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 | |
|---|---|---|---|---|---|---|
951
Agilent Technologies
A
$31.7B
| $3.19M | 0.01% |
24,887
+3,013
|
|
||
952
Central Pacific Financial
CPF
$832M
| $3.19M | 0.01% |
105,243
+13,109
|
|
||
953
Kimco Realty
KIM
$15B
| $3.19M | 0.01% |
146,045
+6,837
|
|
||
954
Everest Group
EG
$13.1B
| $3.17M | 0.01% |
9,052
+305
|
|
||
955
Keysight
KEYS
$46.2B
| $3.16M | 0.01% |
18,091
+1,744
|
|
||
956
Southside Bancshares
SBSI
$912M
| $3.12M | 0.01% |
110,316
+13,340
|
|
||
957
Xylem
XYL
$28.2B
| $3.11M | 0.01% |
21,087
+2,616
|
|
||
958
Otis Worldwide
OTIS
$29.7B
| $3.08M | 0.01% |
33,735
+3,856
|
|
||
959
Match Group
MTCH
$7.01B
| $3.08M | 0.01% |
87,287
-183,628
|
|
||
960
Verisk Analytics
VRSK
$25.8B
| $3.05M | 0.01% |
12,145
+1,531
|
|
||
|
PRSU
961
Pursuit Attractions and Hospitality Inc
PRSU
$998M
| $3.03M | 0.01% |
83,820
+10,583
|
|
||
962
Capitol Federal Financial
CFFN
$891M
| $3.03M | 0.01% |
476,676
+60,698
|
|
||
963
Kanzhun
BZ
$6.16B
| $3.02M | 0.01% |
129,306
+17,800
|
|
||
964
TKO Group
TKO
$15.2B
| $3.01M | 0.01% |
14,919
+1,138
|
|
||
965
GE HealthCare
GEHC
$31.4B
| $2.99M | 0.01% |
39,813
+4,657
|
|
||
966
Fortrea Holdings
FTRE
$829M
| $2.98M | 0.01% |
354,161
+45,610
|
|
||
967
Wabtec
WAB
$40.5B
| $2.97M | 0.01% |
14,809
+1,828
|
|
||
968
Sun Country Airlines
SNCY
$845M
| $2.93M | 0.01% |
247,847
+55,627
|
|
||
|
RWT
969
Redwood Trust
RWT
$672M
| $2.92M | 0.01% |
504,024
+50,251
|
|
||
970
Matthews International
MATW
$783M
| $2.92M | 0.01% |
120,153
+14,659
|
|
||
971
Dream Finders Homes
DFH
$1.24B
| $2.91M | 0.01% |
112,414
+14,673
|
|
||
972
ICL Group
ICL
$6.7B
| $2.91M | 0.01% |
464,233
+45,015
|
|
||
973
AMN Healthcare
AMN
$724M
| $2.89M | 0.01% |
149,447
+18,898
|
|
||
974
Healthpeak Properties
DOC
$11.5B
| $2.87M | 0.01% |
149,888
+6,911
|
|
||
975
Carnival Corp
CCL
$33.2B
| $2.85M | 0.01% |
98,544
+19,091
|
|