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 | |
|---|---|---|---|---|---|---|
576
Vicor
VICR
$9.34B
| $8.62M | 0.03% |
78,641
-10,671
|
|
||
577
International Seaways
INSW
$3.78B
| $8.61M | 0.03% |
177,416
+19,471
|
|
||
578
Adeia
ADEA
$2.23B
| $8.56M | 0.03% |
496,261
-19,492
|
|
||
579
Hilton Worldwide
HLT
$69.9B
| $8.56M | 0.03% |
29,800
+9,733
|
|
||
|
MPT
580
Medical Properties Trust
MPT
$3.4B
| $8.54M | 0.03% |
1,708,293
-214,345
|
|
||
|
NBIS
581
Nebius Group N.V.
NBIS
$23B
| $8.53M | 0.03% |
382,111
+101,952
|
|
||
582
EQT Corp
EQT
$38.5B
| $8.52M | 0.03% |
158,979
+24,395
|
|
||
583
Sunstone Hotel Investors
SHO
$1.8B
| $8.49M | 0.03% |
949,930
+208,969
|
|
||
584
Ares Management
ARES
$25B
| $8.48M | 0.03% |
+52,464
|
|
||
585
Four Corners Property Trust
FCPT
$2.82B
| $8.47M | 0.03% |
367,156
-40,271
|
|
||
586
Inspire Medical Systems
INSP
$1.85B
| $8.44M | 0.03% |
91,472
-13,512
|
|
||
587
Elbit Systems
ESLT
$38.5B
| $8.43M | 0.03% |
14,489
-2,239
|
|
||
588
Urban Edge Properties
UE
$2.65B
| $8.37M | 0.03% |
436,021
-54,668
|
|
||
589
Cinemark Holdings
CNK
$3.3B
| $8.3M | 0.03% |
357,119
-42,209
|
|
||
590
Oceaneering
OII
$3.58B
| $8.3M | 0.03% |
345,270
-45,596
|
|
||
591
LiveRamp
RAMP
$1.77B
| $8.29M | 0.03% |
282,284
-17,055
|
|
||
592
CVB Financial
CVBF
$2.66B
| $8.28M | 0.03% |
445,032
-60,262
|
|
||
593
Carvana
CVNA
$46.1B
| $8.27M | 0.03% |
+19,600
|
|
||
594
Pediatrix Medical
MD
$1.68B
| $8.26M | 0.03% |
386,125
-23,553
|
|
||
595
Cardinal Health
CAH
$54.1B
| $8.25M | 0.03% |
40,136
+10,129
|
|
||
596
Pan American Silver
PAAS
$28.3B
| $8.24M | 0.03% |
159,026
+127,538
|
|
||
597
Kulicke & Soffa
KLIC
$3.68B
| $8.23M | 0.03% |
180,717
-22,689
|
|
||
598
Pinnacle Financial Partners Inc
PNFP
$13.9B
| $8.19M | 0.03% |
+85,889
|
|
||
599
Quanta Services
PWR
$85.4B
| $8.18M | 0.03% |
19,392
+6,373
|
|
||
600
Advance Auto Parts
AAP
$3.2B
| $8.17M | 0.03% |
207,908
-26,061
|
|