
| -11% | -$2.67M |
|
189
Brinker International
EAT
$7.95B
| $22.1M | 0.07% |
153,801
-19,595
| -11% | -$2.57M |
|
190
Krystal Biotech
KRYS
$10B
| $22M | 0.07% |
89,362
-11,069
| -11% | -$2.33M |
|
191
Artisan Partners
APAM
$2.72B
| $21.8M | 0.07% |
535,298
+222,532
| +71% | +$9.5M |
|
192
Adobe
ADBE
$87.8B
| $21.7M | 0.07% |
61,927
+13,320
| +27% | +$4.53M |
|
193
Southern Copper
SCCO
$152B
| $21.6M | 0.07% |
153,369
+57,815
| +61% | +$7.65M |
|
194
Casella Waste Systems
CWST
$6.14B
| $21.2M | 0.07% |
+216,300
| New | +$20.1M |
|
195
T-Mobile US
TMUS
$203B
| $21.2M | 0.07% |
104,256
-33,867
| -25% | -$7.18M |
|
196
WillScot Mobile Mini Holdings
WSC
$4.86B
| $21.1M | 0.07% |
1,120,979
+410,785
| +58% | +$8.28M |
|
|
SEE
197
DELISTED
Sealed Air
SEE
| $21.1M | 0.07% |
509,152
-64,652
| -11% | -$2.5M |
|
198
Terreno Realty
TRNO
$7.52B
| $21M | 0.07% |
357,863
-45,123
| -11% | -$2.72M |
|
199
AngloGold Ashanti
AU
$40.6B
| $21M | 0.07% |
242,617
-3,610
| -1% | -$282K |
|
200
American Tower
AMT
$78.7B
| $20.9M | 0.07% |
119,251
+18,305
| +18% | +$3.33M |
|
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