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 | |
|---|---|---|---|---|---|---|
601
NETSCOUT
NTCT
$2.11B
| $8.14M | 0.03% |
300,940
-8,796
|
|
||
602
Qfin Holdings
QFIN
$2B
| $8.13M | 0.03% |
422,085
-184,658
|
|
||
|
CON
603
Concentra Group Holdings
CON
$3.04B
| $8.12M | 0.03% |
412,554
-52,390
|
|
||
604
United Airlines
UAL
$33.4B
| $8.09M | 0.03% |
72,326
+13,040
|
|
||
605
Cloudflare
NET
$63.7B
| $8.08M | 0.03% |
+41,000
|
|
||
606
Green Brick Partners
GRBK
$3.15B
| $8.06M | 0.03% |
128,685
+9,714
|
|
||
607
Tidewater
TDW
$3.96B
| $8.06M | 0.03% |
159,516
-19,973
|
|
||
608
Illinois Tool Works
ITW
$83.9B
| $8.05M | 0.03% |
32,679
+11,351
|
|
||
609
Leggett & Platt
LEG
$1.56B
| $8.04M | 0.03% |
730,982
+203,047
|
|
||
610
Cheesecake Factory
CAKE
$3.14B
| $8.02M | 0.03% |
158,825
-19,961
|
|
||
611
Willis Towers Watson
WTW
$28.9B
| $8.01M | 0.03% |
24,368
+3,328
|
|
||
612
Par Pacific Holdings
PARR
$2.32B
| $7.99M | 0.03% |
227,255
-169,962
|
|
||
613
ePlus
PLUS
$2.1B
| $7.95M | 0.03% |
90,676
-12,208
|
|
||
614
ATS Corp
ATS
$3.18B
| $7.93M | 0.03% |
287,829
+225,923
|
|
||
615
Diodes
DIOD
$3.31B
| $7.92M | 0.03% |
160,566
-20,607
|
|
||
616
Kohl's
KSS
$1.74B
| $7.92M | 0.03% |
387,853
-49,198
|
|
||
617
Perdoceo Education
PRDO
$2.15B
| $7.91M | 0.03% |
269,725
-8,551
|
|
||
618
FedEx
FDX
$91.1B
| $7.9M | 0.03% |
27,336
+9,907
|
|
||
619
M&T Bank
MTB
$32.7B
| $7.89M | 0.03% |
39,176
+5,508
|
|
||
|
FITB
620
Fifth Third Bancorp
FITB
$44.9B
| $7.88M | 0.03% |
168,365
+25,626
|
|
||
621
Cintas
CTAS
$80.6B
| $7.87M | 0.03% |
41,861
+14,851
|
|
||
622
Chefs' Warehouse
CHEF
$2.68B
| $7.81M | 0.03% |
125,347
-16,136
|
|
||
623
Sarepta Therapeutics
SRPT
$1.71B
| $7.8M | 0.03% |
362,667
-18,505
|
|
||
624
FB Financial Corp
FBK
$2.84B
| $7.79M | 0.03% |
139,638
-24,230
|
|
||
625
OFG Bancorp
OFG
$1.75B
| $7.79M | 0.03% |
190,076
-12,928
|
|