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 | |
|---|---|---|---|---|---|---|
676
Ameren
AEE
$26.8B
| $6.15M | 0.02% |
58,900
+3,372
|
|
||
677
Werner Enterprises
WERN
$1.86B
| $6.14M | 0.02% |
233,369
+22,710
|
|
||
678
Grocery Outlet
GO
$977M
| $6.14M | 0.02% |
382,696
+48,472
|
|
||
679
Albany International
AIN
$1.44B
| $6.13M | 0.02% |
115,035
+12,102
|
|
||
|
PENG
680
Penguin Solutions Inc
PENG
$1.04B
| $6.12M | 0.02% |
232,924
+53,081
|
|
||
681
Comstock Resources
CRK
$6.21B
| $6.12M | 0.02% |
308,608
-997
|
|
||
682
Ziff Davis
ZD
$1.42B
| $6.09M | 0.02% |
159,924
+16,397
|
|
||
683
Century Aluminum
CENX
$3.15B
| $6.09M | 0.02% |
207,521
+29,424
|
|
||
684
Planet Fitness
PLNT
$9.09B
| $6.08M | 0.02% |
58,586
+22,303
|
|
||
|
XHR
685
Xenia Hotels & Resorts
XHR
$1.44B
| $6.07M | 0.02% |
442,540
+106,011
|
|
||
686
Monarch Casino & Resort
MCRI
$1.84B
| $6.06M | 0.02% |
57,285
+13,976
|
|
||
687
Ecolab
ECL
$74.6B
| $6.06M | 0.02% |
22,127
+3,301
|
|
||
688
UFP Technologies
UFPT
$1.73B
| $6.01M | 0.02% |
30,119
+5,174
|
|
||
689
Colgate-Palmolive
CL
$62.7B
| $5.98M | 0.02% |
74,824
-689,758
|
|
||
690
Lindsay Corp
LNN
$1.29B
| $5.95M | 0.02% |
42,359
+5,285
|
|
||
691
Atmos Energy
ATO
$27.4B
| $5.94M | 0.02% |
34,776
+1,911
|
|
||
692
Brown & Brown
BRO
$27.7B
| $5.93M | 0.02% |
63,224
+5,567
|
|
||
693
AvalonBay Communities
AVB
$25.7B
| $5.93M | 0.02% |
30,693
+1,253
|
|
||
694
PPL Corp
PPL
$25.7B
| $5.93M | 0.02% |
159,498
+7,535
|
|
||
695
American Water Works
AWK
$25.9B
| $5.92M | 0.02% |
42,555
+2,456
|
|
||
696
DXP Enterprises
DXPE
$1.72B
| $5.9M | 0.02% |
49,590
+6,247
|
|
||
697
Energizer
ENR
$1.39B
| $5.9M | 0.02% |
236,989
+13,290
|
|
||
698
National Healthcare
NHC
$2.21B
| $5.88M | 0.02% |
48,382
+6,230
|
|
||
699
Innovative Industrial Properties
IIPR
$1.58B
| $5.86M | 0.02% |
109,338
-6,191
|
|
||
700
Sylvamo
SLVM
$2.01B
| $5.85M | 0.02% |
132,248
-8,493
|
|