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
$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 | 31.72% |
| 2 | Financials | 19.34% |
| 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 | |
|---|---|---|---|---|---|---|
501
Trinity Industries
TRN
$2.26B
| $8.84M | 0.03% |
315,334
+37,078
|
|
||
502
Banner Corp
BANR
$2.27B
| $8.84M | 0.03% |
134,925
+17,067
|
|
||
503
OFG Bancorp
OFG
$1.85B
| $8.83M | 0.03% |
203,004
+19,300
|
|
||
504
O-I Glass
OI
$2.33B
| $8.83M | 0.03% |
680,559
+153,199
|
|
||
505
LCI Industries
LCII
$2.94B
| $8.8M | 0.03% |
94,523
-4,069
|
|
||
506
Mercury Insurance
MCY
$5.15B
| $8.79M | 0.03% |
103,730
+13,208
|
|
||
507
Green Brick Partners
GRBK
$2.88B
| $8.79M | 0.03% |
118,971
+15,667
|
|
||
508
Vertex Pharmaceuticals
VRTX
$115B
| $8.78M | 0.03% |
22,418
+2,744
|
|
||
509
Customers Bancorp
CUBI
$2.5B
| $8.74M | 0.03% |
133,689
+13,464
|
|
||
510
Wheaton Precious Metals
WPM
$52B
| $8.72M | 0.03% |
77,920
+34,100
|
|
||
511
Wolverine World Wide
WWW
$1.54B
| $8.7M | 0.03% |
316,966
+8,605
|
|
||
512
Adeia
ADEA
$1.43B
| $8.66M | 0.03% |
515,753
+68,745
|
|
||
513
Nasdaq
NDAQ
$53.1B
| $8.65M | 0.03% |
97,781
+12,634
|
|
||
514
Enerpac Tool Group
EPAC
$2.09B
| $8.63M | 0.03% |
210,390
+26,024
|
|
||
515
Grab
GRAB
$20.2B
| $8.59M | 0.03% |
1,427,605
+142,800
|
|
||
516
Cable One
CABO
$757M
| $8.58M | 0.03% |
48,448
+1,328
|
|
||
517
SolarEdge
SEDG
$1.76B
| $8.57M | 0.03% |
231,604
+30,264
|
|
||
518
Helmerich & Payne
HP
$2.69B
| $8.57M | 0.03% |
387,865
+49,460
|
|
||
519
Newell Brands
NWL
$1.58B
| $8.57M | 0.03% |
1,634,717
+210,691
|
|
||
520
General Dynamics
GD
$91.2B
| $8.56M | 0.03% |
25,095
+2,897
|
|
||
521
First Bancorp
FBNC
$2.22B
| $8.55M | 0.03% |
161,719
+20,520
|
|
||
522
NBT Bancorp
NBTB
$2.3B
| $8.53M | 0.03% |
204,320
+25,924
|
|
||
523
Elbit Systems
ESLT
$24.3B
| $8.49M | 0.03% |
16,728
+2,206
|
|
||
524
Yelp
YELP
$1.88B
| $8.48M | 0.03% |
271,827
+16,734
|
|
||
525
Banc of California
BANC
$3.05B
| $8.46M | 0.03% |
511,318
+74,926
|
|