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 | |
|---|---|---|---|---|---|---|
1026
Atlas Energy Solutions
AESI
$2.08B
| $3.61M | 0.01% |
275,018
+9,196
|
|
||
1027
Harmonic Inc
HLIT
$1.64B
| $3.61M | 0.01% |
401,509
+13,063
|
|
||
1028
Huazhu Hotels Group
HTHT
$13.8B
| $3.58M | 0.01% |
71,253
+500
|
|
||
1029
Energizer
ENR
$1.25B
| $3.58M | 0.01% |
218,031
+7,433
|
|
||
1030
Labcorp
LH
$21.3B
| $3.58M | 0.01% |
13,412
+2,583
|
|
||
1031
Edgewell Personal Care
EPC
$807M
| $3.57M | 0.01% |
167,520
+6,526
|
|
||
1032
Tompkins Financial
TMP
$1.24B
| $3.56M | 0.01% |
45,194
+1,184
|
|
||
1033
Regency Centers
REG
$14.2B
| $3.54M | 0.01% |
46,824
+5,044
|
|
||
1034
Embecta
EMBC
$201M
| $3.54M | 0.01% |
400,340
+80,955
|
|
||
1035
MillerKnoll
MLKN
$1.11B
| $3.53M | 0.01% |
244,132
+7,022
|
|
||
1036
Worthington Steel
WS
$2.14B
| $3.53M | 0.01% |
116,282
+3,468
|
|
||
1037
Steris
STE
$20.9B
| $3.52M | 0.01% |
15,918
+3,175
|
|
||
1038
Church & Dwight Co
CHD
$22.7B
| $3.51M | 0.01% |
37,624
+6,887
|
|
||
1039
Williams-Sonoma
WSM
$24B
| $3.51M | 0.01% |
19,232
+3,426
|
|
||
1040
Host Hotels & Resorts
HST
$15.7B
| $3.49M | 0.01% |
182,039
+18,615
|
|
||
1041
Insperity
NSP
$1.32B
| $3.47M | 0.01% |
128,231
-105,379
|
|
||
1042
Quest Diagnostics
DGX
$21.6B
| $3.45M | 0.01% |
17,623
+3,125
|
|
||
1043
NeoGenomics
NEO
$1.37B
| $3.43M | 0.01% |
462,875
+15,172
|
|
||
|
CSR
1044
Centerspace
CSR
$1.13B
| $3.43M | 0.01% |
59,752
+1,946
|
|
||
1045
Pinnacle West Capital
PNW
$12.1B
| $3.43M | 0.01% |
34,026
+3,486
|
|
||
1046
Middlesex Water
MSEX
$978M
| $3.42M | 0.01% |
65,647
+2,175
|
|
||
1047
Cenovus Energy
CVE
$51.4B
| $3.41M | 0.01% |
129,035
|
|
||
1048
Humana
HUM
$36.7B
| $3.38M | 0.01% |
19,510
+3,777
|
|
||
1049
Charter Communications
CHTR
$17.7B
| $3.38M | 0.01% |
15,634
+2,682
|
|
||
|
INVX
1050
Innovex International
INVX
$1.84B
| $3.37M | 0.01% |
138,097
+4,622
|
|