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 | |
|---|---|---|---|---|---|---|
526
Simmons First National
SFNC
$2.95B
| $9.44M | 0.03% |
500,817
-63,615
|
|
||
527
Boise Cascade
BCC
$2.88B
| $9.44M | 0.03% |
128,210
-17,426
|
|
||
528
Bank of Hawaii
BOH
$3.1B
| $9.41M | 0.03% |
137,663
-17,484
|
|
||
529
Trustmark
TRMK
$2.56B
| $9.41M | 0.03% |
241,566
-24,991
|
|
||
530
Customers Bancorp
CUBI
$2.36B
| $9.37M | 0.03% |
128,171
-5,518
|
|
||
531
Ingevity
NGVT
$2.58B
| $9.37M | 0.03% |
158,275
-5,642
|
|
||
532
Tri Pointe Homes
TPH
$3.92B
| $9.36M | 0.03% |
297,504
-43,813
|
|
||
533
Robert Half
RHI
$2.4B
| $9.36M | 0.03% |
344,500
-45,470
|
|
||
534
Manulife Financial
MFC
$58.6B
| $9.34M | 0.03% |
256,659
+74,815
|
|
||
535
Autodesk
ADSK
$52.4B
| $9.32M | 0.03% |
31,502
+8,992
|
|
||
536
Acadia Realty Trust
AKR
$2.75B
| $9.31M | 0.03% |
453,499
-57,580
|
|
||
537
Harmony Biosciences
HRMY
$1.66B
| $9.28M | 0.03% |
248,107
+62,304
|
|
||
538
O-I Glass
OI
$2.05B
| $9.26M | 0.03% |
627,700
-52,859
|
|
||
539
Ventas
VTR
$41.2B
| $9.26M | 0.03% |
119,646
+21,684
|
|
||
540
WD-40
WDFC
$3.24B
| $9.22M | 0.03% |
46,846
-5,949
|
|
||
541
Align Technology
ALGN
$13.6B
| $9.21M | 0.03% |
59,010
+53,305
|
|
||
542
Cummins
CMI
$80.2B
| $9.18M | 0.03% |
17,984
-4,450
|
|
||
543
Consolidated Edison
ED
$40.4B
| $9.13M | 0.03% |
91,965
+14,236
|
|
||
544
Standex International
SXI
$3.2B
| $9.11M | 0.03% |
41,941
-5,131
|
|
||
545
DHT Holdings
DHT
$3.16B
| $9.09M | 0.03% |
744,601
+608,601
|
|
||
546
Insperity
NSP
$797M
| $9.05M | 0.03% |
+233,610
|
|
||
547
Royal Caribbean
RCL
$81.4B
| $9.02M | 0.03% |
32,327
+11,212
|
|
||
548
Enbridge
ENB
$118B
| $9M | 0.03% |
188,154
-23,300
|
|
||
|
HI
549
DELISTED
Hillenbrand
HI
| $9M | 0.03% |
283,601
+8,700
|
|
||
550
PG&E
PCG
$42B
| $9M | 0.03% |
559,753
+85,802
|
|