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 | |
|---|---|---|---|---|---|---|
551
ePlus
PLUS
$1.95B
| $6.46M | 0.03% |
89,659
+6,166
|
|
||
552
Grab
GRAB
$23B
| $6.46M | 0.03% |
1,284,805
+36,600
|
|
||
553
Elbit Systems
ESLT
$21.5B
| $6.46M | 0.03% |
14,522
+48
|
|
||
554
Standex International
SXI
$2.86B
| $6.44M | 0.03% |
41,155
+3,385
|
|
||
555
Extra Space Storage
EXR
$27.8B
| $6.43M | 0.03% |
43,638
-438,724
|
|
||
556
M&T Bank
MTB
$28.2B
| $6.41M | 0.03% |
33,041
-11,337
|
|
||
557
SiriusPoint
SPNT
$2.26B
| $6.41M | 0.03% |
314,153
+21,596
|
|
||
558
monday.com
MNDY
$9.33B
| $6.4M | 0.03% |
20,361
+1,700
|
|
||
559
Cable One
CABO
$751M
| $6.4M | 0.03% |
47,120
+1,956
|
|
||
560
Brown & Brown
BRO
$26.1B
| $6.39M | 0.03% |
57,657
-5,756
|
|
||
561
Trupanion
TRUP
$1.81B
| $6.38M | 0.03% |
115,258
+9,130
|
|
||
562
Innovative Industrial Properties
IIPR
$1.43B
| $6.38M | 0.03% |
115,529
+10,416
|
|
||
563
DNOW Inc
DNOW
$1.43B
| $6.38M | 0.03% |
430,130
+19,407
|
|
||
564
Sunrun
RUN
$4.71B
| $6.37M | 0.03% |
778,902
+67,511
|
|
||
565
XP
XP
$9.82B
| $6.36M | 0.03% |
314,700
|
|
||
566
Central Garden & Pet Co Class A
CENTA
$1.77B
| $6.35M | 0.03% |
202,986
+9,314
|
|
||
567
Liberty Energy
LBRT
$2.82B
| $6.33M | 0.03% |
551,435
+37,901
|
|
||
568
Nike
NKE
$91.5B
| $6.33M | 0.03% |
89,048
-71,456
|
|
||
569
Adeia
ADEA
$1.53B
| $6.32M | 0.03% |
447,008
+23,523
|
|
||
570
Autodesk
ADSK
$62.8B
| $6.31M | 0.03% |
20,374
-13,005
|
|
||
571
PG&E
PCG
$35.9B
| $6.3M | 0.03% |
452,238
-134,494
|
|
||
572
Willis Towers Watson
WTW
$30.9B
| $6.25M | 0.03% |
20,396
-6,338
|
|
||
573
State Street
STT
$32.8B
| $6.24M | 0.03% |
58,696
-18,450
|
|
||
574
First Bancorp
FBNC
$2.09B
| $6.23M | 0.03% |
141,199
+10,078
|
|
||
575
Kulicke & Soffa
KLIC
$2B
| $6.23M | 0.03% |
179,924
+10,596
|
|