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 | |
|---|---|---|---|---|---|---|
801
Fortrea Holdings
FTRE
$963M
| $5.52M | 0.02% |
319,811
-34,350
|
|
||
802
Sterling Infrastructure
STRL
$13.6B
| $5.5M | 0.02% |
17,965
-100,738
|
|
||
803
Cable One
CABO
$541M
| $5.48M | 0.02% |
48,580
+132
|
|
||
804
MACOM Technology Solutions
MTSI
$19.1B
| $5.48M | 0.02% |
+32,000
|
|
||
805
Southwest Airlines
LUV
$23.9B
| $5.44M | 0.02% |
131,721
+18,459
|
|
||
806
Yum! Brands
YUM
$45.2B
| $5.44M | 0.02% |
35,976
+11,994
|
|
||
807
Newell Brands
NWL
$1.87B
| $5.4M | 0.02% |
1,452,439
-182,278
|
|
||
808
Interparfums
IPAR
$3.18B
| $5.36M | 0.02% |
63,210
-8,211
|
|
||
809
PBF Energy
PBF
$4.38B
| $5.34M | 0.02% |
+196,815
|
|
||
810
La-Z-Boy
LZB
$1.45B
| $5.32M | 0.02% |
142,709
-17,863
|
|
||
|
ELME
811
Elme Communities
ELME
$193M
| $5.32M | 0.02% |
305,505
-38,377
|
|
||
|
DVAX
812
DELISTED
Dynavax Technologies
DVAX
| $5.31M | 0.02% |
345,496
-43,301
|
|
||
813
Rogers Corp
ROG
$1.98B
| $5.3M | 0.02% |
57,863
-7,900
|
|
||
814
Dell
DELL
$99.3B
| $5.3M | 0.02% |
42,085
+12,364
|
|
||
815
Benchmark Electronics
BHE
$2.06B
| $5.28M | 0.02% |
123,517
-16,532
|
|
||
816
Enovis
ENOV
$1.42B
| $5.28M | 0.02% |
198,054
-24,885
|
|
||
817
Suncor Energy
SU
$68.7B
| $5.27M | 0.02% |
118,813
|
|
||
818
XP
XP
$11.3B
| $5.27M | 0.02% |
321,800
+32,800
|
|
||
819
Preferred Bank
PFBC
$1.1B
| $5.27M | 0.02% |
55,757
-611
|
|
||
820
NeoGenomics
NEO
$1.21B
| $5.26M | 0.02% |
447,703
-56,157
|
|
||
821
Neogen
NEOG
$2.41B
| $5.26M | 0.02% |
752,807
-94,459
|
|
||
|
XYZ
822
Block Inc
XYZ
$39B
| $5.26M | 0.02% |
80,792
+23,480
|
|
||
823
Arbor Realty Trust
ABR
$1.65B
| $5.26M | 0.02% |
677,338
-72,767
|
|
||
824
Adient
ADNT
$1.86B
| $5.25M | 0.02% |
274,115
-42,819
|
|
||
825
Century Communities
CCS
$1.88B
| $5.25M | 0.02% |
88,456
-12,303
|
|