Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$27.2B
1-Year Est. Return
39.51%
1 Year Est. Return
+39.51%
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 | 31.72% |
| 2 | Financials | 19.34% |
| 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 | |
|---|---|---|---|---|---|---|
301
Transmedics
TMDX
$4.21B
| $14.9M | 0.05% |
132,972
+17,637
|
|
||
302
Hawkins
HWKN
$3.01B
| $14.9M | 0.05% |
81,402
+16,850
|
|
||
|
UCB
303
United Community Banks
UCB
$3.92B
| $14.9M | 0.05% |
473,855
+59,650
|
|
||
|
AMRZ
304
Amrize Ltd
AMRZ
$31.2B
| $14.8M | 0.05% |
306,957
+24,738
|
|
||
305
Phillips 66
PSX
$57B
| $14.8M | 0.05% |
108,669
|
|
||
306
Shake Shack
SHAK
$3.37B
| $14.7M | 0.05% |
156,998
+19,889
|
|
||
307
Cathay General Bancorp
CATY
$3.43B
| $14.6M | 0.05% |
305,043
+24,615
|
|
||
308
Agnico Eagle Mines
AEM
$84.5B
| $14.5M | 0.05% |
86,319
+37,648
|
|
||
309
GE Vernova
GEV
$185B
| $14.5M | 0.05% |
23,527
-28,203
|
|
||
310
Advance Auto Parts
AAP
$2.73B
| $14.4M | 0.05% |
233,969
+30,020
|
|
||
|
AMTM
311
Amentum Holdings
AMTM
$7.15B
| $14.3M | 0.05% |
597,976
+83,804
|
|
||
312
Korn Ferry
KFY
$3.59B
| $14.3M | 0.05% |
204,114
+28,069
|
|
||
313
Genworth Financial
GNW
$3.59B
| $14.2M | 0.05% |
1,600,906
+187,954
|
|
||
314
Calix
CALX
$3.58B
| $14.2M | 0.05% |
231,786
+35,082
|
|
||
315
Boeing
BA
$161B
| $14.2M | 0.05% |
65,904
+8,404
|
|
||
316
Franklin Electric
FELE
$4.35B
| $14.2M | 0.05% |
149,192
+15,387
|
|
||
317
MDU Resources
MDU
$4B
| $14.2M | 0.05% |
796,977
+100,378
|
|
||
318
AZZ Inc
AZZ
$3.25B
| $14.2M | 0.05% |
130,035
+28,051
|
|
||
319
Integer Holdings
ITGR
$2.56B
| $14.1M | 0.05% |
136,632
+17,699
|
|
||
320
Par Pacific Holdings
PARR
$2.03B
| $14.1M | 0.05% |
397,217
+22,338
|
|
||
321
Insight Enterprises
NSIT
$2.46B
| $13.9M | 0.05% |
122,761
+29,196
|
|
||
322
CarGurus
CARG
$3.68B
| $13.9M | 0.05% |
372,214
+83,700
|
|
||
323
Strategy Inc
MSTR
$46.6B
| $13.9M | 0.05% |
+43,000
|
|
||
324
Noble Corp
NE
$4.72B
| $13.8M | 0.05% |
+489,381
|
|
||
325
Coca-Cola Europacific Partners
CCEP
$41.3B
| $13.8M | 0.05% |
152,283
+13,800
|
|