Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$29.7B
1-Year Est. Return
27.19%
This Fund
S&P 500
1 Year Est. Return
+27.19%
AUM
$27.2B
AUM Growth
+$3.77B
(+16%)
Holding
1,300
Top Buys
| 1 | +$259M | |
| 2 | +$163M | |
| 3 | +$162M | |
| 4 |
United Rentals
URI
|
+$134M |
| 5 |
Builders FirstSource
BLDR
|
+$116M |
Top Sells
| 1 | +$214M | |
| 2 | +$153M | |
| 3 | +$137M | |
| 4 |
T-Mobile US
TMUS
|
+$136M |
| 5 |
TC Energy
TRP
|
+$129M |
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 | |
|---|---|---|---|---|---|---|
851
Gentherm
THRM
$831M
| $4.06M | 0.01% |
119,092
+13,587
|
|
||
852
Scansource
SCSC
$771M
| $4.04M | 0.01% |
91,782
+20,939
|
|
||
853
Chemed
CHE
$5.15B
| $4.03M | 0.01% |
8,996
-208
|
|
||
|
HSII
854
DELISTED
Heidrick & Struggles
HSII
| $4.03M | 0.01% |
80,925
-3,422
|
|
||
855
Carter's
CRI
$1.26B
| $4.01M | 0.01% |
142,115
+17,832
|
|
||
|
TWO
856
Two Harbors Investment
TWO
$1.18B
| $4.01M | 0.01% |
406,202
+51,520
|
|
||
857
Edwards Lifesciences
EW
$45.8B
| $4M | 0.01% |
51,475
+6,182
|
|
||
858
Stepan Co
SCL
$1.13B
| $4M | 0.01% |
83,834
+11,527
|
|
||
859
Enviri
NVRI
$1.54B
| $3.99M | 0.01% |
314,583
+40,112
|
|
||
860
Monster Beverage
MNST
$69.7B
| $3.99M | 0.01% |
59,215
-159,918
|
|
||
861
Fox Factory Holding Corp
FOXF
$693M
| $3.96M | 0.01% |
163,004
+21,030
|
|
||
862
Corteva
CTVA
$55.7B
| $3.96M | 0.01% |
58,528
+6,891
|
|
||
863
G-III Apparel Group
GIII
$1.14B
| $3.96M | 0.01% |
148,664
+18,827
|
|
||
864
Graco
GGG
$13.8B
| $3.93M | 0.01% |
+46,216
|
|
||
865
Kennedy-Wilson Holdings
KW
$1.52B
| $3.89M | 0.01% |
468,003
+62,584
|
|
||
866
Coterra Energy
CTRA
$27.3B
| $3.89M | 0.01% |
164,601
+7,563
|
|
||
867
NeoGenomics
NEO
$935M
| $3.89M | 0.01% |
503,860
+65,098
|
|
||
868
Bausch Health
BHC
$1.86B
| $3.88M | 0.01% |
602,663
|
|
||
869
BioLife Solutions
BLFS
$907M
| $3.86M | 0.01% |
151,378
+24,913
|
|
||
|
DVAX
870
DELISTED
Dynavax Technologies
DVAX
| $3.86M | 0.01% |
388,797
+8,121
|
|
||
871
Texas Pacific Land
TPL
$32.2B
| $3.86M | 0.01% |
12,405
+837
|
|
||
872
Worthington Steel
WS
$1.43B
| $3.86M | 0.01% |
126,974
+7,669
|
|
||
873
Weyerhaeuser
WY
$17.5B
| $3.86M | 0.01% |
155,610
+6,302
|
|
||
|
DEA
874
Easterly Government Properties
DEA
$1B
| $3.85M | 0.01% |
168,046
+24,209
|
|
||
|
CSR
875
Centerspace
CSR
$963M
| $3.85M | 0.01% |
65,352
+8,287
|
|