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 | |
|---|---|---|---|---|---|---|
876
Loews
L
$21.3B
| $5.14M | 0.02% |
48,109
+4,909
|
|
||
877
Pebblebrook Hotel Trust
PEB
$1.73B
| $5.13M | 0.02% |
406,391
+13,253
|
|
||
878
Hope Bancorp
HOPE
$1.6B
| $5.12M | 0.02% |
458,669
+14,402
|
|
||
879
Cohu
COHU
$2.49B
| $5.12M | 0.02% |
167,090
+5,358
|
|
||
880
Progress Software
PRGS
$1.38B
| $5.1M | 0.02% |
198,811
+50,298
|
|
||
|
DAWN
881
DELISTED
Day One Biopharmaceuticals
DAWN
| $5.06M | 0.02% |
+236,000
|
|
||
882
MaxLinear
MXL
$8.32B
| $5.06M | 0.02% |
290,716
+6,434
|
|
||
883
Harmony Biosciences
HRMY
$1.83B
| $5.05M | 0.02% |
180,241
-67,866
|
|
||
884
EnerSys
ENS
$8.32B
| $5.03M | 0.02% |
+28,959
|
|
||
885
Innovative Industrial Properties
IIPR
$1.67B
| $5.03M | 0.02% |
100,241
+3,135
|
|
||
886
Moderna
MRNA
$18.7B
| $5.03M | 0.02% |
98,962
+10,462
|
|
||
887
Jabil
JBL
$38.5B
| $5.03M | 0.02% |
18,925
+3,141
|
|
||
888
Napco Security Technologies
NSSC
$1.34B
| $5.02M | 0.02% |
127,554
+71,531
|
|
||
889
Payoneer
PAYO
$1.74B
| $5.02M | 0.02% |
1,039,823
+40,549
|
|
||
890
Weyerhaeuser
WY
$17.7B
| $5.01M | 0.02% |
205,160
+21,568
|
|
||
|
DCH
891
Dauch Corp
DCH
$1.58B
| $5.01M | 0.02% |
844,814
+433,527
|
|
||
892
Sylvamo
SLVM
$1.56B
| $5M | 0.02% |
118,382
+3,752
|
|
||
893
Landstar System
LSTR
$7.02B
| $4.97M | 0.02% |
+30,981
|
|
||
894
CTS Corp
CTS
$1.84B
| $4.97M | 0.02% |
103,960
+3,381
|
|
||
895
Workday
WDAY
$36.1B
| $4.96M | 0.02% |
38,164
+6,045
|
|
||
896
Hershey
HSY
$39.4B
| $4.96M | 0.02% |
23,847
+4,630
|
|
||
|
ARI
897
Apollo Commercial Real Estate
ARI
$1.46B
| $4.96M | 0.02% |
469,417
+16,743
|
|
||
898
ANI Pharmaceuticals
ANIP
$1.78B
| $4.95M | 0.02% |
64,362
-13,334
|
|
||
899
Dime Community Bancshares
DCOM
$1.65B
| $4.94M | 0.02% |
145,979
+4,532
|
|
||
900
Watts Water Technologies
WTS
$10.3B
| $4.93M | 0.02% |
+17,000
|
|