Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$29.7B
1-Year Est. Return
27.18%
This Fund
S&P 500
1 Year Est. Return
+27.18%
AUM
$29.7B
AUM Growth
+$2.52B
(+9.3%)
Holding
1,378
Top Buys
| 1 | +$414M | |
| 2 | +$402M | |
| 3 | +$270M | |
| 4 |
Netflix
NFLX
|
+$132M |
| 5 |
Tesla
TSLA
|
+$120M |
Top Sells
| 1 | +$232M | |
| 2 | +$232M | |
| 3 | +$132M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$117M |
| 5 |
Lam Research
LRCX
|
+$96.1M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 19.03% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Corning
GLW
$129B
| $9.79M | 0.03% |
111,843
+33,476
|
|
||
502
Hartford Financial Services
HIG
$39B
| $9.78M | 0.03% |
70,986
-29,668
|
|
||
503
Clearway Energy Class C
CWEN
$4.58B
| $9.77M | 0.03% |
293,663
-31,145
|
|
||
504
TransDigm Group
TDG
$73.6B
| $9.75M | 0.03% |
7,332
+2,371
|
|
||
505
NCR Atleos
NATL
$3.27B
| $9.75M | 0.03% |
255,784
-31,246
|
|
||
506
Primerica
PRI
$8.07B
| $9.74M | 0.03% |
37,705
+5,284
|
|
||
507
Maximus
MMS
$4.12B
| $9.73M | 0.03% |
112,698
+31,295
|
|
||
508
Unifirst Corp
UNF
$4.24B
| $9.72M | 0.03% |
50,373
-8,062
|
|
||
509
American States Water
AWR
$2.89B
| $9.71M | 0.03% |
134,025
-16,181
|
|
||
510
Matador Resources
MTDR
$6.39B
| $9.71M | 0.03% |
+228,824
|
|
||
511
Bank OZK
OZK
$5.14B
| $9.7M | 0.03% |
210,825
+15,698
|
|
||
512
Waste Management
WM
$97.1B
| $9.7M | 0.03% |
44,144
+16,112
|
|
||
513
Emerson Electric
EMR
$84.7B
| $9.66M | 0.03% |
72,822
+23,979
|
|
||
514
General Motors
GM
$71.2B
| $9.66M | 0.03% |
118,826
+37,398
|
|
||
515
Graco
GGG
$15.5B
| $9.65M | 0.03% |
117,687
+71,471
|
|
||
516
Cigna
CI
$76.4B
| $9.62M | 0.03% |
34,944
+11,613
|
|
||
517
Copa Holdings
CPA
$5.7B
| $9.61M | 0.03% |
+79,656
|
|
||
518
Dana Inc
DAN
$3.85B
| $9.61M | 0.03% |
404,334
-163,677
|
|
||
519
United Parcel Service
UPS
$98.5B
| $9.56M | 0.03% |
96,419
+32,129
|
|
||
520
BlackLine
BL
$2.1B
| $9.56M | 0.03% |
172,905
-29,898
|
|
||
521
Integer Holdings
ITGR
$2.98B
| $9.52M | 0.03% |
121,389
-15,243
|
|
||
522
ADT
ADT
$6.57B
| $9.49M | 0.03% |
+1,176,018
|
|
||
523
Privia Health
PRVA
$2.92B
| $9.48M | 0.03% |
399,858
-50,152
|
|
||
524
Freeport-McMoran
FCX
$97.8B
| $9.48M | 0.03% |
186,573
-615,011
|
|
||
525
Sherwin-Williams
SHW
$89.8B
| $9.46M | 0.03% |
29,181
+9,888
|
|