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 | |
|---|---|---|---|---|---|---|
876
Wabtec
WAB
$45B
| $4.73M | 0.02% |
22,173
+7,364
|
|
||
877
Paychex
PAYX
$33.6B
| $4.73M | 0.02% |
42,120
+13,959
|
|
||
878
Compañía de Minas Buenaventura
BVN
$11.1B
| $4.72M | 0.02% |
169,753
-2,000
|
|
||
879
Azenta
AZTA
$1.24B
| $4.7M | 0.02% |
141,363
-17,757
|
|
||
|
JBS
880
JBS N.V.
JBS
$18.7B
| $4.69M | 0.02% |
325,446
+30,200
|
|
||
881
Hewlett Packard
HPE
$28.5B
| $4.69M | 0.02% |
195,160
+56,816
|
|
||
882
Capri Holdings
CPRI
$2.44B
| $4.67M | 0.02% |
+191,305
|
|
||
883
Tennant Co
TNC
$1.11B
| $4.63M | 0.02% |
62,766
-9,303
|
|
||
884
Nova
NVMI
$13.9B
| $4.62M | 0.02% |
14,163
-2,255
|
|
||
885
ResMed
RMD
$37.3B
| $4.61M | 0.02% |
19,142
+6,136
|
|
||
886
Strategy Inc
MSTR
$43.2B
| $4.61M | 0.02% |
30,317
-12,683
|
|
||
887
Innovative Industrial Properties
IIPR
$1.49B
| $4.6M | 0.02% |
97,106
-12,232
|
|
||
888
JetBlue
JBLU
$2.05B
| $4.59M | 0.02% |
1,008,339
-126,484
|
|
||
889
Sysco
SYY
$43.7B
| $4.58M | 0.02% |
62,169
+21,755
|
|
||
890
Schneider National
SNDR
$4.98B
| $4.58M | 0.02% |
172,564
-21,683
|
|
||
891
Wendy's
WEN
$1.46B
| $4.55M | 0.02% |
546,739
-70,228
|
|
||
892
Loews
L
$22.7B
| $4.55M | 0.02% |
43,200
+6,532
|
|
||
893
Nutrien
NTR
$36.3B
| $4.55M | 0.02% |
73,676
-258,153
|
|
||
894
Acadia Healthcare
ACHC
$2.12B
| $4.53M | 0.02% |
319,322
-40,912
|
|
||
895
Janus International
JBI
$966M
| $4.53M | 0.02% |
+692,731
|
|
||
896
NorthWestern Energy
NWE
$4.3B
| $4.53M | 0.02% |
+70,176
|
|
||
|
MICC
897
The Magnum Ice Cream Company N.V.
MICC
$9.72B
| $4.53M | 0.02% |
+283,498
|
|
||
898
Pebblebrook Hotel Trust
PEB
$1.46B
| $4.45M | 0.02% |
393,138
-69,341
|
|
||
899
Carnival Corp
CCL
$43.6B
| $4.43M | 0.01% |
144,994
+46,450
|
|
||
900
Lindsay Corp
LNN
$1.41B
| $4.41M | 0.01% |
37,400
-4,959
|
|