Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$29.7B
1-Year Est. Return
27.1%
This Fund
S&P 500
1 Year Est. Return
+27.1%
AUM
$27.2B
AUM Growth
+$3.77B
(+16%)
Holding
1,300
Top Buys
| 1 | +$256M | |
| 2 | +$157M | |
| 3 | +$157M | |
| 4 |
United Rentals
URI
|
+$144M |
| 5 |
Teledyne Technologies
TDY
|
+$118M |
Top Sells
| 1 | +$235M | |
| 2 | +$173M | |
| 3 | +$142M | |
| 4 |
TC Energy
TRP
|
+$140M |
| 5 |
T-Mobile US
TMUS
|
+$134M |
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 | |
|---|---|---|---|---|---|---|
976
Gildan
GIL
$13.4B
| $2.84M | 0.01% |
49,176
+35,436
|
|
||
977
DuPont de Nemours
DD
$20.5B
| $2.83M | 0.01% |
86,867
+10,951
|
|
||
978
Sabre
SABR
$375M
| $2.83M | 0.01% |
1,544,061
+221,960
|
|
||
|
BDN
979
Brandywine Realty Trust
BDN
$547M
| $2.83M | 0.01% |
677,519
+89,563
|
|
||
980
Charter Communications
CHTR
$30.3B
| $2.81M | 0.01% |
10,200
+808
|
|
||
981
Alexandria Real Estate Equities
ARE
$9.1B
| $2.79M | 0.01% |
33,444
+1,765
|
|
||
|
INVX
982
Innovex International
INVX
$1.71B
| $2.79M | 0.01% |
150,260
+18,399
|
|
||
|
DCH
983
Dauch Corp
DCH
$1.71B
| $2.78M | 0.01% |
462,879
+59,470
|
|
||
984
CRH
CRH
$84.2B
| $2.78M | 0.01% |
+23,173
|
|
||
|
SAFE
985
Safehold
SAFE
$1.12B
| $2.77M | 0.01% |
179,140
+22,620
|
|
||
986
Marcus & Millichap
MMI
$1.01B
| $2.77M | 0.01% |
94,266
+11,943
|
|
||
987
IQVIA
IQV
$28.3B
| $2.76M | 0.01% |
14,556
+3,464
|
|
||
988
PC Connection
CNXN
$1.61B
| $2.76M | 0.01% |
44,541
+3,896
|
|
||
989
Sturm, Ruger & Co
RGR
$598M
| $2.74M | 0.01% |
63,058
+6,664
|
|
||
|
NXRT
990
NexPoint Residential Trust
NXRT
$755M
| $2.74M | 0.01% |
85,048
+9,741
|
|
||
991
Equifax
EFX
$23.2B
| $2.74M | 0.01% |
10,679
+1,282
|
|
||
992
Huazhu Hotels Group
HTHT
$16.2B
| $2.73M | 0.01% |
69,853
-8,000
|
|
||
993
Humana
HUM
$22.1B
| $2.73M | 0.01% |
10,484
+1,249
|
|
||
994
Cars.com
CARS
$663M
| $2.72M | 0.01% |
222,902
+25,690
|
|
||
995
Fortis
FTS
$28.7B
| $2.7M | 0.01% |
53,202
+4,654
|
|
||
996
HP
HPQ
$17.7B
| $2.7M | 0.01% |
98,999
+9,671
|
|
||
997
Alpha and Omega Semiconductor
AOSL
$674M
| $2.69M | 0.01% |
96,362
+13,170
|
|
||
998
Kenvue
KVUE
$35.8B
| $2.69M | 0.01% |
165,905
+20,370
|
|
||
999
Nucor
NUE
$41.9B
| $2.67M | 0.01% |
19,746
+2,196
|
|
||
1000
Trustco Bank Corp NY
TRST
$824M
| $2.67M | 0.01% |
73,561
-12,892
|
|