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 | |
|---|---|---|---|---|---|---|
701
Northern Trust
NTRS
$27.1B
| $6.58M | 0.02% |
48,191
+6,931
|
|
||
702
Artivion
AORT
$1.84B
| $6.58M | 0.02% |
144,308
-17,662
|
|
||
703
Talos Energy
TALO
$2.17B
| $6.57M | 0.02% |
596,361
-4,857
|
|
||
704
Minerals Technologies
MTX
$2.21B
| $6.57M | 0.02% |
107,734
-14,602
|
|
||
705
Innospec
IOSP
$1.91B
| $6.56M | 0.02% |
85,714
-11,152
|
|
||
706
Central Garden & Pet Co Class A
CENTA
$2.12B
| $6.56M | 0.02% |
224,750
-10,732
|
|
||
707
Photronics
PLAB
$2.14B
| $6.54M | 0.02% |
204,250
-30,353
|
|
||
708
AvalonBay Communities
AVB
$25.3B
| $6.52M | 0.02% |
35,969
+5,276
|
|
||
709
PENN Entertainment
PENN
$1.98B
| $6.52M | 0.02% |
442,112
-105,872
|
|
||
710
Quaker Houghton
KWR
$2.53B
| $6.51M | 0.02% |
47,414
-6,167
|
|
||
711
Hancock Whitney
HWC
$5.33B
| $6.51M | 0.02% |
+102,166
|
|
||
712
American Water Works
AWK
$26.4B
| $6.5M | 0.02% |
49,833
+7,278
|
|
||
713
Horace Mann Educators
HMN
$1.81B
| $6.5M | 0.02% |
140,770
-18,001
|
|
||
714
Electronic Arts
EA
$50.3B
| $6.5M | 0.02% |
31,796
-121,487
|
|
||
715
Cincinnati Financial
CINF
$26.5B
| $6.49M | 0.02% |
39,708
+6,012
|
|
||
716
Organon & Co
OGN
$1.87B
| $6.46M | 0.02% |
900,980
-113,011
|
|
||
717
Evertec
EVTC
$1.81B
| $6.44M | 0.02% |
221,413
-28,190
|
|
||
718
Eversource Energy
ES
$27.9B
| $6.43M | 0.02% |
95,528
-3,310,068
|
|
||
719
Monolithic Power Systems
MPWR
$55.7B
| $6.43M | 0.02% |
7,095
-27,492
|
|
||
720
Paylocity
PCTY
$5.81B
| $6.41M | 0.02% |
42,016
-4,120
|
|
||
721
Edwards Lifesciences
EW
$50.6B
| $6.4M | 0.02% |
75,073
+23,598
|
|
||
722
Citizens Financial Group
CFG
$26B
| $6.39M | 0.02% |
109,413
+16,409
|
|
||
723
Simply Good Foods
SMPL
$1.51B
| $6.38M | 0.02% |
317,972
-42,796
|
|
||
724
Kaiser Aluminum
KALU
$2.19B
| $6.38M | 0.02% |
55,588
-6,941
|
|
||
725
Progress Software
PRGS
$1.62B
| $6.38M | 0.02% |
148,513
-19,647
|
|