Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$29.7B
1-Year Est. Return
27.18%
This Fund
S&P 500
1 Year Est. Return
+27.18%
AUM
$29.7B
AUM Growth
+$2.52B
(+9.3%)
Holding
1,378
Top Buys
| 1 | +$414M | |
| 2 | +$402M | |
| 3 | +$270M | |
| 4 |
Netflix
NFLX
|
+$132M |
| 5 |
Tesla
TSLA
|
+$120M |
Top Sells
| 1 | +$232M | |
| 2 | +$232M | |
| 3 | +$132M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$117M |
| 5 |
Lam Research
LRCX
|
+$96.1M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 19.03% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
MaxLinear
MXL
$1.51B
| $4.96M | 0.02% |
284,282
-34,959
|
|
||
852
TC Energy
TRP
$67B
| $4.94M | 0.02% |
89,772
-11,100
|
|
||
853
Stellar Bancorp
STEL
$1.91B
| $4.93M | 0.02% |
159,467
-20,779
|
|
||
854
Innoviva
INVA
$1.72B
| $4.91M | 0.02% |
245,788
+12,304
|
|
||
855
Vulcan Materials
VMC
$41B
| $4.89M | 0.02% |
17,161
+5,676
|
|
||
856
Triumph Financial Inc
TFIN
$1.33B
| $4.89M | 0.02% |
78,141
-9,777
|
|
||
857
Pacira BioSciences
PCRX
$901M
| $4.89M | 0.02% |
188,918
-16,052
|
|
||
858
NCR Voyix
VYX
$1.06B
| $4.89M | 0.02% |
479,046
-60,108
|
|
||
859
KeyCorp
KEY
$22.9B
| $4.88M | 0.02% |
236,583
+35,641
|
|
||
860
Martin Marietta Materials
MLM
$40.8B
| $4.87M | 0.02% |
7,828
+2,581
|
|
||
861
J&J Snack Foods
JJSF
$1.66B
| $4.87M | 0.02% |
53,920
-6,788
|
|
||
862
GE HealthCare
GEHC
$38.4B
| $4.87M | 0.02% |
59,376
+19,563
|
|
||
863
Hope Bancorp
HOPE
$1.44B
| $4.87M | 0.02% |
444,267
-55,700
|
|
||
864
SPX Corp
SPXC
$11.3B
| $4.85M | 0.02% |
24,241
-168,460
|
|
||
865
MasterBrand
MBC
$1.29B
| $4.85M | 0.02% |
439,234
-55,091
|
|
||
866
WisdomTree
WT
$2.41B
| $4.85M | 0.02% |
397,609
-71,477
|
|
||
867
Nucor
NUE
$40.5B
| $4.83M | 0.02% |
29,625
+9,879
|
|
||
868
DXP Enterprises
DXPE
$2.17B
| $4.83M | 0.02% |
43,998
-5,592
|
|
||
869
Varonis Systems
VRNS
$2.71B
| $4.82M | 0.02% |
+146,902
|
|
||
870
Ziff Davis
ZD
$1.02B
| $4.81M | 0.02% |
136,753
-23,171
|
|
||
871
Kroger
KR
$43.2B
| $4.78M | 0.02% |
76,550
+26,499
|
|
||
|
GRAL
872
GRAIL Inc
GRAL
$2.08B
| $4.78M | 0.02% |
+55,855
|
|
||
873
Fluence Energy
FLNC
$2.06B
| $4.78M | 0.02% |
+241,408
|
|
||
874
ManpowerGroup
MAN
$1.3B
| $4.77M | 0.02% |
160,413
-20,121
|
|
||
875
Lincoln Electric
LECO
$15.8B
| $4.76M | 0.02% |
19,881
+14,300
|
|