Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$29.7B
1-Year Est. Return
27.19%
This Fund
S&P 500
1 Year Est. Return
+27.19%
AUM
$27.2B
AUM Growth
+$3.77B
(+16%)
Holding
1,300
Top Buys
| 1 | +$259M | |
| 2 | +$163M | |
| 3 | +$162M | |
| 4 |
United Rentals
URI
|
+$134M |
| 5 |
Builders FirstSource
BLDR
|
+$116M |
Top Sells
| 1 | +$214M | |
| 2 | +$153M | |
| 3 | +$137M | |
| 4 |
T-Mobile US
TMUS
|
+$136M |
| 5 |
TC Energy
TRP
|
+$129M |
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 | |
|---|---|---|---|---|---|---|
1026
Huntington Ingalls Industries
HII
$14.5B
| $2.43M | 0.01% |
8,448
+373
|
|
||
1027
UDR
UDR
$11.1B
| $2.42M | 0.01% |
65,029
+3,069
|
|
||
1028
Hershey
HSY
$43.3B
| $2.42M | 0.01% |
12,917
+1,708
|
|
||
1029
Scholastic
SCHL
$827M
| $2.41M | 0.01% |
88,073
+7,878
|
|
||
1030
Broadridge
BR
$19.1B
| $2.41M | 0.01% |
10,112
+1,118
|
|
||
1031
Marten Transport
MRTN
$1.05B
| $2.41M | 0.01% |
225,733
+28,796
|
|
||
1032
Klaviyo
KVYO
$5.78B
| $2.4M | 0.01% |
+86,800
|
|
||
1033
Norwegian Cruise Line
NCLH
$8.04B
| $2.39M | 0.01% |
97,211
+5,252
|
|
||
1034
Shenandoah Telecom
SHEN
$832M
| $2.39M | 0.01% |
177,721
+20,606
|
|
||
1035
Tyler Technologies
TYL
$14.5B
| $2.38M | 0.01% |
4,542
+410
|
|
||
1036
The Mosaic Company
MOS
$7.94B
| $2.37M | 0.01% |
68,407
+3,119
|
|
||
|
DAY
1037
DELISTED
Dayforce
DAY
| $2.37M | 0.01% |
34,435
+1,507
|
|
||
1038
Boston Properties
BXP
$8.22B
| $2.36M | 0.01% |
31,722
+1,286
|
|
||
1039
Assurant
AIZ
$10.7B
| $2.36M | 0.01% |
10,882
+482
|
|
||
1040
PRA Group
PRAA
$663M
| $2.35M | 0.01% |
152,412
+17,200
|
|
||
1041
Host Hotels & Resorts
HST
$13B
| $2.35M | 0.01% |
137,847
-4,899
|
|
||
1042
Ichor Holdings
ICHR
$1.46B
| $2.35M | 0.01% |
133,910
+17,632
|
|
||
1043
Factset
FDS
$7.59B
| $2.34M | 0.01% |
8,153
+361
|
|
||
1044
Wynn Resorts
WYNN
$10.1B
| $2.33M | 0.01% |
18,194
+37
|
|
||
1045
Angi Inc
ANGI
$267M
| $2.33M | 0.01% |
143,523
-475
|
|
||
|
RC
1046
Ready Capital
RC
$261M
| $2.33M | 0.01% |
602,505
+21,183
|
|
||
1047
Metallus
MTUS
$676M
| $2.32M | 0.01% |
140,319
+14,282
|
|
||
1048
Gartner
IT
$11.2B
| $2.32M | 0.01% |
8,812
-9,868
|
|
||
1049
National Presto Industries
NPK
$949M
| $2.31M | 0.01% |
20,635
+3,060
|
|
||
1050
Telus
TU
$20.1B
| $2.31M | 0.01% |
146,852
+654
|
|