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
$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 | 31.72% |
| 2 | Financials | 19.34% |
| 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 | |
|---|---|---|---|---|---|---|
576
Progress Software
PRGS
$1.87B
| $7.39M | 0.03% |
168,160
+1,919
|
|
||
577
Vishay Intertechnology
VSH
$1.98B
| $7.37M | 0.03% |
481,654
+99,076
|
|
||
578
TripAdvisor
TRIP
$1.69B
| $7.37M | 0.03% |
452,986
+50,355
|
|
||
579
DNOW Inc
DNOW
$2.6B
| $7.36M | 0.03% |
482,382
+52,252
|
|
||
580
Goosehead Insurance
GSHD
$1.77B
| $7.36M | 0.03% |
98,847
+13,404
|
|
||
581
Franco-Nevada
FNV
$40.2B
| $7.36M | 0.03% |
33,040
+14,390
|
|
||
582
Howmet Aerospace
HWM
$77B
| $7.35M | 0.03% |
37,481
+4,341
|
|
||
583
Paylocity
PCTY
$8.2B
| $7.35M | 0.03% |
46,136
-292
|
|
||
584
Canadian Pacific Kansas City
CP
$66.2B
| $7.35M | 0.03% |
98,613
-91,556
|
|
||
585
Sarepta Therapeutics
SRPT
$2.22B
| $7.35M | 0.03% |
+381,172
|
|
||
586
EQT Corp
EQT
$33.9B
| $7.33M | 0.03% |
134,584
+11,396
|
|
||
587
Occidental Petroleum
OXY
$40B
| $7.32M | 0.03% |
154,975
+9,143
|
|
||
588
ePlus
PLUS
$2.36B
| $7.31M | 0.03% |
102,884
+13,225
|
|
||
589
International Seaways
INSW
$2.43B
| $7.28M | 0.03% |
157,945
-5,224
|
|
||
590
Kinetik
KNTK
$2.21B
| $7.28M | 0.03% |
+170,251
|
|
||
591
Arch Capital
ACGL
$34.8B
| $7.27M | 0.03% |
80,160
+3,352
|
|
||
592
Willis Towers Watson
WTW
$31.6B
| $7.27M | 0.03% |
21,040
+644
|
|
||
593
Nike
NKE
$97.1B
| $7.26M | 0.03% |
104,059
+15,011
|
|
||
594
Generac Holdings
GNRC
$8.5B
| $7.26M | 0.03% |
43,342
+451
|
|
||
595
Gibraltar Industries
ROCK
$1.49B
| $7.23M | 0.03% |
115,148
+14,650
|
|
||
596
Northwest Natural Holdings
NWN
$1.97B
| $7.17M | 0.03% |
159,691
+22,307
|
|
||
597
Horace Mann Educators
HMN
$1.89B
| $7.17M | 0.03% |
158,771
+19,972
|
|
||
|
VBTX
598
DELISTED
Veritex Holdings
VBTX
| $7.16M | 0.03% |
213,556
+28,579
|
|
||
599
Autodesk
ADSK
$62.1B
| $7.15M | 0.03% |
22,510
+2,136
|
|
||
600
PG&E
PCG
$34.5B
| $7.15M | 0.03% |
473,951
+21,713
|
|