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 | |
|---|---|---|---|---|---|---|
626
Pediatrix Medical
MD
$1.84B
| $6.86M | 0.03% |
409,678
+122,618
|
|
||
627
Artivion
AORT
$2.25B
| $6.86M | 0.03% |
161,970
+30,989
|
|
||
628
Ventas
VTR
$37.4B
| $6.86M | 0.03% |
97,962
+5,095
|
|
||
629
ManpowerGroup
MAN
$1.41B
| $6.84M | 0.03% |
+180,534
|
|
||
630
Royal Caribbean
RCL
$78.2B
| $6.83M | 0.03% |
21,115
+2,977
|
|
||
631
TE Connectivity
TEL
$66.3B
| $6.8M | 0.02% |
30,988
+3,122
|
|
||
632
Worthington Enterprises
WOR
$2.64B
| $6.79M | 0.02% |
122,450
+16,832
|
|
||
633
Canadian Natural Resources
CNQ
$65.6B
| $6.79M | 0.02% |
212,226
|
|
||
634
NCR Voyix
VYX
$1.44B
| $6.77M | 0.02% |
539,154
+69,536
|
|
||
635
Enovis
ENOV
$1.55B
| $6.76M | 0.02% |
222,939
+28,236
|
|
||
636
NRG Energy
NRG
$29.6B
| $6.75M | 0.02% |
41,686
-48,540
|
|
||
637
Delta Air Lines
DAL
$45.9B
| $6.74M | 0.02% |
118,807
+5,613
|
|
||
638
Cigna
CI
$73.3B
| $6.73M | 0.02% |
23,331
+3,342
|
|
||
639
Kohl's
KSS
$2.6B
| $6.72M | 0.02% |
437,051
+58,017
|
|
||
640
New York Times
NYT
$11.4B
| $6.7M | 0.02% |
116,681
-1,709
|
|
||
641
Sherwin-Williams
SHW
$81B
| $6.68M | 0.02% |
19,293
+2,794
|
|
||
642
M&T Bank
MTB
$31.4B
| $6.65M | 0.02% |
33,668
+627
|
|
||
643
Pathward Financial
CASH
$1.65B
| $6.63M | 0.02% |
89,517
-4,853
|
|
||
644
World Kinect Corp
WKC
$1.31B
| $6.62M | 0.02% |
255,219
+12,423
|
|
||
645
Interactive Brokers
IBKR
$28B
| $6.61M | 0.02% |
+96,000
|
|
||
|
LTC
646
LTC Properties
LTC
$1.64B
| $6.61M | 0.02% |
179,198
+22,627
|
|
||
647
Interface
TILE
$1.67B
| $6.59M | 0.02% |
227,660
+27,826
|
|
||
|
ARR
648
Armour Residential REIT
ARR
$1.92B
| $6.56M | 0.02% |
439,096
+160,422
|
|
||
649
TransDigm Group
TDG
$70.7B
| $6.54M | 0.02% |
4,961
+634
|
|
||
650
WisdomTree
WT
$1.7B
| $6.52M | 0.02% |
469,086
+74,070
|
|