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 | |
|---|---|---|---|---|---|---|
426
Kontoor Brands
KTB
$3.97B
| $12.9M | 0.04% |
182,974
+5,784
|
|
||
427
Waste Management
WM
$84.9B
| $12.8M | 0.04% |
55,906
+11,762
|
|
||
428
Graco
GGG
$12.5B
| $12.8M | 0.04% |
150,941
+33,254
|
|
||
429
Shake Shack
SHAK
$2.59B
| $12.7M | 0.04% |
144,001
+4,653
|
|
||
430
BGC Group
BGC
$5.01B
| $12.7M | 0.04% |
1,299,245
+55,761
|
|
||
431
AerCap
AER
$22B
| $12.7M | 0.04% |
92,605
+744
|
|
||
432
Oceaneering
OII
$3.81B
| $12.7M | 0.04% |
356,983
+11,713
|
|
||
433
Bank OZK
OZK
$5.28B
| $12.7M | 0.04% |
275,689
+64,864
|
|
||
434
Primerica
PRI
$8.42B
| $12.6M | 0.04% |
50,461
+12,756
|
|
||
435
Franklin Electric
FELE
$4.35B
| $12.6M | 0.04% |
136,928
+4,376
|
|
||
436
StepStone Group
STEP
$3.98B
| $12.6M | 0.04% |
263,785
+11,823
|
|
||
|
DOO
437
Bombardier Recreational Products
DOO
$4.24B
| $12.6M | 0.04% |
174,796
+17,150
|
|
||
438
Phinia Inc
PHIN
$2.86B
| $12.5M | 0.04% |
182,882
+15,744
|
|
||
439
WSFS Financial
WSFS
$3.72B
| $12.5M | 0.04% |
191,040
+1,778
|
|
||
440
O'Reilly Automotive
ORLY
$72B
| $12.5M | 0.04% |
135,155
+26,222
|
|
||
441
EPR Properties
EPR
$4.36B
| $12.4M | 0.04% |
+249,039
|
|
||
442
Kadant
KAI
$3.77B
| $12.3M | 0.04% |
42,132
-3,513
|
|
||
443
Griffon
GFF
$4.04B
| $12.3M | 0.04% |
169,342
+5,245
|
|
||
444
Ingevity
NGVT
$2.36B
| $12.3M | 0.04% |
172,489
+14,214
|
|
||
445
CSX Corp
CSX
$84.1B
| $12.3M | 0.04% |
299,284
+57,467
|
|
||
446
Gentex
GNTX
$5.14B
| $12.3M | 0.04% |
562,051
+290,907
|
|
||
447
Euronet Worldwide
EEFT
$2.76B
| $12.3M | 0.04% |
184,772
+53,821
|
|
||
448
Curtiss-Wright
CW
$27.6B
| $12.3M | 0.04% |
+18,000
|
|
||
449
CAE Inc
CAE
$8.3B
| $12.3M | 0.04% |
469,964
+68,297
|
|
||
450
3M
MMM
$79.9B
| $12.2M | 0.04% |
84,285
+15,452
|
|