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 | |
|---|---|---|---|---|---|---|
976
Penske Automotive Group
PAG
$10.4B
| $3.74M | 0.01% |
23,604
-13,705
|
|
||
977
G-III Apparel Group
GIII
$1.29B
| $3.72M | 0.01% |
128,606
-20,058
|
|
||
978
Astrana Health
ASTH
$1.02B
| $3.71M | 0.01% |
149,339
-18,151
|
|
||
979
AdaptHealth
AHCO
$1.24B
| $3.7M | 0.01% |
371,627
-46,604
|
|
||
980
Mettler-Toledo International
MTD
$27.8B
| $3.69M | 0.01% |
2,646
+859
|
|
||
981
Old Dominion Freight Line
ODFL
$42.5B
| $3.65M | 0.01% |
23,296
+7,893
|
|
||
982
Viatris
VTRS
$17.2B
| $3.65M | 0.01% |
293,360
+41,982
|
|
||
983
IAMGOLD
IAG
$14.5B
| $3.65M | 0.01% |
221,051
+178,101
|
|
||
984
Sun Country Airlines
SNCY
$1.05B
| $3.64M | 0.01% |
253,081
+5,234
|
|
||
|
THS
985
DELISTED
Treehouse Foods
THS
| $3.63M | 0.01% |
154,082
-19,288
|
|
||
986
Everest Group
EG
$13.7B
| $3.62M | 0.01% |
10,678
+1,626
|
|
||
987
GoHealth
GOCO
$22M
| $3.61M | 0.01% |
1,680,444
|
|
||
988
Jabil
JBL
$28B
| $3.6M | 0.01% |
15,784
-21,242
|
|
||
989
Archer Daniels Midland
ADM
$33.2B
| $3.59M | 0.01% |
62,361
+20,766
|
|
||
990
Virtus Investment Partners
VRTS
$935M
| $3.58M | 0.01% |
21,962
-2,738
|
|
||
991
Home BancShares
HOMB
$5.4B
| $3.57M | 0.01% |
+128,430
|
|
||
992
Tencent Music
TME
$22.5B
| $3.55M | 0.01% |
202,629
+1,900
|
|
||
993
Cogent Communications
CCOI
$939M
| $3.55M | 0.01% |
164,692
-20,710
|
|
||
994
TKO Group
TKO
$17.7B
| $3.54M | 0.01% |
16,928
+2,009
|
|
||
995
Stepan Co
SCL
$1.15B
| $3.53M | 0.01% |
74,449
-9,385
|
|
||
996
Ulta Beauty
ULTA
$30.4B
| $3.51M | 0.01% |
5,794
+1,900
|
|
||
997
Hershey
HSY
$47.9B
| $3.5M | 0.01% |
19,217
+6,300
|
|
||
998
Ralph Lauren
RL
$22B
| $3.5M | 0.01% |
9,887
-42,456
|
|
||
999
Kimco Realty
KIM
$15.9B
| $3.5M | 0.01% |
172,449
+26,404
|
|
||
|
JBGS
1000
JBG SMITH
JBGS
$897M
| $3.48M | 0.01% |
204,806
-35,931
|
|