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 | |
|---|---|---|---|---|---|---|
726
Douglas Emmett
DEI
$1.63B
| $6.38M | 0.02% |
580,377
-72,803
|
|
||
727
CenterPoint Energy
CNP
$28.3B
| $6.37M | 0.02% |
166,266
+24,401
|
|
||
728
Trupanion
TRUP
$1.16B
| $6.36M | 0.02% |
170,121
+39,312
|
|
||
729
Comstock Resources
CRK
$5.95B
| $6.36M | 0.02% |
274,170
-34,438
|
|
||
730
Goosehead Insurance
GSHD
$1.38B
| $6.35M | 0.02% |
86,205
-12,642
|
|
||
731
Knowles
KN
$2.34B
| $6.31M | 0.02% |
294,670
-40,310
|
|
||
732
Gentex
GNTX
$5.02B
| $6.31M | 0.02% |
271,144
+122,582
|
|
||
733
S&T Bancorp
STBA
$1.6B
| $6.3M | 0.02% |
160,163
-12,534
|
|
||
734
Iridium Communications
IRDM
$2.6B
| $6.3M | 0.02% |
+362,500
|
|
||
735
Vericel Corp
VCEL
$1.79B
| $6.3M | 0.02% |
174,917
-21,946
|
|
||
736
SS&C Technologies
SSNC
$18.3B
| $6.3M | 0.02% |
72,030
-40,876
|
|
||
737
Healthcare Services Group
HCSG
$1.56B
| $6.26M | 0.02% |
327,578
-8,905
|
|
||
738
Chipotle Mexican Grill
CMG
$47.8B
| $6.26M | 0.02% |
169,106
+53,900
|
|
||
739
Iron Mountain
IRM
$32.6B
| $6.24M | 0.02% |
75,247
+11,567
|
|
||
740
Werner Enterprises
WERN
$2.07B
| $6.22M | 0.02% |
207,396
-25,973
|
|
||
741
Vishay Intertechnology
VSH
$2.6B
| $6.2M | 0.02% |
427,970
-53,684
|
|
||
742
Andersons Inc
ANDE
$2.26B
| $6.18M | 0.02% |
116,265
-16,246
|
|
||
743
Grab
GRAB
$17.1B
| $6.16M | 0.02% |
1,235,205
-192,400
|
|
||
744
Axon Enterprise
AXON
$46B
| $6.14M | 0.02% |
10,807
+3,388
|
|
||
745
ANI Pharmaceuticals
ANIP
$1.69B
| $6.13M | 0.02% |
77,696
+10,319
|
|
||
746
Ametek
AME
$55.3B
| $6.12M | 0.02% |
29,828
+9,732
|
|
||
747
Alamos Gold
AGI
$23.2B
| $6.12M | 0.02% |
158,568
+127,172
|
|
||
748
Chemours
CC
$2.7B
| $6.12M | 0.02% |
518,843
-65,104
|
|
||
749
Northwest Bancshares
NWBI
$1.85B
| $6.07M | 0.02% |
505,640
-64,658
|
|
||
750
Halliburton
HAL
$30.1B
| $6.06M | 0.02% |
214,333
+30,438
|
|