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 | |
|---|---|---|---|---|---|---|
501
Tencent Music
TME
$32.8B
| $7.34M | 0.03% |
376,829
+92,900
|
|
||
502
Vericel Corp
VCEL
$1.96B
| $7.3M | 0.03% |
171,642
+15,153
|
|
||
503
Teradata
TDC
$2.57B
| $7.27M | 0.03% |
325,929
+22,400
|
|
||
504
Wyndham Hotels & Resorts
WH
$5.57B
| $7.26M | 0.03% |
89,345
+880
|
|
||
505
Albany International
AIN
$1.38B
| $7.22M | 0.03% |
102,933
+3,626
|
|
||
506
EQT Corp
EQT
$36.2B
| $7.18M | 0.03% |
123,188
-36,395
|
|
||
507
Tidewater
TDW
$2.62B
| $7.16M | 0.03% |
155,137
+2,467
|
|
||
508
Phinia Inc
PHIN
$2.05B
| $7.16M | 0.03% |
160,829
+6,849
|
|
||
509
NCR Atleos
NATL
$2.63B
| $7.15M | 0.03% |
250,440
+20,567
|
|
||
510
Innospec
IOSP
$1.89B
| $7.14M | 0.03% |
84,959
+5,838
|
|
||
511
Addus HomeCare
ADUS
$2.09B
| $7.13M | 0.03% |
61,934
+5,098
|
|
||
512
PayPal
PYPL
$62B
| $7.11M | 0.03% |
95,728
-61,842
|
|
||
513
Oceaneering
OII
$2.26B
| $7.11M | 0.03% |
342,944
+22,455
|
|
||
514
Patterson-UTI
PTEN
$2.31B
| $7.1M | 0.03% |
1,197,397
+82,302
|
|
||
515
VICI Properties
VICI
$32.4B
| $7.09M | 0.03% |
217,418
-64,470
|
|
||
516
Customers Bancorp
CUBI
$2.31B
| $7.06M | 0.03% |
120,225
+8,133
|
|
||
517
Varonis Systems
VRNS
$4.03B
| $7.05M | 0.03% |
139,000
|
|
||
518
Sylvamo
SLVM
$1.74B
| $7.05M | 0.03% |
140,741
+13,368
|
|
||
519
Arbor Realty Trust
ABR
$1.81B
| $7.01M | 0.03% |
655,058
+56,948
|
|
||
520
Arch Capital
ACGL
$32.9B
| $6.99M | 0.03% |
76,808
-23,406
|
|
||
|
PPBI
521
DELISTED
Pacific Premier Bancorp
PPBI
| $6.98M | 0.03% |
330,880
+25,074
|
|
||
522
CoStar Group
CSGP
$28.6B
| $6.98M | 0.03% |
86,775
-25,893
|
|
||
523
Cogent Communications
CCOI
$1.16B
| $6.98M | 0.03% |
144,696
+10,783
|
|
||
|
FL
524
DELISTED
Foot Locker
FL
| $6.95M | 0.03% |
283,482
+21,723
|
|
||
525
Supernus Pharmaceuticals
SUPN
$2.63B
| $6.94M | 0.03% |
220,304
+573
|
|