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 | |
|---|---|---|---|---|---|---|
526
Victoria's Secret
VSCO
$4.31B
| $8.45M | 0.03% |
311,502
+39,356
|
|
||
527
Acushnet Holdings
GOLF
$5.01B
| $8.44M | 0.03% |
107,493
+17,319
|
|
||
528
Evertec
EVTC
$1.87B
| $8.43M | 0.03% |
249,603
-6,930
|
|
||
|
CURB
529
Curbline Properties
CURB
$2.43B
| $8.42M | 0.03% |
377,582
+54,768
|
|
||
530
HNI Corp
HNI
$1.88B
| $8.38M | 0.03% |
178,792
+20,047
|
|
||
531
Addus HomeCare
ADUS
$2.1B
| $8.36M | 0.03% |
70,827
+8,893
|
|
||
532
Starbucks
SBUX
$96.7B
| $8.32M | 0.03% |
98,377
+12,314
|
|
||
533
Kulicke & Soffa
KLIC
$2.45B
| $8.27M | 0.03% |
203,406
+23,482
|
|
||
534
Chefs' Warehouse
CHEF
$2.58B
| $8.25M | 0.03% |
141,483
+20,785
|
|
||
535
SiriusPoint
SPNT
$2.56B
| $8.2M | 0.03% |
453,443
+139,290
|
|
||
536
Euronet Worldwide
EEFT
$3.22B
| $8.19M | 0.03% |
93,315
-554
|
|
||
537
Pitney Bowes
PBI
$1.66B
| $8.17M | 0.03% |
716,078
+177,722
|
|
||
538
HUB Group
HUBG
$2.65B
| $8.15M | 0.03% |
236,551
+5,460
|
|
||
539
Blackbaud
BLKB
$3.01B
| $8.13M | 0.03% |
126,455
-1,098
|
|
||
540
LiveRamp
RAMP
$1.9B
| $8.12M | 0.03% |
299,339
+75,398
|
|
||
541
GoHealth
GOCO
$41.8M
| $8.1M | 0.03% |
+1,680,444
|
|
||
542
Wayfair
W
$13B
| $8.08M | 0.03% |
+90,400
|
|
||
543
Bristol-Myers Squibb
BMY
$110B
| $8.05M | 0.03% |
178,401
-216,934
|
|
||
544
Jabil
JBL
$22.7B
| $8.04M | 0.03% |
37,026
+26,821
|
|
||
545
HCI Group
HCI
$2.39B
| $8.04M | 0.03% |
41,895
+10,134
|
|
||
546
CSG Systems International
CSGS
$2.2B
| $8.04M | 0.03% |
124,848
+11,977
|
|
||
547
Alamo Group
ALG
$2.16B
| $8.03M | 0.03% |
42,083
+6,675
|
|
||
548
ACM Research
ACMR
$2.41B
| $8.03M | 0.03% |
+205,115
|
|
||
549
Newmont
NEM
$107B
| $8.01M | 0.03% |
95,000
+12,291
|
|
||
550
Stewart Information Services
STC
$2.2B
| $8.01M | 0.03% |
109,199
+13,998
|
|