Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$29.7B
1-Year Est. Return
27.19%
This Fund
S&P 500
1 Year Est. Return
+27.19%
AUM
$27.2B
AUM Growth
+$3.77B
(+16%)
Holding
1,300
Top Buys
| 1 | +$259M | |
| 2 | +$163M | |
| 3 | +$162M | |
| 4 |
United Rentals
URI
|
+$134M |
| 5 |
Builders FirstSource
BLDR
|
+$116M |
Top Sells
| 1 | +$214M | |
| 2 | +$153M | |
| 3 | +$137M | |
| 4 |
T-Mobile US
TMUS
|
+$136M |
| 5 |
TC Energy
TRP
|
+$129M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Financials | 19.37% |
| 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 | |
|---|---|---|---|---|---|---|
351
Academy Sports + Outdoors
ASO
$3.49B
| $13M | 0.05% |
259,298
+32,487
|
|
||
352
Griffon
GFF
$3.29B
| $13M | 0.05% |
170,244
+37,205
|
|
||
353
Enova International
ENVA
$3.28B
| $13M | 0.05% |
112,531
+9,874
|
|
||
|
CYBR
354
DELISTED
CyberArk
CYBR
| $12.9M | 0.05% |
26,794
+3,300
|
|
||
355
CrowdStrike
CRWD
$96.4B
| $12.9M | 0.05% |
26,310
+2,570
|
|
||
356
AerCap
AER
$21.5B
| $12.8M | 0.05% |
106,161
+6,500
|
|
||
357
Rush Enterprises Class A
RUSHA
$5B
| $12.8M | 0.05% |
238,940
+30,293
|
|
||
358
Sempra
SRE
$63.1B
| $12.8M | 0.05% |
141,927
+7,706
|
|
||
359
Bankunited
BKU
$3.25B
| $12.8M | 0.05% |
334,570
+34,952
|
|
||
|
TGNA
360
DELISTED
TEGNA Inc
TGNA
| $12.8M | 0.05% |
627,559
-12,540
|
|
||
361
Truist Financial
TFC
$55.4B
| $12.7M | 0.05% |
278,041
+8,561
|
|
||
362
Marathon Petroleum
MPC
$72.2B
| $12.6M | 0.05% |
65,508
+2,323
|
|
||
363
MYR Group
MYRG
$4.15B
| $12.6M | 0.05% |
60,571
+7,652
|
|
||
364
Peabody Energy
BTU
$4.35B
| $12.6M | 0.05% |
474,298
+59,789
|
|
||
365
H.B. Fuller
FUL
$3.24B
| $12.5M | 0.05% |
210,483
+25,750
|
|
||
366
Virtu Financial
VIRT
$3.71B
| $12.5M | 0.05% |
351,190
+35,649
|
|
||
367
AAR Corp
AIR
$4.1B
| $12.4M | 0.05% |
138,143
+17,179
|
|
||
368
Chesapeake Utilities
CPK
$3.03B
| $12.4M | 0.05% |
91,849
+12,274
|
|
||
369
Matsons
MATX
$4.79B
| $12.2M | 0.05% |
124,003
-780
|
|
||
370
Allstate
ALL
$53.8B
| $12.2M | 0.04% |
56,845
+2,320
|
|
||
371
Palomar
PLMR
$3.19B
| $12.2M | 0.04% |
104,449
+13,270
|
|
||
372
Lowe's Companies
LOW
$130B
| $12.2M | 0.04% |
48,505
-406,525
|
|
||
373
Community Bank
CBU
$3.03B
| $12.1M | 0.04% |
206,169
+26,002
|
|
||
374
First Hawaiian
FHB
$2.96B
| $12.1M | 0.04% |
486,155
+57,607
|
|
||
375
Gilead Sciences
GILD
$169B
| $12M | 0.04% |
108,294
+13,037
|
|