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 | |
|---|---|---|---|---|---|---|
351
Allstate
ALL
$53.1B
| $15.3M | 0.05% |
73,911
+7,303
|
|
||
352
Targa Resources
TRGP
$54.7B
| $15.3M | 0.05% |
61,073
+6,401
|
|
||
353
Seagate
STX
$199B
| $15.3M | 0.05% |
39,031
-15,686
|
|
||
354
AAR Corp
AIR
$4.48B
| $15.3M | 0.05% |
139,613
+4,581
|
|
||
355
Cathay General Bancorp
CATY
$3.87B
| $15.3M | 0.05% |
306,348
+28,439
|
|
||
356
Skywest
SKYW
$3.4B
| $15.3M | 0.05% |
166,329
+5,219
|
|
||
357
New York Times
NYT
$12.2B
| $15.2M | 0.05% |
181,224
+30,803
|
|
||
358
Virtu Financial
VIRT
$4.36B
| $15.2M | 0.05% |
344,695
+10,830
|
|
||
359
MDU Resources
MDU
$4.41B
| $15.2M | 0.05% |
731,197
+23,998
|
|
||
360
Strategic Education
STRA
$1.74B
| $15.1M | 0.05% |
182,004
-22,812
|
|
||
361
Enova International
ENVA
$4.02B
| $15.1M | 0.05% |
111,095
+8,745
|
|
||
362
First Bancorp
FBP
$3.71B
| $15M | 0.05% |
703,268
+48,504
|
|
||
363
Dominion Energy
D
$58.9B
| $15M | 0.05% |
242,854
+24,710
|
|
||
364
Kulicke & Soffa
KLIC
$5.33B
| $15M | 0.05% |
228,267
+47,550
|
|
||
365
Merit Medical Systems
MMSI
$3.76B
| $14.9M | 0.05% |
216,069
-108,947
|
|
||
|
SUNB
366
Sunbelt Rentals Holdings
SUNB
$32.3B
| $14.8M | 0.05% |
+230,139
|
|
||
367
Telephone and Data Systems
TDS
$4.45B
| $14.8M | 0.05% |
351,644
+11,503
|
|
||
368
Cal-Maine
CALM
$3.54B
| $14.8M | 0.05% |
186,910
-1,618
|
|
||
369
Meritage Homes
MTH
$4.35B
| $14.8M | 0.05% |
239,028
-4,611
|
|
||
|
APLS
370
DELISTED
Apellis Pharmaceuticals
APLS
| $14.8M | 0.05% |
+366,674
|
|
||
371
Brady Corp
BRC
$4.06B
| $14.7M | 0.05% |
181,407
+30,613
|
|
||
372
Apollo Global Management
APO
$74.2B
| $14.7M | 0.05% |
132,196
+13,969
|
|
||
373
Champion Homes
SKY
$4.04B
| $14.7M | 0.05% |
197,872
+4,544
|
|
||
374
OSI Systems
OSIS
$3.57B
| $14.7M | 0.05% |
55,384
+142
|
|
||
375
Itron
ITRI
$3.66B
| $14.7M | 0.05% |
163,826
+5,432
|
|