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 | |
|---|---|---|---|---|---|---|
326
Mirion Technologies
MIR
$4.47B
| $16.3M | 0.05% |
875,290
+17,606
|
|
||
327
AZZ Inc
AZZ
$4.07B
| $16.2M | 0.05% |
129,819
+7,312
|
|
||
328
TG Therapeutics
TGTX
$5.81B
| $16.2M | 0.05% |
487,257
+16,971
|
|
||
329
Oneok
OKE
$52.9B
| $16.2M | 0.05% |
179,057
+18,118
|
|
||
330
Badger Meter
BMI
$3.62B
| $16.1M | 0.05% |
105,471
+3,439
|
|
||
331
Atour Lifestyle Holdings
ATAT
$4.67B
| $16.1M | 0.05% |
+436,408
|
|
||
332
Southern Copper
SCCO
$160B
| $16M | 0.05% |
94,127
-59,242
|
|
||
333
Vertiv
VRT
$121B
| $16M | 0.05% |
+63,990
|
|
||
334
Realty Income
O
$57.1B
| $16M | 0.05% |
261,771
+27,470
|
|
||
335
Boot Barn
BOOT
$5.16B
| $15.9M | 0.05% |
108,814
+3,281
|
|
||
336
Arthur J. Gallagher & Co
AJG
$51.7B
| $15.8M | 0.05% |
73,097
+7,680
|
|
||
337
Transocean
RIG
$6.85B
| $15.8M | 0.05% |
2,376,569
-206,114
|
|
||
338
Victory Capital Holdings
VCTR
$5.29B
| $15.7M | 0.05% |
239,972
+12,921
|
|
||
339
Celestica
CLS
$44.3B
| $15.6M | 0.05% |
55,253
+1,201
|
|
||
340
Signet Jewelers
SIG
$3.47B
| $15.6M | 0.05% |
184,172
+42,493
|
|
||
341
Robinhood
HOOD
$84.9B
| $15.6M | 0.05% |
224,790
+24,526
|
|
||
342
Stride
LRN
$3.93B
| $15.5M | 0.05% |
175,749
-2,578
|
|
||
343
SPS Commerce
SPSC
$2.08B
| $15.5M | 0.05% |
278,001
+4,396
|
|
||
344
Howmet Aerospace
HWM
$103B
| $15.4M | 0.05% |
66,957
+12,334
|
|
||
|
EMA
345
Emera Inc
EMA
$16B
| $15.4M | 0.05% |
296,865
-46,212
|
|
||
346
Mueller Water Products
MWA
$3.94B
| $15.4M | 0.05% |
559,482
+18,456
|
|
||
347
Par Pacific Holdings
PARR
$2.82B
| $15.4M | 0.05% |
245,327
+18,072
|
|
||
348
Clear Secure
YOU
$5.59B
| $15.4M | 0.05% |
317,201
+10,353
|
|
||
|
CSW
349
CSW Industrials
CSW
$4.52B
| $15.4M | 0.05% |
58,925
+1,184
|
|
||
350
Assured Guaranty
AGO
$3.29B
| $15.3M | 0.05% |
188,155
+9,709
|
|