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 | |
|---|---|---|---|---|---|---|
951
Humana
HUM
$22.9B
| $4.03M | 0.01% |
15,733
+5,249
|
|
||
952
Safety Insurance
SAFT
$1.16B
| $4.02M | 0.01% |
51,591
-6,507
|
|
||
953
Fortis
FTS
$29.2B
| $4M | 0.01% |
76,985
+23,783
|
|
||
954
Invitation Homes
INVH
$16.1B
| $3.99M | 0.01% |
143,610
-177,976
|
|
||
|
UCTT
955
Ultra Clean Holdings
UCTT
$2.75B
| $3.98M | 0.01% |
157,177
-19,693
|
|
||
956
STAAR Surgical
STAA
$982M
| $3.97M | 0.01% |
172,125
-21,143
|
|
||
957
Allegiant Air
ALGT
$1.87B
| $3.97M | 0.01% |
46,555
-6,021
|
|
||
958
Winnebago Industries
WGO
$1.13B
| $3.95M | 0.01% |
97,605
-11,736
|
|
||
959
Worthington Steel
WS
$2.11B
| $3.91M | 0.01% |
112,814
-14,160
|
|
||
960
Ezcorp Inc
EZPW
$1.64B
| $3.9M | 0.01% |
200,769
-25,211
|
|
||
|
REVG
961
DELISTED
REV Group
REVG
| $3.87M | 0.01% |
+63,677
|
|
||
|
CSR
962
Centerspace
CSR
$1.06B
| $3.86M | 0.01% |
57,806
-7,546
|
|
||
963
Gentherm
THRM
$999M
| $3.85M | 0.01% |
105,868
-13,224
|
|
||
964
Harmonic Inc
HLIT
$1.19B
| $3.84M | 0.01% |
388,446
-55,257
|
|
||
965
Hanmi Financial
HAFC
$781M
| $3.83M | 0.01% |
141,513
-4,643
|
|
||
966
Omnicom Group
OMC
$26.5B
| $3.82M | 0.01% |
47,282
+26,386
|
|
||
967
Dollar General
DG
$34.4B
| $3.8M | 0.01% |
28,589
+9,521
|
|
||
968
Embecta
EMBC
$608M
| $3.79M | 0.01% |
319,385
+5,256
|
|
||
|
TWO
969
Two Harbors Investment
TWO
$1.09B
| $3.79M | 0.01% |
360,916
-45,286
|
|
||
970
Xencor
XNCR
$912M
| $3.79M | 0.01% |
247,242
-30,985
|
|
||
|
PMT
971
PennyMac Mortgage Investment
PMT
$1.07B
| $3.78M | 0.01% |
301,535
-37,840
|
|
||
972
Clearway Energy Class A
CWEN.A
$4.3B
| $3.77M | 0.01% |
120,043
-15,008
|
|
||
973
Cohu
COHU
$1.42B
| $3.76M | 0.01% |
161,732
-20,341
|
|
||
974
Sezzle
SEZL
$2.49B
| $3.75M | 0.01% |
+59,115
|
|
||
975
Oshkosh
OSK
$10.6B
| $3.74M | 0.01% |
+29,781
|
|