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 | |
|---|---|---|---|---|---|---|
|
CURB
626
Curbline Properties
CURB
$2.97B
| $7.79M | 0.03% |
335,487
-42,095
|
|
||
627
NRG Energy
NRG
$37.7B
| $7.77M | 0.03% |
48,799
+7,113
|
|
||
628
Yelp
YELP
$1.39B
| $7.72M | 0.03% |
253,896
-17,931
|
|
||
|
BBT
629
Beacon Financial Corp
BBT
$2.53B
| $7.66M | 0.03% |
290,374
-33,873
|
|
||
630
Synchrony
SYF
$23.9B
| $7.66M | 0.03% |
91,769
+11,567
|
|
||
631
Check Point Software Technologies
CHKP
$16.6B
| $7.65M | 0.03% |
41,236
-7,300
|
|
||
632
Acushnet Holdings
GOLF
$5.94B
| $7.62M | 0.03% |
95,514
-11,979
|
|
||
633
Ross Stores
ROST
$65.4B
| $7.59M | 0.03% |
42,145
+13,867
|
|
||
634
BancFirst
BANF
$3.79B
| $7.58M | 0.03% |
71,516
-9,019
|
|
||
635
Logitech
LOGI
$13.4B
| $7.55M | 0.03% |
73,458
-11,767
|
|
||
636
Park National Corp
PRK
$3.05B
| $7.53M | 0.03% |
49,503
-6,279
|
|
||
637
Occidental Petroleum
OXY
$53.5B
| $7.53M | 0.03% |
183,148
+28,173
|
|
||
638
NBT Bancorp
NBTB
$2.24B
| $7.52M | 0.03% |
181,095
-23,225
|
|
||
639
PACCAR
PCAR
$65.4B
| $7.48M | 0.03% |
68,296
+22,655
|
|
||
640
Alpha Metallurgical Resources
AMR
$2.12B
| $7.47M | 0.03% |
37,350
-5,416
|
|
||
641
Airbnb
ABNB
$79.9B
| $7.42M | 0.03% |
54,660
+17,823
|
|
||
642
SM Energy
SM
$5.76B
| $7.41M | 0.03% |
396,514
-51,922
|
|
||
643
Banner Corp
BANR
$2.06B
| $7.39M | 0.02% |
117,933
-16,992
|
|
||
644
Hawaiian Electric Industries
HE
$2.76B
| $7.35M | 0.02% |
+597,400
|
|
||
645
Sonos
SONO
$1.78B
| $7.35M | 0.02% |
418,321
-53,228
|
|
||
646
Trinity Industries
TRN
$2.76B
| $7.34M | 0.02% |
277,542
-37,792
|
|
||
647
CorVel
CRVL
$2.68B
| $7.32M | 0.02% |
108,238
-13,860
|
|
||
648
Pathward Financial
CASH
$2B
| $7.32M | 0.02% |
103,117
+13,600
|
|
||
649
Patterson-UTI
PTEN
$3.35B
| $7.3M | 0.02% |
1,194,398
-172,815
|
|
||
650
First Bancorp
FBNC
$2.4B
| $7.29M | 0.02% |
143,491
-18,228
|
|