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 | |
|---|---|---|---|---|---|---|
901
Principal Financial Group
PFG
$19.1B
| $3.62M | 0.01% |
43,722
+1,263
|
|
||
902
Southwest Airlines
LUV
$17.8B
| $3.61M | 0.01% |
113,262
-3,977
|
|
||
903
Hanmi Financial
HAFC
$782M
| $3.61M | 0.01% |
146,156
+4,195
|
|
||
904
Kimberly-Clark
KMB
$32B
| $3.61M | 0.01% |
29,019
-56,142
|
|
||
905
Fidelity National Information Services
FIS
$24.4B
| $3.61M | 0.01% |
54,719
+5,400
|
|
||
906
Republic Services
RSG
$68.5B
| $3.57M | 0.01% |
15,559
+2,133
|
|
||
907
Paychex
PAYX
$33.4B
| $3.57M | 0.01% |
28,161
+4,251
|
|
||
908
ResMed
RMD
$32.1B
| $3.56M | 0.01% |
13,006
+1,795
|
|
||
909
eBay
EBAY
$39.4B
| $3.55M | 0.01% |
38,995
+4,787
|
|
||
910
Cameco
CCJ
$44.8B
| $3.53M | 0.01% |
42,101
|
|
||
911
Mid-America Apartment Communities
MAA
$14.2B
| $3.53M | 0.01% |
25,288
+1,214
|
|
||
912
Vulcan Materials
VMC
$34.8B
| $3.53M | 0.01% |
11,485
+1,457
|
|
||
913
SunCoke Energy
SXC
$557M
| $3.53M | 0.01% |
432,835
+22,600
|
|
||
914
Bristow Group
VTOL
$1.32B
| $3.53M | 0.01% |
97,760
+13,398
|
|
||
915
Target
TGT
$53.8B
| $3.52M | 0.01% |
39,279
-59,976
|
|
||
916
Navient
NAVI
$770M
| $3.52M | 0.01% |
267,588
-47,909
|
|
||
|
THS
917
DELISTED
Treehouse Foods
THS
| $3.5M | 0.01% |
173,370
+18,411
|
|
||
918
Helix Energy Solutions
HLX
$1.44B
| $3.5M | 0.01% |
533,193
+46,319
|
|
||
919
Garmin
GRMN
$43.5B
| $3.49M | 0.01% |
14,157
+2,466
|
|
||
|
FBRT
920
Franklin BSP Realty Trust
FBRT
$691M
| $3.48M | 0.01% |
320,892
+40,612
|
|
||
921
QuinStreet
QNST
$695M
| $3.44M | 0.01% |
222,182
+28,069
|
|
||
922
Cognizant
CTSH
$29.2B
| $3.42M | 0.01% |
50,974
+4,351
|
|
||
923
Atlas Energy Solutions
AESI
$1.64B
| $3.4M | 0.01% |
299,217
+50,528
|
|
||
924
Hewlett Packard
HPE
$30B
| $3.4M | 0.01% |
138,344
+14,300
|
|
||
925
Rockwell Automation
ROK
$39.2B
| $3.39M | 0.01% |
9,700
+1,173
|
|