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 | |
|---|---|---|---|---|---|---|
826
Adient
ADNT
$1.79B
| $5.66M | 0.02% |
280,239
+6,124
|
|
||
827
Enviri
NVRI
$1.72B
| $5.66M | 0.02% |
288,524
+9,027
|
|
||
828
Hewlett Packard
HPE
$57.1B
| $5.65M | 0.02% |
237,162
+42,002
|
|
||
829
Douglas Emmett
DEI
$1.95B
| $5.64M | 0.02% |
599,096
+18,719
|
|
||
830
Archer Daniels Midland
ADM
$38.5B
| $5.62M | 0.02% |
77,340
+14,979
|
|
||
831
W.R. Berkley
WRB
$23.7B
| $5.62M | 0.02% |
84,741
-9,421
|
|
||
832
Zscaler
ZS
$22.6B
| $5.61M | 0.02% |
+40,000
|
|
||
833
Axon Enterprise
AXON
$36.2B
| $5.6M | 0.02% |
13,194
+2,387
|
|
||
834
Encore Capital Group
ECPG
$1.71B
| $5.6M | 0.02% |
79,841
+2,633
|
|
||
835
Amprius Technologies
AMPX
$2.87B
| $5.6M | 0.02% |
+332,000
|
|
||
836
Organon & Co
OGN
$3.5B
| $5.57M | 0.02% |
930,094
+29,114
|
|
||
837
Toast
TOST
$15.1B
| $5.55M | 0.02% |
+209,340
|
|
||
838
Preferred Bank
PFBC
$1.13B
| $5.54M | 0.02% |
61,047
+5,290
|
|
||
839
Artivion
AORT
$1.08B
| $5.52M | 0.02% |
150,663
+6,355
|
|
||
840
Sysco
SYY
$36.3B
| $5.5M | 0.02% |
77,116
+14,947
|
|
||
841
John Wiley & Sons Class A
WLY
$2.16B
| $5.49M | 0.02% |
144,158
+2,642
|
|
||
|
VRE
842
DELISTED
Veris Residential
VRE
| $5.48M | 0.02% |
290,578
+9,091
|
|
||
843
Leggett & Platt
LEG
$1.4B
| $5.45M | 0.02% |
551,804
-179,178
|
|
||
844
Texas Roadhouse
TXRH
$11.9B
| $5.44M | 0.02% |
+32,947
|
|
||
845
CVR Energy
CVI
$3.34B
| $5.44M | 0.02% |
161,550
-8,174
|
|
||
846
Brown & Brown
BRO
$19.1B
| $5.43M | 0.02% |
83,239
+8,335
|
|
||
847
Walker & Dunlop
WD
$1.72B
| $5.41M | 0.02% |
121,866
+1,490
|
|
||
848
Arbor Realty Trust
ABR
$1.11B
| $5.4M | 0.02% |
700,125
+22,787
|
|
||
849
Arlo Technologies
ARLO
$1.45B
| $5.4M | 0.02% |
379,159
+12,286
|
|
||
|
FISV
850
Fiserv Inc
FISV
$30.2B
| $5.38M | 0.02% |
96,346
-395,668
|
|