Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$29.7B
1-Year Est. Return
27.19%
This Fund
S&P 500
1 Year Est. Return
+27.19%
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 | |
|---|---|---|---|---|---|---|
|
AAMI
776
Acadian Asset Management
AAMI
$2.37B
| $5.78M | 0.02% |
123,049
+19,680
|
|
||
777
ArcBest
ARCB
$2.55B
| $5.78M | 0.02% |
77,884
-10,778
|
|
||
778
Target
TGT
$56.1B
| $5.76M | 0.02% |
58,959
+19,680
|
|
||
779
Lantheus
LNTH
$5.46B
| $5.71M | 0.02% |
+85,761
|
|
||
780
Kinetik
KNTK
$3.26B
| $5.67M | 0.02% |
157,304
-12,947
|
|
||
781
Rockwell Automation
ROK
$45.3B
| $5.67M | 0.02% |
14,571
+4,871
|
|
||
782
Janus Henderson
JHG
$7.94B
| $5.67M | 0.02% |
+119,115
|
|
||
783
Iris Energy
IREN
$15.8B
| $5.67M | 0.02% |
+150,000
|
|
||
|
LTC
784
LTC Properties
LTC
$1.97B
| $5.67M | 0.02% |
164,779
-14,419
|
|
||
785
Select Medical
SEM
$2.03B
| $5.66M | 0.02% |
381,416
-49,056
|
|
||
|
CALY
786
Callaway Golf Company
CALY
$2.6B
| $5.65M | 0.02% |
484,358
-60,748
|
|
||
787
Interface
TILE
$1.57B
| $5.65M | 0.02% |
202,305
-25,355
|
|
||
|
HTO
788
H2O America
HTO
$2.49B
| $5.65M | 0.02% |
115,268
-12,705
|
|
||
789
Payoneer
PAYO
$1.78B
| $5.62M | 0.02% |
999,274
-139,101
|
|
||
790
Carrier Global
CARR
$49.9B
| $5.61M | 0.02% |
106,090
-150,553
|
|
||
791
Universal Corp
UVV
$1.29B
| $5.58M | 0.02% |
105,873
-5,207
|
|
||
792
Monarch Casino & Resort
MCRI
$1.74B
| $5.58M | 0.02% |
58,355
+1,070
|
|
||
793
Protolabs
PRLB
$1.48B
| $5.58M | 0.02% |
110,351
-2,661
|
|
||
794
Worthington Enterprises
WOR
$2.61B
| $5.58M | 0.02% |
108,242
-14,208
|
|
||
795
Digi International
DGII
$2.02B
| $5.57M | 0.02% |
128,707
-16,108
|
|
||
796
Equity Residential
EQR
$22.8B
| $5.56M | 0.02% |
88,135
+13,239
|
|
||
797
W.W. Grainger
GWW
$53.6B
| $5.53M | 0.02% |
5,484
-6,097
|
|
||
798
Marriott Vacations Worldwide
VAC
$2.43B
| $5.53M | 0.02% |
+95,800
|
|
||
799
Enact Holdings
ACT
$5.91B
| $5.53M | 0.02% |
139,407
-11,895
|
|
||
800
Sylvamo
SLVM
$1.68B
| $5.52M | 0.02% |
114,630
-17,618
|
|