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 | |
|---|---|---|---|---|---|---|
1001
Estee Lauder
EL
$39.6B
| $3.48M | 0.01% |
33,256
+13,032
|
|
||
1002
Dover
DOV
$30.4B
| $3.48M | 0.01% |
17,812
+5,885
|
|
||
1003
Schrodinger
SDGR
$888M
| $3.47M | 0.01% |
194,267
-24,374
|
|
||
1004
Deluxe
DLX
$1.25B
| $3.47M | 0.01% |
155,523
-19,537
|
|
||
1005
Cameco
CCJ
$51.6B
| $3.44M | 0.01% |
37,601
-4,500
|
|
||
1006
Tractor Supply
TSCO
$27.4B
| $3.44M | 0.01% |
68,847
+22,338
|
|
||
1007
Grocery Outlet
GO
$970M
| $3.43M | 0.01% |
340,074
-42,622
|
|
||
1008
Astec Industries
ASTE
$1.42B
| $3.43M | 0.01% |
79,248
-26,724
|
|
||
1009
United Parks & Resorts
PRKS
$1.9B
| $3.43M | 0.01% |
94,370
-12,945
|
|
||
1010
Equifax
EFX
$25.1B
| $3.42M | 0.01% |
15,739
+5,060
|
|
||
1011
Restaurant Brands International
QSR
$24.8B
| $3.41M | 0.01% |
50,007
-29,574
|
|
||
1012
Huntington Ingalls Industries
HII
$17.4B
| $3.4M | 0.01% |
10,012
+1,564
|
|
||
1013
BCE
BCE
$24.5B
| $3.39M | 0.01% |
142,121
+51,876
|
|
||
1014
Broadridge
BR
$21.7B
| $3.38M | 0.01% |
15,140
+5,028
|
|
||
1015
Biogen
BIIB
$28.2B
| $3.38M | 0.01% |
19,190
+6,344
|
|
||
1016
DexCom
DXCM
$28.3B
| $3.37M | 0.01% |
50,763
+16,429
|
|
||
1017
Employers Holdings
EIG
$841M
| $3.36M | 0.01% |
77,775
-26,614
|
|
||
1018
Huazhu Hotels Group
HTHT
$16.9B
| $3.33M | 0.01% |
70,753
+900
|
|
||
1019
Ingersoll Rand
IR
$36.9B
| $3.33M | 0.01% |
42,016
+15,975
|
|
||
1020
Tapestry
TPR
$31.5B
| $3.32M | 0.01% |
25,950
-41,232
|
|
||
1021
Amphastar Pharmaceuticals
AMPH
$930M
| $3.28M | 0.01% |
122,505
-17,170
|
|
||
1022
Live Nation Entertainment
LYV
$37.7B
| $3.27M | 0.01% |
22,943
+6,663
|
|
||
1023
Teck Resources
TECK
$28.8B
| $3.27M | 0.01% |
68,121
+25,439
|
|
||
1024
BioLife Solutions
BLFS
$1.17B
| $3.26M | 0.01% |
134,935
-16,443
|
|
||
1025
Sprinklr
CXM
$1.44B
| $3.26M | 0.01% |
419,019
-54,521
|
|