Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$29.7B
1-Year Est. Return
27.1%
This Fund
S&P 500
1 Year Est. Return
+27.1%
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 | 31.7% |
| 2 | Financials | 19.37% |
| 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 | |
|---|---|---|---|---|---|---|
726
The Greenbrier Companies
GBX
$1.77B
| $5.56M | 0.02% |
120,427
+13,655
|
|
||
727
Northern Trust
NTRS
$27.3B
| $5.55M | 0.02% |
41,260
+1,251
|
|
||
728
United Parks & Resorts
PRKS
$1.85B
| $5.55M | 0.02% |
+107,315
|
|
||
729
WIX.com
WIX
$3.8B
| $5.54M | 0.02% |
31,215
+4,800
|
|
||
730
Cintas
CTAS
$77.4B
| $5.54M | 0.02% |
27,010
+3,566
|
|
||
731
Select Medical
SEM
$2.03B
| $5.53M | 0.02% |
430,472
+75,530
|
|
||
732
Cboe Global Markets
CBOE
$28.8B
| $5.53M | 0.02% |
22,537
+996
|
|
||
733
Donnelley Financial Solutions
DFIN
$1.04B
| $5.52M | 0.02% |
107,288
+20,591
|
|
||
734
La-Z-Boy
LZB
$1.58B
| $5.51M | 0.02% |
160,572
+4,777
|
|
||
735
CenterPoint Energy
CNP
$27.8B
| $5.5M | 0.02% |
141,865
+7,711
|
|
||
|
736
TC Energy
TRP
$66.1B
| $5.49M | 0.02% |
100,872
-2,579,700
|
|
||
737
Stellar Bancorp
STEL
$1.95B
| $5.47M | 0.02% |
180,246
+24,043
|
|
||
738
Huntington Bancshares
HBAN
$35B
| $5.46M | 0.02% |
316,125
+16,963
|
|
||
739
Omnicell
OMCL
$1.64B
| $5.46M | 0.02% |
179,181
+19,523
|
|
||
|
EXE
740
Expand Energy Corp
EXE
$24.8B
| $5.46M | 0.02% |
51,351
+6,761
|
|
||
|
GTY
741
Getty Realty Corp
GTY
$1.99B
| $5.45M | 0.02% |
203,223
+29,295
|
|
||
742
XP
XP
$10.3B
| $5.43M | 0.02% |
289,000
-25,700
|
|
||
743
Datadog
DDOG
$43.9B
| $5.41M | 0.02% |
+38,026
|
|
||
744
Benchmark Electronics
BHE
$2.11B
| $5.4M | 0.02% |
140,049
+16,983
|
|
||
745
Quanta Services
PWR
$78.1B
| $5.4M | 0.02% |
13,019
+1,710
|
|
||
746
Hope Bancorp
HOPE
$1.56B
| $5.38M | 0.02% |
499,967
+67,742
|
|
||
747
Photronics
PLAB
$2.29B
| $5.38M | 0.02% |
234,603
+17,943
|
|
||
748
United Parcel Service
UPS
$101B
| $5.37M | 0.02% |
64,290
+8,482
|
|
||
749
Warner Bros
WBD
$69.4B
| $5.37M | 0.02% |
274,727
+72,424
|
|
||
|
JBGS
750
JBG SMITH
JBGS
$943M
| $5.36M | 0.02% |
240,737
-8,297
|
|