Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
33.66%
This Fund
S&P 500
1 Year Est. Return
+33.66%
AUM
$32.1B
AUM Growth
+$2.43B
(+8.2%)
Holding
1,403
Top Buys
| 1 | +$339M | |
| 2 | +$292M | |
| 3 | +$275M | |
| 4 |
Apple
AAPL
|
+$202M |
| 5 |
Constellation Energy
CEG
|
+$179M |
Top Sells
| 1 | +$184M | |
| 2 | +$146M | |
| 3 | +$134M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$109M |
| 5 |
Aramark
ARMK
|
+$99M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Financials | 18.83% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Healthcare | 9.96% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Noble Corp
NE
$7.42B
| $22.1M | 0.07% |
449,917
+15,625
|
|
||
227
Nutrien
NTR
$32.9B
| $22M | 0.07% |
290,936
+217,260
|
|
||
228
SLB Ltd
SLB
$81.6B
| $21.8M | 0.07% |
425,147
+44,734
|
|
||
229
Accenture
ACN
$115B
| $21.8M | 0.07% |
110,138
+18,408
|
|
||
230
Archrock
AROC
$5.87B
| $21.8M | 0.07% |
627,406
+20,430
|
|
||
|
ECG
231
Everus Construction Group
ECG
$7.59B
| $21.5M | 0.07% |
182,503
+5,964
|
|
||
232
Intuit
INTU
$90.7B
| $21.5M | 0.07% |
49,787
+8,525
|
|
||
233
Installed Building Products
IBP
$5.66B
| $21.5M | 0.07% |
81,023
+2,621
|
|
||
234
Lincoln National
LNC
$6.75B
| $21.5M | 0.07% |
604,750
+19,642
|
|
||
235
Valero Energy
VLO
$72.7B
| $21.4M | 0.07% |
86,738
+9,027
|
|
||
236
Etsy
ETSY
$6.45B
| $21.4M | 0.07% |
427,887
+24,857
|
|
||
237
Unifirst Corp
UNF
$4.8B
| $21.4M | 0.07% |
84,919
+34,546
|
|
||
238
Lowe's Companies
LOW
$120B
| $21.3M | 0.07% |
90,266
+17,551
|
|
||
239
Bread Financial
BFH
$3.6B
| $21.3M | 0.07% |
284,075
+90,654
|
|
||
240
Paycom
PAYC
$6.51B
| $21.2M | 0.07% |
174,808
+168,697
|
|
||
241
PJT Partners
PJT
$3.95B
| $21.2M | 0.07% |
151,962
+37,245
|
|
||
242
CarMax
KMX
$6.33B
| $21.1M | 0.07% |
507,306
-876
|
|
||
243
Lamb Weston
LW
$5.96B
| $21M | 0.07% |
496,851
+461,392
|
|
||
244
Applovin
APP
$206B
| $21M | 0.07% |
52,728
+8,369
|
|
||
245
Phillips 66
PSX
$70.5B
| $20.9M | 0.07% |
114,579
+11,996
|
|
||
246
Ryman Hospitality Properties
RHP
$7.27B
| $20.8M | 0.06% |
225,408
-22,701
|
|
||
247
TPG
TPG
$6.83B
| $20.8M | 0.06% |
+513,000
|
|
||
248
Madison Square Garden
MSGS
$9.01B
| $20.7M | 0.06% |
64,281
+2,123
|
|
||
249
Norfolk Southern
NSC
$68.5B
| $20.6M | 0.06% |
71,931
+7,061
|
|
||
250
Marathon Petroleum
MPC
$72.6B
| $20.5M | 0.06% |
83,945
+7,342
|
|