Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
33.66%
This Fund
S&P 500
1 Year Est. Return
+33.66%
AUM
$32.1B
AUM Growth
+$2.43B
(+8.2%)
Holding
1,403
Top Buys
| 1 | +$339M | |
| 2 | +$292M | |
| 3 | +$275M | |
| 4 |
Apple
AAPL
|
+$202M |
| 5 |
Constellation Energy
CEG
|
+$179M |
Top Sells
| 1 | +$184M | |
| 2 | +$146M | |
| 3 | +$134M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$109M |
| 5 |
Aramark
ARMK
|
+$99M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Financials | 18.83% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Healthcare | 9.96% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Axcelis
ACLS
$4.62B
| $10.2M | 0.03% |
109,791
-19,986
|
|
||
552
Power Integrations
POWI
$4.68B
| $10.2M | 0.03% |
198,572
+7,072
|
|
||
553
Intuitive Machines
LUNR
$7.03B
| $10.1M | 0.03% |
546,257
+296,257
|
|
||
554
Nike
NKE
$68.5B
| $10.1M | 0.03% |
191,694
+37,516
|
|
||
555
MGE Energy Inc
MGEE
$2.85B
| $10.1M | 0.03% |
130,768
+4,331
|
|
||
556
RingCentral
RNG
$3.63B
| $10.1M | 0.03% |
+271,251
|
|
||
557
Crown Castle
CCI
$39.9B
| $10.1M | 0.03% |
123,958
+13,017
|
|
||
558
Simmons First National
SFNC
$3.11B
| $10.1M | 0.03% |
517,942
+17,125
|
|
||
559
ATS Corp
ATS
$3B
| $10.1M | 0.03% |
356,837
+69,008
|
|
||
560
Boise Cascade
BCC
$2.45B
| $10.1M | 0.03% |
132,512
+4,302
|
|
||
561
Prestige Consumer Healthcare
PBH
$2.25B
| $10M | 0.03% |
169,325
+2,953
|
|
||
562
Acadia Pharmaceuticals
ACAD
$3.71B
| $9.97M | 0.03% |
447,930
+14,683
|
|
||
563
Western Union
WU
$2.54B
| $9.93M | 0.03% |
1,137,086
+37,040
|
|
||
564
Impinj
PI
$4.6B
| $9.91M | 0.03% |
96,475
+3,763
|
|
||
|
WAY
565
Waystar Holding Corp
WAY
$3.82B
| $9.9M | 0.03% |
410,691
+13,421
|
|
||
566
Provident Financial Services
PFS
$2.89B
| $9.89M | 0.03% |
467,256
+15,145
|
|
||
567
Tower Semiconductor
TSEM
$28.8B
| $9.87M | 0.03% |
+57,812
|
|
||
568
WD-40
WDFC
$2.69B
| $9.84M | 0.03% |
48,246
+1,400
|
|
||
569
United Natural Foods
UNFI
$3.12B
| $9.82M | 0.03% |
217,998
+8,118
|
|
||
570
PACCAR
PCAR
$58.1B
| $9.79M | 0.03% |
84,728
+16,432
|
|
||
571
LXP Industrial Trust
LXP
$3.04B
| $9.78M | 0.03% |
211,342
+6,609
|
|
||
572
Ciena
CIEN
$82B
| $9.77M | 0.03% |
+25,166
|
|
||
573
Prudential Financial
PRU
$35B
| $9.67M | 0.03% |
98,946
+9,857
|
|
||
574
California Water Service
CWT
$2.7B
| $9.66M | 0.03% |
213,166
+6,969
|
|
||
575
Monolithic Power Systems
MPWR
$76.9B
| $9.63M | 0.03% |
8,811
+1,716
|
|