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 | |
|---|---|---|---|---|---|---|
476
NCR Atleos
NATL
$3.29B
| $11.5M | 0.04% |
264,363
+8,579
|
|
||
477
Public Service Enterprise Group
PEG
$39.2B
| $11.5M | 0.04% |
142,091
+14,934
|
|
||
478
Hawkins
HWKN
$3.23B
| $11.5M | 0.04% |
74,791
+2,534
|
|
||
479
Colgate-Palmolive
CL
$72.1B
| $11.5M | 0.04% |
134,780
+25,496
|
|
||
480
American International
AIG
$39.4B
| $11.5M | 0.04% |
152,621
+15,207
|
|
||
481
Coca-Cola Europacific Partners
CCEP
$40.2B
| $11.5M | 0.04% |
126,583
+6,400
|
|
||
|
LIF
482
Life360
LIF
$3.44B
| $11.5M | 0.04% |
+280,500
|
|
||
483
ICU Medical
ICUI
$3.38B
| $11.4M | 0.04% |
88,367
+2,967
|
|
||
|
NBIS
484
Nebius Group N.V.
NBIS
$58.7B
| $11.4M | 0.04% |
389,855
+7,744
|
|
||
485
CRH
CRH
$72.7B
| $11.4M | 0.04% |
108,009
-1,964
|
|
||
486
Palomar
PLMR
$2.84B
| $11.3M | 0.04% |
94,830
+3,122
|
|
||
487
Advance Auto Parts
AAP
$3.63B
| $11.3M | 0.04% |
214,737
+6,829
|
|
||
488
EQT Corp
EQT
$34.4B
| $11.3M | 0.04% |
177,599
+18,620
|
|
||
489
Ross Stores
ROST
$74.7B
| $11.3M | 0.04% |
52,057
+9,912
|
|
||
490
MSCI
MSCI
$46B
| $11.3M | 0.04% |
20,894
+1,748
|
|
||
491
Cigna
CI
$73.4B
| $11.3M | 0.04% |
42,207
+7,263
|
|
||
492
Sunrun
RUN
$3.99B
| $11.3M | 0.04% |
830,126
+27,089
|
|
||
493
Marriott International
MAR
$99B
| $11.2M | 0.04% |
34,363
+6,493
|
|
||
494
Diodes
DIOD
$4.84B
| $11.2M | 0.03% |
164,080
+3,514
|
|
||
495
CBRE Group
CBRE
$36.6B
| $11.2M | 0.03% |
82,608
+7,999
|
|
||
496
MetLife
MET
$53.2B
| $11.1M | 0.03% |
156,549
+15,560
|
|
||
497
Community Bank
CBU
$3.34B
| $11.1M | 0.03% |
188,482
+6,197
|
|
||
498
Ventas
VTR
$41B
| $11M | 0.03% |
135,117
+15,471
|
|
||
499
Standex International
SXI
$3.36B
| $11M | 0.03% |
43,343
+1,402
|
|
||
500
Marathon Digital Holdings
MARA
$5.48B
| $11M | 0.03% |
1,353,020
+44,114
|
|