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 | |
|---|---|---|---|---|---|---|
876
Dell
DELL
$98.3B
| $3.16M | 0.01% |
25,770
-21,371
|
|
||
877
QuinStreet
QNST
$792M
| $3.13M | 0.01% |
194,113
+15,017
|
|
||
878
CVR Energy
CVI
$3.66B
| $3.12M | 0.01% |
116,358
+8,001
|
|
||
879
Cameco
CCJ
$40.2B
| $3.12M | 0.01% |
42,101
+300
|
|
||
880
Electronic Arts
EA
$50B
| $3.12M | 0.01% |
19,511
-125,947
|
|
||
881
Yum! Brands
YUM
$41.4B
| $3.1M | 0.01% |
20,937
-16,982
|
|
||
882
Encore Capital Group
ECPG
$1.06B
| $3.08M | 0.01% |
79,641
+4,546
|
|
||
883
Franco-Nevada
FNV
$37B
| $3.06M | 0.01% |
18,650
+100
|
|
||
884
Cohu
COHU
$1.12B
| $3.05M | 0.01% |
158,715
+10,910
|
|
||
885
Kenvue
KVUE
$32.3B
| $3.05M | 0.01% |
145,535
-114,881
|
|
||
|
SPTN
886
DELISTED
SpartanNash
SPTN
| $3.05M | 0.01% |
114,972
+7,901
|
|
||
887
Helix Energy Solutions
HLX
$955M
| $3.04M | 0.01% |
486,874
+33,467
|
|
||
888
Copart
CPRT
$39.2B
| $3.03M | 0.01% |
61,736
-58,840
|
|
||
889
Quanex
NX
$599M
| $3.03M | 0.01% |
160,126
+10,450
|
|
||
890
Cardinal Health
CAH
$48.4B
| $3.02M | 0.01% |
18,004
-102,013
|
|
||
891
Treehouse Foods
THS
$962M
| $3.01M | 0.01% |
154,959
+11,675
|
|
||
|
FBRT
892
Franklin BSP Realty Trust
FBRT
$809M
| $3M | 0.01% |
280,280
+16,843
|
|
||
893
Gogo Inc
GOGO
$1.02B
| $2.99M | 0.01% |
203,955
+16,437
|
|
||
894
Gentherm
THRM
$1.1B
| $2.98M | 0.01% |
105,505
+7,251
|
|
||
895
Everest Group
EG
$13.7B
| $2.97M | 0.01% |
8,747
-2,700
|
|
||
896
Scansource
SCSC
$896M
| $2.96M | 0.01% |
70,843
+2,353
|
|
||
897
Otis Worldwide
OTIS
$35.5B
| $2.96M | 0.01% |
29,879
-23,688
|
|
||
898
Liberty Broadband Class C
LBRDK
$7.28B
| $2.95M | 0.01% |
30,000
|
|
||
899
Kimco Realty
KIM
$13.9B
| $2.93M | 0.01% |
139,208
-42,503
|
|
||
900
Seagate
STX
$59.7B
| $2.91M | 0.01% |
20,155
-12,707
|
|