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 | |
|---|---|---|---|---|---|---|
976
Ingersoll Rand
IR
$28B
| $4.2M | 0.01% |
52,483
+10,467
|
|
||
977
Dollar General
DG
$24.4B
| $4.2M | 0.01% |
35,393
+6,804
|
|
||
978
Trupanion
TRUP
$952M
| $4.19M | 0.01% |
163,707
-6,414
|
|
||
979
Fortrea Holdings
FTRE
$1.46B
| $4.14M | 0.01% |
439,985
+120,174
|
|
||
980
Reynolds Consumer Products
REYN
$4.57B
| $4.14M | 0.01% |
195,641
+6,180
|
|
||
981
Qualys
QLYS
$3.85B
| $4.14M | 0.01% |
+47,070
|
|
||
982
Mettler-Toledo International
MTD
$23.9B
| $4.13M | 0.01% |
3,275
+629
|
|
||
|
PENG
983
Penguin Solutions Inc
PENG
$2.83B
| $4.13M | 0.01% |
234,453
+11,510
|
|
||
984
IAMGOLD
IAG
$10.3B
| $4.09M | 0.01% |
217,518
-3,533
|
|
||
985
Phibro Animal Health
PAHC
$1.25B
| $4.08M | 0.01% |
73,788
+3,172
|
|
||
986
US Physical Therapy
USPH
$978M
| $4.08M | 0.01% |
54,407
+1,834
|
|
||
987
Planet Fitness
PLNT
$4.23B
| $4.06M | 0.01% |
54,639
-646
|
|
||
988
Tetra Tech
TTEK
$7.13B
| $4.06M | 0.01% |
+134,888
|
|
||
989
Mid-America Apartment Communities
MAA
$15B
| $4.06M | 0.01% |
33,250
+3,436
|
|
||
990
PROG Holdings
PRG
$1.47B
| $4.06M | 0.01% |
141,463
+4,354
|
|
||
991
Hanmi Financial
HAFC
$897M
| $4M | 0.01% |
151,677
+10,164
|
|
||
992
QuidelOrtho
QDEL
$888M
| $3.99M | 0.01% |
243,017
+7,640
|
|
||
993
Under Armour
UAA
$2.5B
| $3.99M | 0.01% |
675,521
+22,021
|
|
||
994
Invitation Homes
INVH
$17.4B
| $3.99M | 0.01% |
160,482
+16,872
|
|
||
995
Quanex
NX
$855M
| $3.98M | 0.01% |
221,617
+63,171
|
|
||
996
Steel Dynamics
STLD
$37.5B
| $3.95M | 0.01% |
21,961
+4,486
|
|
||
997
Veralto
VLTO
$20.2B
| $3.93M | 0.01% |
44,473
+2,699
|
|
||
998
Wendy's
WEN
$1.47B
| $3.93M | 0.01% |
565,327
+18,588
|
|
||
999
CONMED
CNMD
$1.07B
| $3.92M | 0.01% |
110,764
+3,449
|
|
||
1000
Allegiant Air
ALGT
$2.46B
| $3.9M | 0.01% |
48,145
+1,590
|
|