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
$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 | 31.72% |
| 2 | Financials | 19.34% |
| 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 | |
|---|---|---|---|---|---|---|
826
Embecta
EMBC
$688M
| $4.43M | 0.02% |
314,129
+114,902
|
|
||
827
monday.com
MNDY
$7.58B
| $4.41M | 0.02% |
22,761
+2,400
|
|
||
|
JBS
828
JBS N.V.
JBS
$16.1B
| $4.41M | 0.02% |
295,246
-33,800
|
|
||
829
Triumph Financial Inc
TFIN
$1.47B
| $4.4M | 0.02% |
87,918
+12,191
|
|
||
830
NiSource
NI
$19.4B
| $4.4M | 0.02% |
101,573
+4,879
|
|
||
831
Schrodinger
SDGR
$1.3B
| $4.39M | 0.02% |
218,641
+28,210
|
|
||
|
EMA
832
Emera Inc
EMA
$14.6B
| $4.31M | 0.02% |
89,851
+61,248
|
|
||
833
Ross Stores
ROST
$59B
| $4.31M | 0.02% |
28,278
+3,429
|
|
||
834
Ezcorp Inc
EZPW
$1.17B
| $4.3M | 0.02% |
225,980
-2,128
|
|
||
835
Collegium Pharmaceutical
COLL
$1.55B
| $4.3M | 0.02% |
122,899
+13,104
|
|
||
836
CVR Energy
CVI
$2.77B
| $4.29M | 0.02% |
117,605
+1,247
|
|
||
|
UNIT
837
Uniti Group
UNIT
$1.7B
| $4.27M | 0.02% |
697,985
-308,325
|
|
||
838
Innoviva
INVA
$1.49B
| $4.26M | 0.02% |
233,484
+45,121
|
|
||
839
Dell
DELL
$83.8B
| $4.21M | 0.02% |
29,721
+3,951
|
|
||
840
Gentex
GNTX
$5.16B
| $4.2M | 0.02% |
148,562
-1,659
|
|
||
841
Compañía de Minas Buenaventura
BVN
$7.2B
| $4.18M | 0.02% |
171,753
+32,000
|
|
||
|
PMT
842
PennyMac Mortgage Investment
PMT
$1.15B
| $4.16M | 0.02% |
339,375
+42,720
|
|
||
|
XYZ
843
Block Inc
XYZ
$39.7B
| $4.14M | 0.02% |
+57,312
|
|
||
844
Schneider National
SNDR
$4.73B
| $4.11M | 0.02% |
194,247
+34,214
|
|
||
845
FedEx
FDX
$68.1B
| $4.11M | 0.02% |
17,429
+1,598
|
|
||
846
Safety Insurance
SAFT
$1.17B
| $4.11M | 0.02% |
58,098
+7,326
|
|
||
847
FirstService
FSV
$7.07B
| $4.09M | 0.02% |
21,482
+17,406
|
|
||
848
LGI Homes
LGIH
$1.03B
| $4.09M | 0.02% |
79,115
+8,922
|
|
||
849
D.R. Horton
DHI
$42.8B
| $4.08M | 0.02% |
24,101
+4,131
|
|
||
850
Ford
F
$53.7B
| $4.06M | 0.01% |
339,733
+42,966
|
|