Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$29.7B
1-Year Est. Return
27.1%
This Fund
S&P 500
1 Year Est. Return
+27.1%
AUM
$27.2B
AUM Growth
+$3.77B
(+16%)
Holding
1,300
Top Buys
| 1 | +$256M | |
| 2 | +$157M | |
| 3 | +$157M | |
| 4 |
United Rentals
URI
|
+$144M |
| 5 |
Teledyne Technologies
TDY
|
+$118M |
Top Sells
| 1 | +$235M | |
| 2 | +$173M | |
| 3 | +$142M | |
| 4 |
TC Energy
TRP
|
+$140M |
| 5 |
T-Mobile US
TMUS
|
+$134M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Financials | 19.37% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 8.76% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enpro
NPO
$5.74B
| $18.6M | 0.07% |
82,081
+10,327
|
|
||
227
Alarm.com
ALRM
$2.31B
| $18.5M | 0.07% |
348,186
+23,675
|
|
||
228
StepStone Group
STEP
$4.55B
| $18.4M | 0.07% |
281,875
+56,901
|
|
||
229
Ameris Bancorp
ABCB
$5.72B
| $18.4M | 0.07% |
250,505
+30,533
|
|
||
230
Impinj
PI
$3.66B
| $18.2M | 0.07% |
100,954
+20,943
|
|
||
231
Glaukos
GKOS
$6.29B
| $18.2M | 0.07% |
223,708
+28,866
|
|
||
232
Box
BOX
$3.32B
| $18.2M | 0.07% |
564,875
+12,826
|
|
||
233
Enphase Energy
ENPH
$5.69B
| $18M | 0.07% |
509,970
-367,013
|
|
||
234
Archrock
AROC
$5.73B
| $18M | 0.07% |
685,850
+83,094
|
|
||
235
Celanese
CE
$6.44B
| $18M | 0.07% |
427,147
+54,144
|
|
||
236
Macerich
MAC
$4.74B
| $17.9M | 0.07% |
985,884
+124,574
|
|
||
237
Franklin Resources
BEN
$14.1B
| $17.9M | 0.07% |
775,490
+711,347
|
|
||
238
Arcosa
ACA
$6.25B
| $17.9M | 0.07% |
191,334
+24,892
|
|
||
239
Cavco Industries
CVCO
$4.58B
| $17.9M | 0.07% |
30,842
+447
|
|
||
240
Krystal Biotech
KRYS
$8.02B
| $17.7M | 0.07% |
100,431
+13,743
|
|
||
241
Ferrovial SE
FER
$51.9B
| $17.7M | 0.07% |
309,027
+30,780
|
|
||
242
Q2 Holdings
QTWO
$3.32B
| $17.6M | 0.06% |
+243,549
|
|
||
243
Texas Instruments
TXN
$205B
| $17.6M | 0.06% |
95,871
+9,945
|
|
||
244
Qfin Holdings
QFIN
$2.02B
| $17.5M | 0.06% |
606,743
+237,300
|
|
||
245
Extreme Networks
EXTR
$1.94B
| $17.4M | 0.06% |
841,160
+61,168
|
|
||
246
Skywest
SKYW
$4.18B
| $17.3M | 0.06% |
172,424
+15,793
|
|
||
247
AngloGold Ashanti
AU
$55.4B
| $17.3M | 0.06% |
246,227
+101,986
|
|
||
248
IAC Inc
IAC
$2.65B
| $17.2M | 0.06% |
504,604
+40,468
|
|
||
249
Kontoor Brands
KTB
$3.75B
| $17.2M | 0.06% |
215,281
+21,053
|
|
||
250
Adobe
ADBE
$108B
| $17.1M | 0.06% |
48,607
-23,744
|
|