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 | |
|---|---|---|---|---|---|---|
551
Mondelez International
MDLZ
$77.5B
| $8.98M | 0.03% |
166,910
+55,125
|
|
||
552
Cencora
COR
$71.7B
| $8.97M | 0.03% |
26,548
+8,361
|
|
||
553
ABM Industries
ABM
$2.62B
| $8.97M | 0.03% |
211,942
-30,927
|
|
||
554
Upwork
UPWK
$1.71B
| $8.96M | 0.03% |
+452,229
|
|
||
555
Banc of California
BANC
$2.87B
| $8.96M | 0.03% |
464,591
-46,727
|
|
||
556
First Financial Bancorp
FFBC
$2.95B
| $8.96M | 0.03% |
358,092
-15,432
|
|
||
557
Cohen & Steers
CNS
$3.45B
| $8.95M | 0.03% |
142,525
+35,104
|
|
||
558
California Water Service
CWT
$2.69B
| $8.93M | 0.03% |
206,197
-26,235
|
|
||
559
HUB Group
HUBG
$2.6B
| $8.93M | 0.03% |
209,623
-26,928
|
|
||
560
Provident Financial Services
PFS
$2.8B
| $8.93M | 0.03% |
452,111
-57,364
|
|
||
561
Materion
MTRN
$3.46B
| $8.92M | 0.03% |
71,718
-9,162
|
|
||
562
Johnson Controls International
JCI
$88.4B
| $8.87M | 0.03% |
74,062
+17,743
|
|
||
563
DXC Technology
DXC
$2.09B
| $8.83M | 0.03% |
602,623
-95,548
|
|
||
564
Arch Capital
ACGL
$36.1B
| $8.82M | 0.03% |
91,914
+11,754
|
|
||
565
CSX Corp
CSX
$80.1B
| $8.77M | 0.03% |
241,817
+81,891
|
|
||
566
WaFd
WAFD
$2.41B
| $8.74M | 0.03% |
272,715
-34,651
|
|
||
567
Insight Enterprises
NSIT
$2.63B
| $8.73M | 0.03% |
107,208
-15,553
|
|
||
568
WEC Energy
WEC
$38.1B
| $8.73M | 0.03% |
82,819
+13,371
|
|
||
569
Kennametal
KMT
$3.1B
| $8.72M | 0.03% |
306,761
-24,902
|
|
||
570
Ecolab
ECL
$86.1B
| $8.68M | 0.03% |
33,079
+10,952
|
|
||
571
Mercury Insurance
MCY
$5.02B
| $8.65M | 0.03% |
92,000
-11,730
|
|
||
572
Marriott International
MAR
$88.6B
| $8.65M | 0.03% |
27,870
+9,360
|
|
||
573
Colgate-Palmolive
CL
$78.1B
| $8.64M | 0.03% |
109,284
+34,460
|
|
||
574
Progyny
PGNY
$1.51B
| $8.63M | 0.03% |
336,210
-22,024
|
|
||
575
Western Digital
WDC
$92.3B
| $8.62M | 0.03% |
50,058
-243,182
|
|