Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$29.7B
1-Year Est. Return
27.1%
This Fund
S&P 500
1 Year Est. Return
+27.1%
AUM
$27.2B
AUM Growth
+$3.77B
(+16%)
Holding
1,300
Top Buys
| 1 | +$256M | |
| 2 | +$157M | |
| 3 | +$157M | |
| 4 |
United Rentals
URI
|
+$144M |
| 5 |
Teledyne Technologies
TDY
|
+$118M |
Top Sells
| 1 | +$235M | |
| 2 | +$173M | |
| 3 | +$142M | |
| 4 |
TC Energy
TRP
|
+$140M |
| 5 |
T-Mobile US
TMUS
|
+$134M |
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 | |
|---|---|---|---|---|---|---|
451
Phinia Inc
PHIN
$2.91B
| $9.92M | 0.04% |
172,547
+11,718
|
|
||
452
Oneok
OKE
$54.2B
| $9.91M | 0.04% |
135,827
+7,244
|
|
||
453
RXO
RXO
$2.22B
| $9.84M | 0.04% |
639,606
+153,468
|
|
||
454
Provident Financial Services
PFS
$3B
| $9.82M | 0.04% |
509,475
+64,026
|
|
||
455
Exelon
EXC
$48.9B
| $9.8M | 0.04% |
217,802
+10,007
|
|
||
456
Materion
MTRN
$3.31B
| $9.77M | 0.04% |
80,880
+9,931
|
|
||
457
Unifirst Corp
UNF
$4.33B
| $9.77M | 0.04% |
58,435
+7,265
|
|
||
458
Cheesecake Factory
CAKE
$2.92B
| $9.77M | 0.04% |
178,786
+23,434
|
|
||
|
MPT
459
Medical Properties Trust
MPT
$3.27B
| $9.75M | 0.04% |
1,922,638
-125,587
|
|
||
|
CON
460
Concentra Group Holdings
CON
$3.02B
| $9.73M | 0.04% |
464,944
+93,534
|
|
||
461
Oceaneering
OII
$3.31B
| $9.69M | 0.04% |
390,866
+47,922
|
|
||
462
Deere & Co
DE
$163B
| $9.68M | 0.04% |
21,174
+2,702
|
|
||
|
B
463
Barrick Mining
B
$80.3B
| $9.66M | 0.04% |
294,175
+127,400
|
|
||
464
Diodes
DIOD
$3.26B
| $9.64M | 0.04% |
181,173
+23,002
|
|
||
465
Synopsys
SNPS
$83.6B
| $9.62M | 0.04% |
19,494
+4,807
|
|
||
466
Tidewater
TDW
$3.47B
| $9.57M | 0.04% |
179,489
+24,352
|
|
||
467
Altria Group
MO
$113B
| $9.56M | 0.04% |
144,725
+17,429
|
|
||
468
CVB Financial
CVBF
$2.79B
| $9.56M | 0.04% |
505,294
+63,632
|
|
||
469
DXC Technology
DXC
$2.27B
| $9.52M | 0.03% |
698,171
+80,204
|
|
||
470
Kodiak Gas Services
KGS
$4.31B
| $9.49M | 0.03% |
+256,730
|
|
||
471
Steven Madden
SHOO
$2.85B
| $9.49M | 0.03% |
283,370
+35,779
|
|
||
472
Cummins
CMI
$83B
| $9.48M | 0.03% |
22,434
+1,511
|
|
||
473
CorVel
CRVL
$2.52B
| $9.45M | 0.03% |
122,098
+29,320
|
|
||
474
MSCI
MSCI
$38.7B
| $9.44M | 0.03% |
16,641
+736
|
|
||
475
Invitation Homes
INVH
$16.5B
| $9.43M | 0.03% |
321,586
+204,324
|
|