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 | |
|---|---|---|---|---|---|---|
926
Deluxe
DLX
$1.25B
| $3.39M | 0.01% |
175,060
+22,522
|
|
||
927
REX American Resources
REX
$1.57B
| $3.38M | 0.01% |
110,475
+10,829
|
|
||
928
Kroger
KR
$45.3B
| $3.37M | 0.01% |
50,051
+5,629
|
|
||
929
National Beverage
FIZZ
$3.16B
| $3.37M | 0.01% |
91,321
+11,670
|
|
||
930
Open Text
OTEX
$5.42B
| $3.34M | 0.01% |
89,452
+64,416
|
|
||
931
Evercore
EVR
$11.3B
| $3.34M | 0.01% |
+9,900
|
|
||
932
Standard Motor Products
SMP
$782M
| $3.33M | 0.01% |
81,525
+10,371
|
|
||
933
Sysco
SYY
$33.2B
| $3.33M | 0.01% |
40,414
+4,313
|
|
||
934
Veralto
VLTO
$21.1B
| $3.31M | 0.01% |
31,090
+12,271
|
|
||
935
Martin Marietta Materials
MLM
$34.6B
| $3.31M | 0.01% |
5,247
+674
|
|
||
936
Copart
CPRT
$31.4B
| $3.31M | 0.01% |
73,502
+11,766
|
|
||
937
Unitil
UTL
$956M
| $3.3M | 0.01% |
68,946
+13,619
|
|
||
938
Hertz
HTZ
$1.4B
| $3.3M | 0.01% |
484,869
+63,033
|
|
||
939
Ethan Allen Interiors
ETD
$562M
| $3.29M | 0.01% |
111,776
+17,853
|
|
||
940
Tompkins Financial
TMP
$1.1B
| $3.28M | 0.01% |
49,494
+6,711
|
|
||
941
Xencor
XNCR
$832M
| $3.26M | 0.01% |
278,227
+35,575
|
|
||
942
XPEL
XPEL
$1.1B
| $3.25M | 0.01% |
98,196
+20,970
|
|
||
943
JFrog
FROG
$5.12B
| $3.25M | 0.01% |
+68,600
|
|
||
944
AMERISAFE
AMSF
$635M
| $3.25M | 0.01% |
74,026
+9,201
|
|
||
945
PDF Solutions
PDFS
$1.23B
| $3.22M | 0.01% |
124,673
+17,895
|
|
||
946
Phibro Animal Health
PAHC
$2.16B
| $3.22M | 0.01% |
79,478
+10,184
|
|
||
947
Tootsie Roll Industries
TR
$3.13B
| $3.21M | 0.01% |
76,663
+19,699
|
|
||
948
Heritage Financial
HFWA
$1.05B
| $3.2M | 0.01% |
132,457
+16,175
|
|
||
949
Tandem Diabetes Care
TNDM
$1.34B
| $3.2M | 0.01% |
263,564
+36,460
|
|
||
950
Allegiant Air
ALGT
$1.41B
| $3.2M | 0.01% |
52,576
+3,234
|
|