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 | |
|---|---|---|---|---|---|---|
651
MasterBrand
MBC
$1.46B
| $6.51M | 0.02% |
494,325
+61,527
|
|
||
652
S&T Bancorp
STBA
$1.62B
| $6.49M | 0.02% |
172,697
+42,015
|
|
||
653
Iron Mountain
IRM
$23B
| $6.49M | 0.02% |
63,680
+3,008
|
|
||
654
Penske Automotive Group
PAG
$11B
| $6.49M | 0.02% |
37,309
-521
|
|
||
655
John Wiley & Sons Class A
WLY
$1.63B
| $6.47M | 0.02% |
159,883
+20,631
|
|
||
656
Crescent Energy
CRGY
$2.07B
| $6.47M | 0.02% |
724,991
+98,428
|
|
||
657
Extra Space Storage
EXR
$27.7B
| $6.45M | 0.02% |
45,757
+2,119
|
|
||
658
Corning
GLW
$74.9B
| $6.43M | 0.02% |
78,367
+10,135
|
|
||
659
Emerson Electric
EMR
$74.4B
| $6.41M | 0.02% |
48,843
+6,253
|
|
||
660
Lakeland Financial Corp
LKFN
$1.53B
| $6.39M | 0.02% |
99,540
+12,436
|
|
||
661
Century Communities
CCS
$1.81B
| $6.39M | 0.02% |
100,759
+9,161
|
|
||
662
Fifth Third Bancorp
FITB
$31.5B
| $6.36M | 0.02% |
142,739
+4,152
|
|
||
663
UiPath
PATH
$8.56B
| $6.35M | 0.02% |
+474,700
|
|
||
664
DoubleVerify
DV
$1.83B
| $6.35M | 0.02% |
529,775
+69,972
|
|
||
665
DTE Energy
DTE
$27B
| $6.33M | 0.02% |
44,785
+2,075
|
|
||
666
Global Net Lease
GNL
$1.85B
| $6.3M | 0.02% |
775,172
+121,663
|
|
||
667
Sally Beauty Holdings
SBH
$1.48B
| $6.28M | 0.02% |
385,988
+42,005
|
|
||
|
HTO
668
H2O America
HTO
$1.79B
| $6.23M | 0.02% |
127,973
+21,971
|
|
||
669
Universal Corp
UVV
$1.36B
| $6.21M | 0.02% |
111,080
+26,801
|
|
||
670
Vericel Corp
VCEL
$1.81B
| $6.2M | 0.02% |
196,863
+25,221
|
|
||
671
ArcBest
ARCB
$1.83B
| $6.19M | 0.02% |
88,662
+10,566
|
|
||
672
Johnson Controls International
JCI
$71.9B
| $6.19M | 0.02% |
56,319
-34,438
|
|
||
673
Waste Management
WM
$88B
| $6.19M | 0.02% |
28,032
+4,885
|
|
||
674
ANI Pharmaceuticals
ANIP
$1.87B
| $6.17M | 0.02% |
67,377
+9,324
|
|
||
675
Papa John's
PZZA
$1.34B
| $6.15M | 0.02% |
127,729
+16,112
|
|