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
$32.1B
AUM Growth
+$2.43B
(+8.2%)
Holding
1,403
Top Buys
| 1 | +$339M | |
| 2 | +$292M | |
| 3 | +$275M | |
| 4 |
Apple
AAPL
|
+$202M |
| 5 |
Constellation Energy
CEG
|
+$179M |
Top Sells
| 1 | +$184M | |
| 2 | +$146M | |
| 3 | +$134M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$109M |
| 5 |
Aramark
ARMK
|
+$99M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Financials | 18.83% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Healthcare | 9.96% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Stellar Bancorp
STEL
$1.9B
| $5.98M | 0.02% |
163,437
+3,970
|
|
||
802
Comstock Resources
CRK
$3.91B
| $5.97M | 0.02% |
283,083
+8,913
|
|
||
803
Alnylam Pharmaceuticals
ALNY
$40.3B
| $5.96M | 0.02% |
+18,014
|
|
||
804
HCI Group
HCI
$1.97B
| $5.94M | 0.02% |
38,414
+1,210
|
|
||
805
Interparfums
IPAR
$3.02B
| $5.94M | 0.02% |
65,377
+2,167
|
|
||
806
Ziff Davis
ZD
$1.66B
| $5.93M | 0.02% |
141,301
+4,548
|
|
||
807
Innoviva
INVA
$1.58B
| $5.92M | 0.02% |
254,164
+8,376
|
|
||
808
Take-Two Interactive
TTWO
$41.6B
| $5.92M | 0.02% |
29,976
-43,329
|
|
||
|
EFOR
809
Everforth Inc
EFOR
$930M
| $5.91M | 0.02% |
+152,800
|
|
||
810
A10 Networks
ATEN
$2.17B
| $5.91M | 0.02% |
255,787
+7,574
|
|
||
811
Progyny
PGNY
$2B
| $5.91M | 0.02% |
348,157
+11,947
|
|
||
|
XYZ
812
Block Inc
XYZ
$45.1B
| $5.9M | 0.02% |
98,052
+17,260
|
|
||
|
JBS
813
JBS N.V.
JBS
$13.4B
| $5.85M | 0.02% |
325,446
|
|
||
814
Worthington Enterprises
WOR
$2.8B
| $5.82M | 0.02% |
111,636
+3,394
|
|
||
815
Vericel Corp
VCEL
$1.7B
| $5.82M | 0.02% |
180,920
+6,003
|
|
||
816
The Greenbrier Companies
GBX
$1.46B
| $5.82M | 0.02% |
110,448
+3,449
|
|
||
817
Equity Residential
EQR
$24.5B
| $5.78M | 0.02% |
97,748
+9,613
|
|
||
|
GTM
818
ZoomInfo Technologies
GTM
$981M
| $5.75M | 0.02% |
+961,100
|
|
||
|
TLN
819
Talen Energy Corp
TLN
$17.6B
| $5.75M | 0.02% |
18,000
-31,700
|
|
||
820
Ichor Holdings
ICHR
$2.49B
| $5.74M | 0.02% |
123,192
+4,230
|
|
||
821
O-I Glass
OI
$1.34B
| $5.73M | 0.02% |
545,122
-82,578
|
|
||
822
Martin Marietta Materials
MLM
$34.9B
| $5.72M | 0.02% |
9,717
+1,889
|
|
||
823
World Kinect Corp
WKC
$1.48B
| $5.72M | 0.02% |
247,917
-1,239
|
|
||
824
Deluxe
DLX
$1.11B
| $5.7M | 0.02% |
206,877
+51,354
|
|
||
825
Old Dominion Freight Line
ODFL
$46.8B
| $5.69M | 0.02% |
29,111
+5,815
|
|