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 | |
|---|---|---|---|---|---|---|
826
Embecta
EMBC
$592M
| $4.43M | 0.02% |
314,129
+114,902
|
|
||
827
monday.com
MNDY
$3.8B
| $4.41M | 0.02% |
22,761
+2,400
|
|
||
|
JBS
828
JBS N.V.
JBS
$17.5B
| $4.41M | 0.02% |
295,246
-33,800
|
|
||
829
Triumph Financial Inc
TFIN
$1.51B
| $4.4M | 0.02% |
87,918
+12,191
|
|
||
830
NiSource
NI
$21.4B
| $4.4M | 0.02% |
101,573
+4,879
|
|
||
831
Schrodinger
SDGR
$833M
| $4.39M | 0.02% |
218,641
+28,210
|
|
||
|
EMA
832
Emera Inc
EMA
$15.2B
| $4.31M | 0.02% |
89,851
+61,248
|
|
||
833
Ross Stores
ROST
$63B
| $4.31M | 0.02% |
28,278
+3,429
|
|
||
834
Ezcorp Inc
EZPW
$1.5B
| $4.3M | 0.02% |
225,980
-2,128
|
|
||
835
Collegium Pharmaceutical
COLL
$1.43B
| $4.3M | 0.02% |
122,899
+13,104
|
|
||
836
CVR Energy
CVI
$2.29B
| $4.29M | 0.02% |
117,605
+1,247
|
|
||
|
UNIT
837
Uniti Group
UNIT
$1.93B
| $4.27M | 0.02% |
697,985
-308,325
|
|
||
838
Innoviva
INVA
$1.68B
| $4.26M | 0.02% |
233,484
+45,121
|
|
||
839
Dell
DELL
$74.8B
| $4.21M | 0.02% |
29,721
+3,951
|
|
||
840
Gentex
GNTX
$5.35B
| $4.2M | 0.02% |
148,562
-1,659
|
|
||
841
Compañía de Minas Buenaventura
BVN
$9.53B
| $4.18M | 0.02% |
171,753
+32,000
|
|
||
|
PMT
842
PennyMac Mortgage Investment
PMT
$1.09B
| $4.16M | 0.02% |
339,375
+42,720
|
|
||
|
XYZ
843
Block Inc
XYZ
$29.8B
| $4.14M | 0.02% |
+57,312
|
|
||
844
Schneider National
SNDR
$5.01B
| $4.11M | 0.02% |
194,247
+34,214
|
|
||
845
FedEx
FDX
$86.9B
| $4.11M | 0.02% |
17,429
+1,598
|
|
||
846
Safety Insurance
SAFT
$1.2B
| $4.11M | 0.02% |
58,098
+7,326
|
|
||
847
FirstService
FSV
$6.88B
| $4.09M | 0.02% |
21,482
+17,406
|
|
||
848
LGI Homes
LGIH
$1.38B
| $4.09M | 0.02% |
79,115
+8,922
|
|
||
849
D.R. Horton
DHI
$47.7B
| $4.08M | 0.02% |
24,101
+4,131
|
|
||
850
Ford
F
$55.9B
| $4.06M | 0.01% |
339,733
+42,966
|
|