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 | |
|---|---|---|---|---|---|---|
276
Arcosa
ACA
$6.22B
| $18.6M | 0.06% |
175,463
+5,687
|
|
||
277
Teva Pharmaceuticals
TEVA
$41.1B
| $18.5M | 0.06% |
615,467
+37,100
|
|
||
278
Corning
GLW
$156B
| $18.5M | 0.06% |
136,145
+24,302
|
|
||
279
Piper Sandler
PIPR
$5.3B
| $18.5M | 0.06% |
241,816
+11,584
|
|
||
280
MYR Group
MYRG
$7.24B
| $18.5M | 0.06% |
65,555
+2,232
|
|
||
281
Vertex Pharmaceuticals
VRTX
$114B
| $18.4M | 0.06% |
41,177
+8,326
|
|
||
282
Stryker
SYK
$117B
| $18.3M | 0.06% |
55,814
+10,814
|
|
||
283
Phillips Edison & Co
PECO
$5.06B
| $18.3M | 0.06% |
489,959
|
|
||
284
Mohawk Industries
MHK
$6.55B
| $18.3M | 0.06% |
185,820
+6,094
|
|
||
285
Matsons
MATX
$5.49B
| $18.3M | 0.06% |
111,550
+3,679
|
|
||
286
Sally Beauty Holdings
SBH
$1.27B
| $18.3M | 0.06% |
1,318,347
+628,130
|
|
||
|
MRP
287
Millrose Properties Inc
MRP
$4.69B
| $18.2M | 0.06% |
650,361
+15,630
|
|
||
288
Atlantic Union Bankshares
AUB
$5.38B
| $18.1M | 0.06% |
507,217
+14,015
|
|
||
289
KKR & Co
KKR
$86.1B
| $18.1M | 0.06% |
195,359
+20,571
|
|
||
290
Sempra
SRE
$58.3B
| $18M | 0.06% |
185,728
+19,466
|
|
||
291
Medtronic
MDT
$94.8B
| $18M | 0.06% |
207,607
+39,899
|
|
||
292
Travelers Companies
TRV
$62.1B
| $17.9M | 0.06% |
61,518
-28,289
|
|
||
293
Ameris Bancorp
ABCB
$5.67B
| $17.9M | 0.06% |
229,767
+8,384
|
|
||
294
Altria Group
MO
$116B
| $17.8M | 0.06% |
270,005
+52,562
|
|
||
295
Casella Waste Systems
CWST
$5.23B
| $17.7M | 0.06% |
223,578
+7,278
|
|
||
296
Enphase Energy
ENPH
$9.01B
| $17.7M | 0.06% |
468,114
+14,979
|
|
||
297
DoubleVerify
DV
$1.49B
| $17.6M | 0.05% |
1,856,376
+700,898
|
|
||
298
CrowdStrike
CRWD
$186B
| $17.6M | 0.05% |
45,101
+7,987
|
|
||
299
Warrior Met Coal
HCC
$4.99B
| $17.5M | 0.05% |
188,083
+6,183
|
|
||
300
Otter Tail
OTTR
$3.64B
| $17.4M | 0.05% |
198,660
+4,741
|
|