Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$27.2B
1-Year Est. Return
39.51%
1 Year Est. Return
+39.51%
AUM
$23.4B
AUM Growth
+$297M
(+1.3%)
Holding
1,254
Top Buys
| 1 | +$237M | |
| 2 | +$232M | |
| 3 | +$183M | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$172M |
| 5 |
TC Energy
TRP
|
+$126M |
Top Sells
| 1 | +$367M | |
| 2 | +$336M | |
| 3 | +$262M | |
| 4 |
Amazon
AMZN
|
+$216M |
| 5 |
Apple
AAPL
|
+$189M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Financials | 20.37% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Industrials | 9.28% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Outfront Media
OUT
$3.37B
| $7.72M | 0.03% |
472,787
+35,847
|
|
||
477
Chefs' Warehouse
CHEF
$2.54B
| $7.7M | 0.03% |
120,698
+9,330
|
|
||
478
Newell Brands
NWL
$1.33B
| $7.69M | 0.03% |
1,424,026
+104,773
|
|
||
479
Viavi Solutions
VIAV
$3.98B
| $7.66M | 0.03% |
761,012
+56,596
|
|
||
480
RXO
RXO
$2.05B
| $7.64M | 0.03% |
486,138
+37,795
|
|
||
|
CON
481
Concentra Group Holdings
CON
$2.48B
| $7.64M | 0.03% |
371,410
+28,136
|
|
||
482
Axcelis
ACLS
$2.66B
| $7.64M | 0.03% |
109,575
+6,508
|
|
||
483
Entergy
ETR
$43.4B
| $7.63M | 0.03% |
91,805
-22,840
|
|
||
484
Nasdaq
NDAQ
$49.8B
| $7.61M | 0.03% |
85,147
-25,534
|
|
||
485
Dana Inc
DAN
$2.54B
| $7.58M | 0.03% |
442,196
+33,045
|
|
||
486
Banner Corp
BANR
$2.08B
| $7.56M | 0.03% |
117,858
+8,566
|
|
||
487
Gartner
IT
$16.6B
| $7.55M | 0.03% |
18,680
-9,148
|
|
||
488
Synopsys
SNPS
$73.1B
| $7.53M | 0.03% |
14,687
-168,873
|
|
||
489
Trustmark
TRMK
$2.29B
| $7.52M | 0.03% |
206,217
+12,780
|
|
||
490
Trinity Industries
TRN
$2.06B
| $7.52M | 0.03% |
278,256
+17,732
|
|
||
491
Premier
PINC
$2.33B
| $7.51M | 0.03% |
342,582
-15,062
|
|
||
492
Ligand Pharmaceuticals
LGND
$3.95B
| $7.48M | 0.03% |
65,800
+5,922
|
|
||
493
Enerpac Tool Group
EPAC
$2.13B
| $7.48M | 0.03% |
184,366
+11,833
|
|
||
494
Pathward Financial
CASH
$1.56B
| $7.47M | 0.03% |
94,370
-20,561
|
|
||
495
Altria Group
MO
$97.4B
| $7.46M | 0.03% |
127,296
-102,924
|
|
||
496
Consolidated Edison
ED
$35.5B
| $7.44M | 0.03% |
74,100
-18,558
|
|
||
497
NBT Bancorp
NBTB
$2.18B
| $7.41M | 0.03% |
178,396
+28,802
|
|
||
498
LiveRamp
RAMP
$1.9B
| $7.4M | 0.03% |
223,941
+15,393
|
|
||
499
CSG Systems International
CSGS
$2.15B
| $7.37M | 0.03% |
112,871
+25,285
|
|
||
|
CURB
500
Curbline Properties
CURB
$2.43B
| $7.37M | 0.03% |
322,814
+23,028
|
|