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 | |
|---|---|---|---|---|---|---|
926
JetBlue
JBLU
$2.03B
| $4.68M | 0.01% |
1,059,304
+50,965
|
|
||
927
Collegium Pharmaceutical
COLL
$1.09B
| $4.67M | 0.01% |
141,251
-5,418
|
|
||
928
Carter's
CRI
$1.42B
| $4.66M | 0.01% |
130,411
+4,119
|
|
||
929
IQVIA
IQV
$30.4B
| $4.66M | 0.01% |
27,337
+5,053
|
|
||
930
Enovis
ENOV
$1.31B
| $4.65M | 0.01% |
204,586
+6,532
|
|
||
931
Tandem Diabetes Care
TNDM
$1.18B
| $4.65M | 0.01% |
242,596
+7,923
|
|
||
932
Copart
CPRT
$30.3B
| $4.65M | 0.01% |
139,944
+27,906
|
|
||
933
NorthWestern Energy
NWE
$4.34B
| $4.63M | 0.01% |
70,176
|
|
||
934
REX American Resources
REX
$1.54B
| $4.62M | 0.01% |
101,368
+3,194
|
|
||
935
Fortis
FTS
$28.2B
| $4.61M | 0.01% |
82,664
+5,679
|
|
||
936
Westamerica Bancorp
WABC
$1.3B
| $4.59M | 0.01% |
88,107
+1,801
|
|
||
937
AdaptHealth
AHCO
$1.38B
| $4.57M | 0.01% |
383,898
+12,271
|
|
||
938
Tapestry
TPR
$29.4B
| $4.55M | 0.01% |
32,259
+6,309
|
|
||
939
ProAssurance
PRA
$1.24B
| $4.55M | 0.01% |
183,899
+5,720
|
|
||
940
Fair Isaac
FICO
$29B
| $4.53M | 0.01% |
4,242
+762
|
|
||
941
Winmark
WINA
$1.35B
| $4.52M | 0.01% |
+10,563
|
|
||
942
Merchants Bancorp
MBIN
$2.17B
| $4.51M | 0.01% |
+105,057
|
|
||
943
Qiagen
QGEN
$7.55B
| $4.48M | 0.01% |
110,980
+1,769
|
|
||
944
Donnelley Financial Solutions
DFIN
$992M
| $4.48M | 0.01% |
94,978
+3,127
|
|
||
945
Dover
DOV
$28.5B
| $4.47M | 0.01% |
21,432
+3,620
|
|
||
946
Energy Fuels
UUUU
$4.55B
| $4.46M | 0.01% |
+244,364
|
|
||
947
Lindsay Corp
LNN
$1.14B
| $4.46M | 0.01% |
37,416
+16
|
|
||
948
Essex Property Trust
ESS
$17.5B
| $4.44M | 0.01% |
18,346
+1,950
|
|
||
949
Viatris
VTRS
$18.9B
| $4.43M | 0.01% |
327,859
+34,499
|
|
||
950
Liquidity Services
LQDT
$1.13B
| $4.42M | 0.01% |
144,519
+62,212
|
|