Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$29.7B
1-Year Est. Return
27.19%
This Fund
S&P 500
1 Year Est. Return
+27.19%
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 | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Celanese
CE
$7.24B
| $16M | 0.05% |
378,964
-48,183
|
|
||
277
Kinross Gold
KGC
$40B
| $16M | 0.05% |
568,751
+358,902
|
|
||
278
Celestica
CLS
$43.9B
| $16M | 0.05% |
54,052
+46,774
|
|
||
279
Cavco Industries
CVCO
$3.9B
| $16M | 0.05% |
27,026
-3,816
|
|
||
280
FirstService
FSV
$6.86B
| $16M | 0.05% |
102,616
+81,134
|
|
||
281
Comcast
CMCSA
$102B
| $15.9M | 0.05% |
532,507
-2,457,052
|
|
||
282
Stryker
SYK
$131B
| $15.8M | 0.05% |
45,000
+14,790
|
|
||
283
Archrock
AROC
$6.36B
| $15.8M | 0.05% |
606,976
-78,874
|
|
||
284
Cushman & Wakefield Ltd
CWK
$3.25B
| $15.8M | 0.05% |
975,336
-45,274
|
|
||
285
American Electric Power
AEP
$73B
| $15.7M | 0.05% |
136,316
+20,998
|
|
||
286
Otter Tail
OTTR
$3.61B
| $15.7M | 0.05% |
193,919
+11,833
|
|
||
287
Asbury Automotive
ABG
$3.91B
| $15.6M | 0.05% |
67,290
-9,366
|
|
||
|
CVSA
288
Covista Inc.
CVSA
$3.88B
| $15.6M | 0.05% |
151,217
-5,795
|
|
||
289
Enpro
NPO
$5.61B
| $15.6M | 0.05% |
72,937
-9,144
|
|
||
290
Q2 Holdings
QTWO
$3.13B
| $15.6M | 0.05% |
216,419
-27,130
|
|
||
291
Indivior Pharmaceuticals
INDV
$3.96B
| $15.5M | 0.05% |
+432,100
|
|
||
|
AMTM
292
Amentum Holdings
AMTM
$6.73B
| $15.4M | 0.05% |
530,566
-67,410
|
|
||
293
Simon Property Group
SPG
$65.5B
| $15.4M | 0.05% |
83,105
-87,255
|
|
||
|
ECG
294
Everus Construction Group
ECG
$6.56B
| $15.1M | 0.05% |
176,539
-22,452
|
|
||
295
Seagate
STX
$116B
| $15.1M | 0.05% |
54,717
+32,243
|
|
||
296
Victoria's Secret
VSCO
$3.99B
| $15M | 0.05% |
277,459
-34,043
|
|
||
297
ADMA Biologics
ADMA
$2.54B
| $15M | 0.05% |
823,688
-107,112
|
|
||
298
Cal-Maine
CALM
$3.55B
| $15M | 0.05% |
188,528
-11,464
|
|
||
299
Box
BOX
$3.3B
| $15M | 0.05% |
501,399
-63,476
|
|
||
300
FormFactor
FORM
$10.1B
| $15M | 0.05% |
268,329
-32,415
|
|