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 | |
|---|---|---|---|---|---|---|
301
Kinross Gold
KGC
$36B
| $17.3M | 0.05% |
567,054
-1,697
|
|
||
302
Macerich
MAC
$6.38B
| $17.3M | 0.05% |
916,267
+29,870
|
|
||
303
Simon Property Group
SPG
$66.5B
| $17.3M | 0.05% |
92,541
+9,436
|
|
||
|
UCTT
304
Ultra Clean Holdings
UCTT
$3.84B
| $17.2M | 0.05% |
277,351
+120,174
|
|
||
305
Baker Hughes
BKR
$63.4B
| $17.2M | 0.05% |
281,106
+29,847
|
|
||
306
Sphere Entertainment
SPHR
$4.96B
| $17.1M | 0.05% |
+145,796
|
|
||
307
Dana Inc
DAN
$3.83B
| $17.1M | 0.05% |
507,667
+103,333
|
|
||
308
OneSpaWorld
OSW
$2.41B
| $17M | 0.05% |
+741,314
|
|
||
309
DHT Holdings
DHT
$2.63B
| $17M | 0.05% |
930,845
+186,244
|
|
||
310
DTE Energy
DTE
$29.7B
| $17M | 0.05% |
116,100
+63,167
|
|
||
311
Vulcan Materials
VMC
$36.7B
| $17M | 0.05% |
62,284
+45,123
|
|
||
|
CVSA
312
Covista Inc
CVSA
$4.01B
| $16.8M | 0.05% |
145,822
-5,395
|
|
||
|
RAL
313
Ralliant Corp
RAL
$6.93B
| $16.8M | 0.05% |
403,569
+13,143
|
|
||
314
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.24B
| $16.8M | 0.05% |
456,607
+20,207
|
|
||
315
Mercado Libre
MELI
$86B
| $16.7M | 0.05% |
9,686
|
|
||
316
Box
BOX
$3.73B
| $16.7M | 0.05% |
707,372
+205,973
|
|
||
317
Liberty Energy
LBRT
$4.77B
| $16.7M | 0.05% |
579,762
+19,247
|
|
||
318
Resideo Technologies
REZI
$4.74B
| $16.6M | 0.05% |
492,797
+16,044
|
|
||
319
Willis Towers Watson
WTW
$23.6B
| $16.6M | 0.05% |
57,036
+32,668
|
|
||
320
Digital Realty Trust
DLR
$66.8B
| $16.5M | 0.05% |
91,836
+9,567
|
|
||
321
EchoStar
SATS
$37.4B
| $16.5M | 0.05% |
141,056
+15,986
|
|
||
322
Fulton Financial
FULT
$4.15B
| $16.5M | 0.05% |
811,221
+186,225
|
|
||
323
Starbucks
SBUX
$113B
| $16.4M | 0.05% |
183,571
+36,114
|
|
||
324
ACI Worldwide
ACIW
$4.44B
| $16.3M | 0.05% |
397,468
-22,222
|
|
||
325
Moelis & Co
MC
$5B
| $16.3M | 0.05% |
285,752
+29,660
|
|