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 | |
|---|---|---|---|---|---|---|
301
Deere & Co
DE
$171B
| $14.9M | 0.05% |
31,996
+10,822
|
|
||
302
Vertex Pharmaceuticals
VRTX
$126B
| $14.9M | 0.05% |
32,851
+10,433
|
|
||
303
Alarm.com
ALRM
$2.39B
| $14.9M | 0.05% |
291,808
-56,378
|
|
||
304
California Resources
CRC
$5.26B
| $14.9M | 0.05% |
332,344
+16,815
|
|
||
305
Sunrun
RUN
$3.07B
| $14.8M | 0.05% |
803,037
-97,005
|
|
||
306
BrightSpring Health Services
BTSG
$7.47B
| $14.7M | 0.05% |
+393,239
|
|
||
307
Itron
ITRI
$4.22B
| $14.7M | 0.05% |
158,394
-19,902
|
|
||
308
Sempra
SRE
$62.8B
| $14.7M | 0.05% |
166,262
+24,335
|
|
||
309
SLB Ltd
SLB
$76.8B
| $14.6M | 0.05% |
380,413
-234,287
|
|
||
310
Enphase Energy
ENPH
$5.54B
| $14.5M | 0.05% |
453,135
-56,835
|
|
||
311
EOG Resources
EOG
$66.6B
| $14.5M | 0.05% |
138,154
+20,445
|
|
||
312
Thomson Reuters
TRI
$42.9B
| $14.4M | 0.05% |
109,103
+94,757
|
|
||
313
Transmedics
TMDX
$4.96B
| $14.4M | 0.05% |
118,256
-14,716
|
|
||
314
American Eagle Outfitters
AEO
$4.16B
| $14.4M | 0.05% |
545,056
-83,485
|
|
||
315
Victory Capital Holdings
VCTR
$4.44B
| $14.3M | 0.05% |
227,051
-109,689
|
|
||
316
Bread Financial
BFH
$3.06B
| $14.3M | 0.05% |
193,421
-15,608
|
|
||
317
Teradyne
TER
$50.1B
| $14.1M | 0.05% |
72,941
-92,685
|
|
||
318
OSI Systems
OSIS
$4.7B
| $14.1M | 0.05% |
55,242
-6,303
|
|
||
319
Newmont
NEM
$141B
| $14.1M | 0.05% |
140,933
+45,933
|
|
||
320
TG Therapeutics
TGTX
$4.78B
| $14M | 0.05% |
470,286
-58,985
|
|
||
321
Telephone and Data Systems
TDS
$5.17B
| $13.9M | 0.05% |
340,141
-43,222
|
|
||
322
Allstate
ALL
$55.8B
| $13.9M | 0.05% |
66,608
+9,763
|
|
||
323
Taylor Morrison
TMHC
$6.35B
| $13.9M | 0.05% |
+235,435
|
|
||
324
MYR Group
MYRG
$4.19B
| $13.8M | 0.05% |
63,323
+2,752
|
|
||
325
Sensient Technologies
SXT
$4.32B
| $13.8M | 0.05% |
147,141
-18,487
|
|