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 | |
|---|---|---|---|---|---|---|
1001
First Solar
FSLR
$33B
| $3.9M | 0.01% |
19,748
+3,149
|
|
||
1002
DexCom
DXCM
$28.5B
| $3.88M | 0.01% |
61,712
+10,949
|
|
||
1003
Safety Insurance
SAFT
$1.03B
| $3.87M | 0.01% |
53,283
+1,692
|
|
||
1004
Cameco
CCJ
$49.1B
| $3.87M | 0.01% |
35,642
-1,959
|
|
||
|
SEZL
1005
Sezzle
SEZL
$3.97B
| $3.87M | 0.01% |
61,113
+1,998
|
|
||
1006
PPG Industries
PPG
$25.2B
| $3.86M | 0.01% |
36,146
+7,186
|
|
||
1007
Tractor Supply
TSCO
$16.5B
| $3.85M | 0.01% |
85,039
+16,192
|
|
||
1008
Stepan Co
SCL
$1.2B
| $3.84M | 0.01% |
76,868
+2,419
|
|
||
1009
BCE
BCE
$23.4B
| $3.83M | 0.01% |
151,917
+9,796
|
|
||
1010
Heritage Financial
HFWA
$1.12B
| $3.82M | 0.01% |
147,086
+29,369
|
|
||
1011
TKO Group
TKO
$15.4B
| $3.81M | 0.01% |
18,895
+1,967
|
|
||
1012
Goosehead Insurance
GSHD
$814M
| $3.8M | 0.01% |
89,104
+2,899
|
|
||
1013
Papa John's
PZZA
$1.13B
| $3.8M | 0.01% |
117,262
+3,805
|
|
||
1014
Everest Group
EG
$12.8B
| $3.79M | 0.01% |
11,588
+910
|
|
||
1015
Astrana Health
ASTH
$1.87B
| $3.78M | 0.01% |
154,298
+4,959
|
|
||
1016
Ralph Lauren
RL
$21.7B
| $3.78M | 0.01% |
10,987
+1,100
|
|
||
1017
MasterBrand
MBC
$1.11B
| $3.77M | 0.01% |
453,540
+14,306
|
|
||
1018
Corpay
CPAY
$23.6B
| $3.75M | 0.01% |
12,877
+2,216
|
|
||
1019
PDF Solutions
PDFS
$2.04B
| $3.75M | 0.01% |
114,525
+3,796
|
|
||
1020
Ulta Beauty
ULTA
$22.2B
| $3.73M | 0.01% |
7,131
+1,337
|
|
||
1021
VeriSign
VRSN
$26B
| $3.64M | 0.01% |
14,672
+2,394
|
|
||
1022
Darden Restaurants
DRI
$23.4B
| $3.63M | 0.01% |
18,540
+3,422
|
|
||
1023
NetApp
NTAP
$34.4B
| $3.63M | 0.01% |
35,470
+5,912
|
|
||
|
PMT
1024
PennyMac Mortgage Investment
PMT
$912M
| $3.63M | 0.01% |
311,357
+9,822
|
|
||
1025
Vir Biotechnology
VIR
$1.61B
| $3.62M | 0.01% |
403,795
+77,623
|
|