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 | |
|---|---|---|---|---|---|---|
1026
Under Armour
UAA
$3.16B
| $3.25M | 0.01% |
+653,500
|
|
||
1027
Steris
STE
$24.7B
| $3.23M | 0.01% |
12,743
+4,125
|
|
||
1028
General Mills
GIS
$24.1B
| $3.22M | 0.01% |
69,346
+24,117
|
|
||
|
DEA
1029
Easterly Government Properties
DEA
$1.07B
| $3.21M | 0.01% |
151,437
-16,609
|
|
||
1030
Corpay
CPAY
$22.7B
| $3.21M | 0.01% |
10,661
+2,770
|
|
||
1031
Middlesex Water
MSEX
$990M
| $3.2M | 0.01% |
63,472
-6,850
|
|
||
1032
Akamai
AKAM
$14.3B
| $3.2M | 0.01% |
36,663
+21,822
|
|
||
1033
Tompkins Financial
TMP
$1.1B
| $3.19M | 0.01% |
44,010
-5,484
|
|
||
1034
ON Semiconductor
ON
$26.2B
| $3.18M | 0.01% |
58,812
+16,664
|
|
||
1035
Haemonetics
HAE
$2.94B
| $3.18M | 0.01% |
+39,700
|
|
||
1036
Bristow Group
VTOL
$1.38B
| $3.18M | 0.01% |
86,877
-10,883
|
|
||
1037
REX American Resources
REX
$1.17B
| $3.17M | 0.01% |
98,174
-12,301
|
|
||
1038
Upbound Group
UPBD
$1.24B
| $3.17M | 0.01% |
180,595
-22,664
|
|
||
1039
NetApp
NTAP
$19.6B
| $3.17M | 0.01% |
29,558
+8,466
|
|
||
1040
PDF Solutions
PDFS
$1.33B
| $3.16M | 0.01% |
110,729
-13,944
|
|
||
1041
Associated Banc-Corp
ASB
$4.38B
| $3.16M | 0.01% |
+122,533
|
|
||
1042
Leidos
LDOS
$22.1B
| $3.13M | 0.01% |
17,369
+5,451
|
|
||
1043
Telus
TU
$21.4B
| $3.11M | 0.01% |
235,951
+89,099
|
|
||
|
AAT
1044
American Assets Trust
AAT
$1.2B
| $3.1M | 0.01% |
163,630
-20,544
|
|
||
1045
PTC
PTC
$18.6B
| $3.1M | 0.01% |
17,772
+5,129
|
|
||
1046
Match Group
MTCH
$7.46B
| $3.09M | 0.01% |
95,586
+8,299
|
|
||
1047
HP
HPQ
$17.4B
| $3.08M | 0.01% |
138,313
+39,314
|
|
||
1048
Assurant
AIZ
$11.5B
| $3.08M | 0.01% |
12,790
+1,908
|
|
||
1049
Hubbell
HUBB
$27.2B
| $3.07M | 0.01% |
6,918
+2,289
|
|
||
1050
monday.com
MNDY
$3.74B
| $3.06M | 0.01% |
20,761
-2,000
|
|