Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$29.7B
1-Year Est. Return
27.1%
This Fund
S&P 500
1 Year Est. Return
+27.1%
AUM
$27.2B
AUM Growth
+$3.77B
(+16%)
Holding
1,300
Top Buys
| 1 | +$256M | |
| 2 | +$157M | |
| 3 | +$157M | |
| 4 |
United Rentals
URI
|
+$144M |
| 5 |
Teledyne Technologies
TDY
|
+$118M |
Top Sells
| 1 | +$235M | |
| 2 | +$173M | |
| 3 | +$142M | |
| 4 |
TC Energy
TRP
|
+$140M |
| 5 |
T-Mobile US
TMUS
|
+$134M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Financials | 19.37% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 8.76% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Devon Energy
DVN
$27.3B
| $4.8M | 0.02% |
136,871
+4,710
|
|
||
802
Dime Community Bancshares
DCOM
$1.54B
| $4.75M | 0.02% |
159,216
+24,803
|
|
||
803
Astrana Health
ASTH
$911M
| $4.75M | 0.02% |
167,490
+25,949
|
|
||
804
CMS Energy
CMS
$22.9B
| $4.73M | 0.02% |
64,576
+3,046
|
|
||
805
Regeneron Pharmaceuticals
REGN
$82.8B
| $4.71M | 0.02% |
8,379
+788
|
|
||
806
Cardinal Health
CAH
$50.6B
| $4.71M | 0.02% |
30,007
+12,003
|
|
||
807
Becton Dickinson
BDX
$50.6B
| $4.7M | 0.02% |
25,108
+3,127
|
|
||
808
Virtus Investment Partners
VRTS
$932M
| $4.69M | 0.02% |
24,700
+2,503
|
|
||
809
MillerKnoll
MLKN
$1.49B
| $4.69M | 0.02% |
264,533
+33,538
|
|
||
810
Leggett & Platt
LEG
$1.55B
| $4.69M | 0.02% |
527,935
+67,164
|
|
||
811
Tencent Music
TME
$23.3B
| $4.69M | 0.02% |
200,729
-176,100
|
|
||
812
CTS Corp
CTS
$1.65B
| $4.59M | 0.02% |
115,020
+13,321
|
|
||
813
Edison International
EIX
$26.6B
| $4.59M | 0.02% |
82,994
+3,861
|
|
||
814
Azenta
AZTA
$1.3B
| $4.57M | 0.02% |
159,120
+3,060
|
|
||
815
Halliburton
HAL
$28.7B
| $4.52M | 0.02% |
183,895
+6,981
|
|
||
816
Harmonic Inc
HLIT
$1.14B
| $4.52M | 0.02% |
443,703
+58,145
|
|
||
817
Chipotle Mexican Grill
CMG
$46.7B
| $4.51M | 0.02% |
115,206
+14,221
|
|
||
818
iShares MSCI Japan ETF
EWJ
$18.6B
| $4.49M | 0.02% |
+56,013
|
|
||
819
PACCAR
PCAR
$65.6B
| $4.49M | 0.02% |
45,641
+5,795
|
|
||
820
Idexx Laboratories
IDXX
$49.3B
| $4.48M | 0.02% |
7,005
+865
|
|
||
821
Airbnb
ABNB
$70.3B
| $4.47M | 0.02% |
36,837
+4,707
|
|
||
822
SBA Communications
SBAC
$21.2B
| $4.47M | 0.02% |
23,126
+1,023
|
|
||
823
Take-Two Interactive
TTWO
$35.2B
| $4.44M | 0.02% |
17,202
+1,912
|
|
||
824
Vicor
VICR
$7.34B
| $4.44M | 0.02% |
89,312
+10,532
|
|
||
825
Employers Holdings
EIG
$963M
| $4.43M | 0.02% |
104,389
+3,345
|
|