Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$27.2B
1-Year Est. Return
39.51%
1 Year Est. Return
+39.51%
AUM
$23.4B
AUM Growth
+$297M
(+1.3%)
Holding
1,254
Top Buys
| 1 | +$237M | |
| 2 | +$232M | |
| 3 | +$183M | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$172M |
| 5 |
TC Energy
TRP
|
+$126M |
Top Sells
| 1 | +$367M | |
| 2 | +$336M | |
| 3 | +$262M | |
| 4 |
Amazon
AMZN
|
+$216M |
| 5 |
Apple
AAPL
|
+$189M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Financials | 20.37% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Industrials | 9.28% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
ProAssurance
PRA
$1.23B
| $3.99M | 0.02% |
174,897
+12,674
|
|
||
777
Coterra Energy
CTRA
$20.1B
| $3.99M | 0.02% |
157,038
-39,849
|
|
||
778
Regeneron Pharmaceuticals
REGN
$68B
| $3.99M | 0.02% |
7,591
-6,464
|
|
||
779
Planet Fitness
PLNT
$8.66B
| $3.96M | 0.02% |
+36,283
|
|
||
780
Stepan Co
SCL
$967M
| $3.95M | 0.02% |
72,307
+5,249
|
|
||
781
Sonic Automotive
SAH
$2.04B
| $3.95M | 0.02% |
49,359
+3,024
|
|
||
782
Rogers Corp
ROG
$1.52B
| $3.93M | 0.02% |
57,436
+3,574
|
|
||
783
Wheaton Precious Metals
WPM
$43.7B
| $3.93M | 0.02% |
43,820
|
|
||
784
NiSource
NI
$20.2B
| $3.9M | 0.02% |
96,694
-28,927
|
|
||
785
Dorian LPG
LPG
$1.16B
| $3.9M | 0.02% |
159,864
+4,377
|
|
||
|
BBT
786
Beacon Financial Corp
BBT
$2.2B
| $3.89M | 0.02% |
155,306
+10,675
|
|
||
787
Topgolf Callaway Brands
MODG
$1.7B
| $3.88M | 0.02% |
482,053
+33,131
|
|
||
788
Schneider National
SNDR
$3.88B
| $3.86M | 0.02% |
160,033
+11,001
|
|
||
789
Heidrick & Struggles
HSII
$1.22B
| $3.86M | 0.02% |
84,347
-1,229
|
|
||
790
Corteva
CTVA
$42.7B
| $3.85M | 0.02% |
51,637
-41,473
|
|
||
791
Invitation Homes
INVH
$17B
| $3.85M | 0.02% |
117,262
-35,063
|
|
||
792
Charter Communications
CHTR
$28.2B
| $3.84M | 0.02% |
9,392
-6,039
|
|
||
793
Weyerhaeuser
WY
$16.5B
| $3.84M | 0.02% |
149,308
-150,692
|
|
||
794
Schrodinger
SDGR
$1.37B
| $3.83M | 0.02% |
190,431
+14,671
|
|
||
|
TWO
795
Two Harbors Investment
TWO
$994M
| $3.82M | 0.02% |
354,682
+25,868
|
|
||
|
PMT
796
PennyMac Mortgage Investment
PMT
$1.05B
| $3.81M | 0.02% |
296,655
+21,232
|
|
||
797
MaxLinear
MXL
$1.29B
| $3.81M | 0.02% |
267,963
+23,727
|
|
||
798
Southwest Airlines
LUV
$16.3B
| $3.8M | 0.02% |
117,239
-21,553
|
|
||
799
DXP Enterprises
DXPE
$1.58B
| $3.8M | 0.02% |
43,343
+2,976
|
|
||
800
ANI Pharmaceuticals
ANIP
$2.01B
| $3.79M | 0.02% |
58,053
+5,385
|
|