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 | |
|---|---|---|---|---|---|---|
901
Oshkosh
OSK
$8.11B
| $4.92M | 0.02% |
33,452
+3,671
|
|
||
902
Carnival Corporation Ltd
CCL
$38.9B
| $4.91M | 0.02% |
189,633
+44,639
|
|
||
903
Chart Industries
GTLS
$9.95B
| $4.91M | 0.02% |
23,734
-25,000
|
|
||
|
AUGO
904
Aura Minerals Inc
AUGO
$6.45B
| $4.9M | 0.02% |
60,000
|
|
||
905
ManpowerGroup
MAN
$1.47B
| $4.88M | 0.02% |
165,615
+5,202
|
|
||
906
CoStar Group
CSGP
$13.1B
| $4.87M | 0.02% |
120,605
+12,696
|
|
||
907
Dow Inc
DOW
$24.3B
| $4.85M | 0.02% |
116,453
+23,861
|
|
||
|
CWEN.A
908
DELISTED
Clearway Energy Class A
CWEN.A
| $4.85M | 0.02% |
123,805
+3,762
|
|
||
909
Helix Energy Solutions
HLX
$1.38B
| $4.84M | 0.02% |
489,352
+15,610
|
|
||
910
Triumph Financial Inc
TFIN
$1.7B
| $4.83M | 0.02% |
80,912
+2,771
|
|
||
911
G-III Apparel Group
GIII
$1.36B
| $4.82M | 0.02% |
174,002
+45,396
|
|
||
912
Otis Worldwide
OTIS
$27.2B
| $4.82M | 0.02% |
62,519
+12,243
|
|
||
913
Grab
GRAB
$14.5B
| $4.81M | 0.02% |
1,315,129
+79,924
|
|
||
914
Inspire Medical Systems
INSP
$1.19B
| $4.8M | 0.01% |
93,086
+1,614
|
|
||
915
Paychex
PAYX
$34.7B
| $4.8M | 0.01% |
52,107
+9,987
|
|
||
916
HealthEquity
HQY
$7.36B
| $4.79M | 0.01% |
+57,319
|
|
||
917
Wolverine World Wide
WWW
$1.44B
| $4.79M | 0.01% |
293,252
+9,611
|
|
||
918
Kennedy-Wilson Holdings
KW
$1.53B
| $4.75M | 0.01% |
438,928
-3,500
|
|
||
919
La-Z-Boy
LZB
$1.54B
| $4.74M | 0.01% |
147,597
+4,888
|
|
||
|
FOLD
920
DELISTED
Amicus Therapeutics
FOLD
| $4.72M | 0.01% |
+326,335
|
|
||
921
Waters Corp
WAT
$37.7B
| $4.72M | 0.01% |
15,843
+8,066
|
|
||
922
Schneider National
SNDR
$6.19B
| $4.7M | 0.01% |
178,262
+5,698
|
|
||
923
Universal Corp
UVV
$1.29B
| $4.7M | 0.01% |
89,161
-16,712
|
|
||
924
Akamai
AKAM
$21.7B
| $4.7M | 0.01% |
40,910
+4,247
|
|
||
925
Xylem
XYL
$26B
| $4.69M | 0.01% |
39,241
+7,550
|
|