Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$29.7B
1-Year Est. Return
27.1%
This Fund
S&P 500
1 Year Est. Return
+27.1%
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 | 31.7% |
| 2 | Financials | 19.37% |
| 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 | |
|---|---|---|---|---|---|---|
551
NETSCOUT
NTCT
$2.06B
| $8M | 0.03% |
309,736
+66,524
|
|
||
552
WEC Energy
WEC
$37.1B
| $7.96M | 0.03% |
69,448
+3,737
|
|
||
553
Buckle
BKE
$2.69B
| $7.96M | 0.03% |
135,623
+32,328
|
|
||
554
Prudential Financial
PRU
$36.4B
| $7.87M | 0.03% |
75,880
+3,069
|
|
||
555
Vertiv
VRT
$90.4B
| $7.84M | 0.03% |
+52,000
|
|
||
556
O'Reilly Automotive
ORLY
$80.2B
| $7.82M | 0.03% |
72,550
+8,335
|
|
||
557
Consolidated Edison
ED
$40.3B
| $7.81M | 0.03% |
77,729
+3,629
|
|
||
558
Knowles
KN
$2.26B
| $7.81M | 0.03% |
334,980
+38,451
|
|
||
559
QuidelOrtho
QDEL
$1.61B
| $7.8M | 0.03% |
264,853
+38,935
|
|
||
560
Liberty Energy
LBRT
$4.01B
| $7.8M | 0.03% |
631,757
+80,322
|
|
||
561
Inspire Medical Systems
INSP
$1.7B
| $7.79M | 0.03% |
104,984
+4,479
|
|
||
562
Global Payments
GPN
$19.3B
| $7.76M | 0.03% |
93,433
+70,521
|
|
||
563
St. Joe Company
JOE
$3.94B
| $7.71M | 0.03% |
155,893
+26,637
|
|
||
564
CoStar Group
CSGP
$19.1B
| $7.71M | 0.03% |
91,390
+4,615
|
|
||
565
Progyny
PGNY
$1.81B
| $7.71M | 0.03% |
358,234
+104,026
|
|
||
|
BBT
566
Beacon Financial Corp
BBT
$2.56B
| $7.69M | 0.03% |
324,247
+168,941
|
|
||
567
Adient
ADNT
$2.06B
| $7.63M | 0.03% |
316,934
+30,552
|
|
||
568
Tapestry
TPR
$30.9B
| $7.61M | 0.03% |
67,182
+24,576
|
|
||
569
Minerals Technologies
MTX
$2.29B
| $7.6M | 0.03% |
122,336
-377
|
|
||
570
Diamondrock Hospitality Co
DRH
$2B
| $7.52M | 0.03% |
944,700
+241,376
|
|
||
571
VICI Properties
VICI
$31.1B
| $7.5M | 0.03% |
229,974
+12,556
|
|
||
572
Innospec
IOSP
$2.15B
| $7.47M | 0.03% |
96,866
+11,907
|
|
||
573
Sonos
SONO
$1.97B
| $7.45M | 0.03% |
471,549
+62,163
|
|
||
574
Maximus
MMS
$4.02B
| $7.44M | 0.03% |
81,403
-1,359
|
|
||
|
HI
575
DELISTED
Hillenbrand
HI
| $7.43M | 0.03% |
274,901
+35,102
|
|