Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$27.2B
1-Year Est. Return
39.5%
1 Year Est. Return
+39.5%
AUM
$23.4B
AUM Growth
+$297M
(+1.3%)
Holding
1,254
Top Buys
| 1 | +$237M | |
| 2 | +$232M | |
| 3 | +$183M | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$172M |
| 5 |
TC Energy
TRP
|
+$126M |
Top Sells
| 1 | +$367M | |
| 2 | +$336M | |
| 3 | +$262M | |
| 4 |
Amazon
AMZN
|
+$216M |
| 5 |
Apple
AAPL
|
+$189M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Financials | 20.37% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Industrials | 9.28% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Republic Services
RSG
$63.6B
| $3.31M | 0.01% |
13,426
-12,080
|
|
||
852
Sprinklr
CXM
$1.81B
| $3.31M | 0.01% |
391,337
+36,774
|
|
||
853
Middlesex Water
MSEX
$982M
| $3.31M | 0.01% |
61,099
+4,479
|
|
||
854
Verisk Analytics
VRSK
$29.9B
| $3.31M | 0.01% |
10,614
-8,641
|
|
||
855
Gentex
GNTX
$5.15B
| $3.3M | 0.01% |
150,221
+1,166
|
|
||
856
Idexx Laboratories
IDXX
$56.6B
| $3.29M | 0.01% |
6,140
-20,054
|
|
||
857
Loews
L
$21.2B
| $3.28M | 0.01% |
35,812
-11,388
|
|
||
858
Evergy
EVRG
$17.4B
| $3.26M | 0.01% |
47,314
-14,212
|
|
||
859
Astec Industries
ASTE
$1.03B
| $3.25M | 0.01% |
77,930
+5,638
|
|
||
860
Collegium Pharmaceutical
COLL
$1.33B
| $3.25M | 0.01% |
109,795
+7,549
|
|
||
861
Protolabs
PRLB
$1.16B
| $3.24M | 0.01% |
81,016
+3,337
|
|
||
862
Ford
F
$52.6B
| $3.22M | 0.01% |
296,767
-232,573
|
|
||
863
Kohl's
KSS
$1.91B
| $3.21M | 0.01% |
379,034
+26,056
|
|
||
864
Neogen
NEOG
$1.39B
| $3.21M | 0.01% |
672,304
+46,210
|
|
||
865
Century Aluminum
CENX
$3.08B
| $3.21M | 0.01% |
178,097
+13,264
|
|
||
866
NeoGenomics
NEO
$1.3B
| $3.21M | 0.01% |
438,762
+31,745
|
|
||
|
BRKL
867
DELISTED
Brookline Bancorp
BRKL
| $3.2M | 0.01% |
303,363
+20,855
|
|
||
868
Alliant Energy
LNT
$17.3B
| $3.19M | 0.01% |
52,836
-15,822
|
|
||
|
DEA
869
Easterly Government Properties
DEA
$985M
| $3.19M | 0.01% |
143,837
+17,895
|
|
||
870
Kroger
KR
$43B
| $3.19M | 0.01% |
44,422
-43,170
|
|
||
871
Sally Beauty Holdings
SBH
$1.39B
| $3.19M | 0.01% |
343,983
+20,665
|
|
||
872
Ametek
AME
$45.2B
| $3.18M | 0.01% |
17,599
-13,892
|
|
||
|
AAT
873
American Assets Trust
AAT
$1.18B
| $3.18M | 0.01% |
160,785
+11,052
|
|
||
874
Ross Stores
ROST
$52.4B
| $3.17M | 0.01% |
24,849
-19,957
|
|
||
875
Ezcorp Inc
EZPW
$1.08B
| $3.17M | 0.01% |
228,108
+9,261
|
|