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 | |
|---|---|---|---|---|---|---|
376
Cavco Industries
CVCO
$4.12B
| $14.7M | 0.05% |
30,319
+3,293
|
|
||
377
Life Time Group Holdings
LTH
$7.36B
| $14.7M | 0.05% |
+544,300
|
|
||
378
Bankunited
BKU
$3.37B
| $14.6M | 0.05% |
323,716
+22,500
|
|
||
379
Aflac
AFL
$57.2B
| $14.6M | 0.05% |
132,803
-207,306
|
|
||
380
Entergy
ETR
$49.9B
| $14.5M | 0.05% |
128,660
+14,930
|
|
||
381
TeraWulf
WULF
$12.7B
| $14.3M | 0.04% |
994,382
+20,086
|
|
||
382
Rush Enterprises Class A
RUSHA
$5.39B
| $14.3M | 0.04% |
216,995
+7,118
|
|
||
|
AMTM
383
Amentum Holdings
AMTM
$5.68B
| $14.3M | 0.04% |
549,797
+19,231
|
|
||
384
FirstService
FSV
$6.17B
| $14.3M | 0.04% |
103,038
+422
|
|
||
385
Peabody Energy
BTU
$3.3B
| $14.3M | 0.04% |
435,045
+14,178
|
|
||
386
Century Aluminum
CENX
$6.53B
| $14.3M | 0.04% |
243,897
+59,554
|
|
||
387
Exelon
EXC
$46.7B
| $14.3M | 0.04% |
290,986
+32,896
|
|
||
388
Allison Transmission
ALSN
$9.42B
| $14.2M | 0.04% |
121,153
+11,722
|
|
||
389
Ligand Pharmaceuticals
LGND
$4.65B
| $14.1M | 0.04% |
70,378
+2,264
|
|
||
390
Tanger
SKT
$4.14B
| $14M | 0.04% |
411,803
+13,367
|
|
||
391
Group 1 Automotive
GPI
$3.76B
| $13.9M | 0.04% |
42,186
-622
|
|
||
392
RadNet
RDNT
$4.37B
| $13.9M | 0.04% |
249,232
+8,951
|
|
||
393
Gildan
GIL
$11.3B
| $13.8M | 0.04% |
247,873
+39,017
|
|
||
394
Outfront Media
OUT
$5.68B
| $13.8M | 0.04% |
520,540
+16,334
|
|
||
395
Mercury Systems
MRCY
$6.71B
| $13.8M | 0.04% |
188,960
+5,927
|
|
||
396
Tidewater
TDW
$3.65B
| $13.8M | 0.04% |
164,889
+5,373
|
|
||
397
Vistra
VST
$54B
| $13.6M | 0.04% |
90,617
+9,483
|
|
||
398
Indivior Pharmaceuticals
INDV
$4.26B
| $13.6M | 0.04% |
446,636
+14,536
|
|
||
399
Pricesmart
PSMT
$5.25B
| $13.6M | 0.04% |
90,346
+2,754
|
|
||
|
UCB
400
United Community Banks
UCB
$3.94B
| $13.6M | 0.04% |
431,467
+10,472
|
|