Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$27.2B
1-Year Est. Return
39.51%
1 Year Est. Return
+39.51%
AUM
$23.4B
AUM Growth
+$297M
(+1.3%)
Holding
1,254
Top Buys
| 1 | +$237M | |
| 2 | +$232M | |
| 3 | +$183M | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$172M |
| 5 |
TC Energy
TRP
|
+$126M |
Top Sells
| 1 | +$367M | |
| 2 | +$336M | |
| 3 | +$262M | |
| 4 |
Amazon
AMZN
|
+$216M |
| 5 |
Apple
AAPL
|
+$189M |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Financials | 20.37% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Industrials | 9.28% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Compañía de Minas Buenaventura
BVN
$7.4B
| $2.29M | 0.01% |
139,753
|
|
||
977
Owens & Minor
OMI
$207M
| $2.29M | 0.01% |
251,693
+17,300
|
|
||
978
Teledyne Technologies
TDY
$24.3B
| $2.29M | 0.01% |
4,468
-2,719
|
|
||
979
Ichor Holdings
ICHR
$632M
| $2.28M | 0.01% |
116,278
+8,925
|
|
||
980
PDF Solutions
PDFS
$1.15B
| $2.28M | 0.01% |
106,778
+8,460
|
|
||
981
Nucor
NUE
$37.6B
| $2.27M | 0.01% |
17,550
-14,405
|
|
||
982
Sun Country Airlines
SNCY
$788M
| $2.26M | 0.01% |
192,220
+67,511
|
|
||
983
Humana
HUM
$31B
| $2.26M | 0.01% |
9,235
-7,298
|
|
||
984
Ralph Lauren
RL
$22.3B
| $2.24M | 0.01% |
8,163
-2,513
|
|
||
985
Vestis
VSTS
$942M
| $2.24M | 0.01% |
390,313
+26,829
|
|
||
986
Carnival Corp
CCL
$42.2B
| $2.23M | 0.01% |
79,453
-64,085
|
|
||
987
CDW
CDW
$18.2B
| $2.23M | 0.01% |
12,470
-8,162
|
|
||
988
Jabil
JBL
$24.5B
| $2.23M | 0.01% |
10,205
-6,526
|
|
||
989
Bloomin' Brands
BLMN
$572M
| $2.21M | 0.01% |
257,154
+17,675
|
|
||
990
Helen of Troy
HELE
$471M
| $2.21M | 0.01% |
77,876
+5,350
|
|
||
991
Pinnacle West Capital
PNW
$10.5B
| $2.2M | 0.01% |
24,589
-5,778
|
|
||
992
Angi Inc
ANGI
$544M
| $2.2M | 0.01% |
+143,998
|
|
||
993
Koppers
KOP
$536M
| $2.19M | 0.01% |
68,249
+3,944
|
|
||
994
Host Hotels & Resorts
HST
$12.8B
| $2.19M | 0.01% |
142,746
-44,786
|
|
||
995
Standard Motor Products
SMP
$831M
| $2.19M | 0.01% |
71,154
+5,730
|
|
||
996
Broadridge
BR
$26.6B
| $2.19M | 0.01% |
8,994
-6,978
|
|
||
997
HP
HPQ
$21.3B
| $2.18M | 0.01% |
89,328
-56,130
|
|
||
998
Old Dominion Freight Line
ODFL
$33.3B
| $2.18M | 0.01% |
13,433
-11,565
|
|
||
999
DuPont de Nemours
DD
$17.4B
| $2.18M | 0.01% |
31,764
-25,189
|
|
||
|
BFS
1000
Saul Centers
BFS
$766M
| $2.16M | 0.01% |
63,362
+3,472
|
|