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 | |
|---|---|---|---|---|---|---|
926
Texas Pacific Land
TPL
$36.1B
| $4.28M | 0.01% |
14,895
+2,490
|
|
||
927
Certara
CERT
$1.13B
| $4.27M | 0.01% |
484,710
+14,800
|
|
||
928
Alliant Energy
LNT
$18.6B
| $4.26M | 0.01% |
65,497
+10,117
|
|
||
929
Dime Community Bancshares
DCOM
$1.42B
| $4.26M | 0.01% |
141,447
-17,769
|
|
||
930
Comfort Systems
FIX
$50.3B
| $4.26M | 0.01% |
+4,560
|
|
||
931
Expedia Group
EXPE
$26.4B
| $4.26M | 0.01% |
15,021
+5,269
|
|
||
932
Evergy
EVRG
$19.3B
| $4.25M | 0.01% |
58,607
+9,003
|
|
||
933
Albemarle
ALB
$21.1B
| $4.24M | 0.01% |
30,006
+4,650
|
|
||
934
Encore Capital Group
ECPG
$1.52B
| $4.2M | 0.01% |
77,208
-12,536
|
|
||
935
Energizer
ENR
$1.48B
| $4.19M | 0.01% |
210,598
-26,391
|
|
||
|
VRE
936
Veris Residential
VRE
$1.76B
| $4.19M | 0.01% |
281,487
-35,303
|
|
||
937
Veralto
VLTO
$24.2B
| $4.17M | 0.01% |
41,774
+10,684
|
|
||
938
Equinox Gold
EQX
$14.8B
| $4.16M | 0.01% |
295,702
+238,952
|
|
||
939
Mid-America Apartment Communities
MAA
$15.6B
| $4.14M | 0.01% |
29,814
+4,526
|
|
||
940
Westamerica Bancorp
WABC
$1.25B
| $4.13M | 0.01% |
86,306
-13,003
|
|
||
941
Dorian LPG
LPG
$1.58B
| $4.13M | 0.01% |
169,597
-3,786
|
|
||
942
Vital Farms
VITL
$944M
| $4.11M | 0.01% |
+128,560
|
|
||
943
US Physical Therapy
USPH
$1.26B
| $4.11M | 0.01% |
52,573
-6,782
|
|
||
944
Carter's
CRI
$1.22B
| $4.1M | 0.01% |
126,292
-15,823
|
|
||
945
Tarsus Pharmaceuticals
TARS
$3.21B
| $4.09M | 0.01% |
+50,000
|
|
||
946
Sonic Automotive
SAH
$2.11B
| $4.07M | 0.01% |
65,819
-3,023
|
|
||
947
Intuitive Machines
LUNR
$2.35B
| $4.06M | 0.01% |
+250,000
|
|
||
948
Verisk Analytics
VRSK
$28.9B
| $4.05M | 0.01% |
18,109
+5,964
|
|
||
949
PROG Holdings
PRG
$1.39B
| $4.04M | 0.01% |
137,109
-17,157
|
|
||
950
LivaNova
LIVN
$3.86B
| $4.03M | 0.01% |
+65,496
|
|