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 | |
|---|---|---|---|---|---|---|
851
Evergy
EVRG
$18.9B
| $5.37M | 0.02% |
65,505
+6,898
|
|
||
852
Albany International
AIN
$1.83B
| $5.36M | 0.02% |
102,711
+3,431
|
|
||
853
Omnicell
OMCL
$2.01B
| $5.36M | 0.02% |
160,559
+5,202
|
|
||
854
Principal Financial Group
PFG
$22.4B
| $5.35M | 0.02% |
59,399
-84,677
|
|
||
855
KeyCorp
KEY
$23.1B
| $5.34M | 0.02% |
266,527
+29,944
|
|
||
856
UFP Technologies
UFPT
$1.7B
| $5.34M | 0.02% |
27,600
+883
|
|
||
857
Hilltop Holdings
HTH
$2.21B
| $5.34M | 0.02% |
149,106
+529
|
|
||
858
Ezcorp Inc
EZPW
$1.92B
| $5.33M | 0.02% |
210,103
+9,334
|
|
||
859
Kenvue
KVUE
$33.2B
| $5.32M | 0.02% |
308,458
-2,138,909
|
|
||
860
ResMed
RMD
$27.6B
| $5.31M | 0.02% |
23,650
+4,508
|
|
||
861
Perrigo
PRGO
$1.53B
| $5.29M | 0.02% |
492,328
+16,028
|
|
||
|
EFC
862
Ellington Financial
EFC
$1.7B
| $5.28M | 0.02% |
445,968
+74,571
|
|
||
863
Alliant Energy
LNT
$18.5B
| $5.25M | 0.02% |
73,207
+7,710
|
|
||
864
Southwest Airlines
LUV
$21B
| $5.25M | 0.02% |
139,799
+8,078
|
|
||
865
GE HealthCare
GEHC
$28.4B
| $5.25M | 0.02% |
73,777
+14,401
|
|
||
866
Cognizant
CTSH
$26.4B
| $5.22M | 0.02% |
85,159
+14,319
|
|
||
867
SBA Communications
SBAC
$21.5B
| $5.22M | 0.02% |
30,325
+3,239
|
|
||
868
Agilent Technologies
A
$38.2B
| $5.21M | 0.02% |
45,741
+8,714
|
|
||
869
Interface
TILE
$1.72B
| $5.21M | 0.02% |
208,905
+6,600
|
|
||
870
Century Communities
CCS
$1.52B
| $5.19M | 0.02% |
90,446
+1,990
|
|
||
871
Kohl's
KSS
$1.61B
| $5.18M | 0.02% |
401,393
+13,540
|
|
||
872
Lakeland Financial Corp
LKFN
$1.51B
| $5.17M | 0.02% |
90,185
+1,786
|
|
||
873
Kimberly-Clark
KMB
$32.4B
| $5.15M | 0.02% |
53,402
+10,338
|
|
||
874
Newell Brands
NWL
$1.44B
| $5.14M | 0.02% |
1,499,713
+47,274
|
|
||
875
XPEL
XPEL
$1.26B
| $5.14M | 0.02% |
116,141
+28,892
|
|