Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$29.7B
1-Year Est. Return
27.18%
This Fund
S&P 500
1 Year Est. Return
+27.18%
AUM
$29.7B
AUM Growth
+$2.52B
(+9.3%)
Holding
1,378
Top Buys
| 1 | +$414M | |
| 2 | +$402M | |
| 3 | +$270M | |
| 4 |
Netflix
NFLX
|
+$132M |
| 5 |
Tesla
TSLA
|
+$120M |
Top Sells
| 1 | +$232M | |
| 2 | +$232M | |
| 3 | +$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 | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
SiteOne Landscape Supply
SITE
$6.34B
| $17.1M | 0.06% |
+137,000
|
|
||
|
CSW
252
CSW Industrials
CSW
$4.85B
| $16.9M | 0.06% |
57,741
-7,833
|
|
||
253
Arthur J. Gallagher & Co
AJG
$58.7B
| $16.9M | 0.06% |
65,417
-5,887
|
|
||
|
EMA
254
Emera Inc
EMA
$15.7B
| $16.9M | 0.06% |
343,077
+253,226
|
|
||
255
Group 1 Automotive
GPI
$3.88B
| $16.8M | 0.06% |
42,808
-6,674
|
|
||
256
Resideo Technologies
REZI
$5.79B
| $16.7M | 0.06% |
476,753
-57,143
|
|
||
|
CMA
257
DELISTED
Comerica
CMA
| $16.7M | 0.06% |
+192,206
|
|
||
258
Magnolia Oil & Gas
MGY
$5.03B
| $16.6M | 0.06% |
758,600
-45,892
|
|
||
259
Caesars Entertainment
CZR
$5.1B
| $16.5M | 0.06% |
706,377
-104,920
|
|
||
260
Ameris Bancorp
ABCB
$5.28B
| $16.4M | 0.06% |
221,383
-29,122
|
|
||
261
Strategic Education
STRA
$1.93B
| $16.4M | 0.06% |
204,816
+50,931
|
|
||
262
Urban Outfitters
URBN
$5.94B
| $16.4M | 0.06% |
218,125
-15,298
|
|
||
263
Kinder Morgan
KMI
$74B
| $16.4M | 0.06% |
595,634
+174,137
|
|
||
264
Macerich
MAC
$5.24B
| $16.4M | 0.06% |
886,397
-99,487
|
|
||
265
Champion Homes
SKY
$5.17B
| $16.3M | 0.06% |
193,328
-27,126
|
|
||
266
Skywest
SKYW
$4.21B
| $16.2M | 0.05% |
161,110
-11,314
|
|
||
267
StepStone Group
STEP
$3.46B
| $16.2M | 0.05% |
251,962
-29,913
|
|
||
268
Impinj
PI
$3.71B
| $16.1M | 0.05% |
92,712
-8,242
|
|
||
269
Medtronic
MDT
$125B
| $16.1M | 0.05% |
167,708
+55,447
|
|
||
270
Enova International
ENVA
$3.44B
| $16.1M | 0.05% |
102,350
-10,181
|
|
||
271
Madison Square Garden
MSGS
$7.98B
| $16.1M | 0.05% |
62,158
-7,802
|
|
||
272
Eaton
ETN
$146B
| $16M | 0.05% |
50,358
-43,180
|
|
||
273
Warrior Met Coal
HCC
$4.38B
| $16M | 0.05% |
181,900
-23,125
|
|
||
274
Assured Guaranty
AGO
$3.98B
| $16M | 0.05% |
178,446
-15,194
|
|
||
275
Meritage Homes
MTH
$5.04B
| $16M | 0.05% |
243,639
-33,892
|
|