Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
33.66%
This Fund
S&P 500
1 Year Est. Return
+33.66%
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 | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Regions Financial
RF
$22.8B
| $6.05M | 0.02% |
223,304
+30,939
|
|
||
752
First Commonwealth Financial
FCF
$1.84B
| $6.03M | 0.02% |
357,945
-48,524
|
|
||
753
Chemed
CHE
$5.77B
| $6.03M | 0.02% |
14,095
+5,099
|
|
||
754
FMC
FMC
$1.77B
| $6.01M | 0.02% |
432,957
-54,277
|
|
||
755
Planet Fitness
PLNT
$4.17B
| $6M | 0.02% |
55,285
-3,301
|
|
||
756
Fastenal
FAST
$49.7B
| $5.99M | 0.02% |
149,181
+49,493
|
|
||
757
SolarEdge
SEDG
$3.76B
| $5.97M | 0.02% |
206,985
-24,619
|
|
||
758
Brown & Brown
BRO
$19.1B
| $5.97M | 0.02% |
74,904
+11,680
|
|
||
|
XHR
759
Xenia Hotels & Resorts
XHR
$1.47B
| $5.97M | 0.02% |
422,111
-20,429
|
|
||
760
Veeco
VECO
$3.58B
| $5.96M | 0.02% |
208,480
-26,159
|
|
||
761
City Holding Co
CHCO
$1.71B
| $5.95M | 0.02% |
49,914
-6,585
|
|
||
762
UFP Technologies
UFPT
$1.66B
| $5.93M | 0.02% |
26,717
-3,402
|
|
||
763
FirstEnergy
FE
$25.3B
| $5.93M | 0.02% |
132,392
+20,348
|
|
||
764
TripAdvisor
TRIP
$1.1B
| $5.89M | 0.02% |
404,605
-48,381
|
|
||
765
National Healthcare
NHC
$3.02B
| $5.89M | 0.02% |
42,965
-5,417
|
|
||
766
Edison International
EIX
$26.6B
| $5.88M | 0.02% |
98,043
+15,049
|
|
||
767
Fair Isaac
FICO
$25.5B
| $5.88M | 0.02% |
3,480
-1,232
|
|
||
768
Cognizant
CTSH
$22.3B
| $5.88M | 0.02% |
70,840
+19,866
|
|
||
769
The Ensign Group
ENSG
$10.4B
| $5.88M | 0.02% |
+33,743
|
|
||
770
Global Net Lease
GNL
$1.96B
| $5.87M | 0.02% |
682,325
-92,847
|
|
||
771
Corteva
CTVA
$55B
| $5.86M | 0.02% |
87,405
+28,877
|
|
||
772
LeMaitre Vascular
LMAT
$2.22B
| $5.85M | 0.02% |
72,194
-9,017
|
|
||
773
Devon Energy
DVN
$57.1B
| $5.85M | 0.02% |
159,774
+22,903
|
|
||
774
World Kinect Corp
WKC
$1.46B
| $5.84M | 0.02% |
249,156
-6,063
|
|
||
775
Rigetti Computing
RGTI
$5.93B
| $5.78M | 0.02% |
+261,138
|
|