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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 | |
|---|---|---|---|---|---|---|
201
ESCO Technologies
ESE
$8.43B
| $20.8M | 0.07% |
106,251
+5,526
| +5% | +$1.16M |
|
|
BNY
202
Bank of New York Mellon
BNY
$106B
| $20.6M | 0.07% |
177,622
+25,567
| +17% | +$2.83M |
|
203
Essential Properties Realty Trust
EPRT
$6.75B
| $20.3M | 0.07% |
685,804
-87,026
| -11% | -$2.65M |
|
204
Installed Building Products
IBP
$6.05B
| $20.3M | 0.07% |
78,402
-10,648
| -12% | -$2.75M |
|
205
Bristol-Myers Squibb
BMY
$116B
| $20.2M | 0.07% |
374,162
+195,761
| +110% | +$9.42M |
|
206
Alcon
ALC
$32.6B
| $20.1M | 0.07% |
252,002
-40,113
| -14% | -$3.09M |
|
207
Mirion Technologies
MIR
$3.99B
| $20.1M | 0.07% |
857,684
-98,476
| -10% | -$2.46M |
|
208
ACI Worldwide
ACIW
$5.6B
| $20.1M | 0.07% |
419,690
+17,139
| +4% | +$832K |
|
209
Radian Group
RDN
$4.91B
| $20M | 0.07% |
556,149
-34,575
| -6% | -$1.21M |
|
210
Credicorp
BAP
$31.2B
| $19.9M | 0.07% |
69,443
-840
| -1% | -$222K |
|
211
Gilead Sciences
GILD
$161B
| $19.9M | 0.07% |
162,209
+53,915
| +50% | +$6.55M |
|
|
RAL
212
Ralliant Corp
RAL
$7.56B
| $19.9M | 0.07% |
390,426
-49,288
| -11% | -$2.31M |
|
213
Element Solutions
ESI
$9.91B
| $19.7M | 0.07% |
787,098
-98,789
| -11% | -$2.57M |
|
214
Mohawk Industries
MHK
$6.7B
| $19.6M | 0.07% |
179,726
+168,444
| +1,493% | +$19.3M |
|
|
PPLI
215
People Inc
PPLI
$3.37B
| $19.6M | 0.07% |
502,293
-2,311
| -0.5% | -$80.9K |
|
216
CarMax
KMX
$7.91B
| $19.6M | 0.07% |
508,182
+475,047
| +1,434% | +$19M |
|
217
Piper Sandler
PIPR
$5.06B
| $19.6M | 0.07% |
230,232
-29,248
| -11% | -$2.47M |
|
218
Arista Networks
ANET
$230B
| $19.5M | 0.07% |
148,998
-72,531
| -33% | -$9.98M |
|
219
Mercado Libre
MELI
$95B
| $19.5M | 0.07% |
9,686
| – | – |
|
220
Aon
AON
$76.7B
| $19.3M | 0.07% |
54,744
+8,214
| +18% | +$2.87M |
|
221
StoneX
SNEX
$8.97B
| $19.3M | 0.07% |
304,203
-156,002
| -34% | -$9.81M |
|
222
PJT Partners
PJT
$4.25B
| $19.2M | 0.06% |
114,717
+19,943
| +21% | +$3.41M |
|
223
Madrigal Pharmaceuticals
MDGL
$12.4B
| $19.1M | 0.06% |
+32,871
| New | +$16.8M |
|
|
MRP
224
Millrose Properties Inc
MRP
$4.7B
| $19M | 0.06% |
634,731
+165,594
| +35% | +$5.19M |
|
225
Franco-Nevada
FNV
$39.1B
| $18.8M | 0.06% |
90,871
+57,831
| +175% | +$11.7M |
|
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