Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$27.2B
1-Year Est. Return
39.51%
This Fund
S&P 500
1 Year Est. Return
+39.51%
AUM
$23.4B
AUM Growth
+$297M
(+1.3%)
Holding
1,254
Top Buys
| 1 | +$237M | |
| 2 | +$232M | |
| 3 | +$183M | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$172M |
| 5 |
TC Energy
TRP
|
+$126M |
Top Sells
| 1 | +$367M | |
| 2 | +$336M | |
| 3 | +$262M | |
| 4 |
Amazon
AMZN
|
+$216M |
| 5 |
Apple
AAPL
|
+$189M |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Financials | 20.37% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Industrials | 9.29% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Dollar General
DG
$33.2B
| $1.91M | 0.01% |
16,675
-13,106
|
|
||
1052
Xencor
XNCR
$844M
| $1.91M | 0.01% |
242,652
+20,681
|
|
||
1053
Tootsie Roll Industries
TR
$3.01B
| $1.91M | 0.01% |
56,964
+3,167
|
|
||
|
WSR
1054
Whitestone REIT
WSR
$769M
| $1.9M | 0.01% |
152,644
+11,332
|
|
||
1055
Veralto
VLTO
$23B
| $1.9M | 0.01% |
18,819
-14,760
|
|
||
|
INN
1056
Summit Hotel Properties
INN
$491M
| $1.9M | 0.01% |
372,587
+28,777
|
|
||
1057
Henry Schein
HSIC
$9.31B
| $1.9M | 0.01% |
25,942
-7,542
|
|
||
1058
Vipshop
VIPS
$8.58B
| $1.88M | 0.01% |
125,249
+1,300
|
|
||
1059
Arcus Biosciences
RCUS
$2.52B
| $1.88M | 0.01% |
231,024
+17,652
|
|
||
|
AHH
1060
Armada Hoffler Properties
AHH
$548M
| $1.88M | 0.01% |
273,311
+20,553
|
|
||
1061
Mettler-Toledo International
MTD
$27.7B
| $1.87M | 0.01% |
1,589
-1,265
|
|
||
1062
Norwegian Cruise Line
NCLH
$10B
| $1.86M | 0.01% |
91,959
-26,699
|
|
||
|
IPG
1063
DELISTED
Interpublic Group of Companies
IPG
| $1.86M | 0.01% |
76,074
+18,265
|
|
||
1064
Hershey
HSY
$45.4B
| $1.86M | 0.01% |
11,209
-8,837
|
|
||
1065
Kinross Gold
KGC
$41.2B
| $1.86M | 0.01% |
119,095
+1,100
|
|
||
1066
Core Laboratories
CLB
$856M
| $1.84M | 0.01% |
159,437
+10,961
|
|
||
1067
Global Payments
GPN
$19.3B
| $1.83M | 0.01% |
22,912
-14,679
|
|
||
1068
Liquidity Services
LQDT
$942M
| $1.82M | 0.01% |
77,363
+5,304
|
|
||
|
DAY
1069
DELISTED
Dayforce
DAY
| $1.82M | 0.01% |
32,928
+10,081
|
|
||
1070
Steris
STE
$24.2B
| $1.82M | 0.01% |
7,583
-5,845
|
|
||
1071
SITE Centers
SITC
$340M
| $1.82M | 0.01% |
160,648
+11,045
|
|
||
1072
Church & Dwight Co
CHD
$24B
| $1.8M | 0.01% |
18,682
-14,880
|
|
||
1073
CEVA Inc
CEVA
$616M
| $1.79M | 0.01% |
81,562
+6,630
|
|
||
1074
Erie Indemnity
ERIE
$14.7B
| $1.78M | 0.01% |
5,119
-1,509
|
|
||
1075
First Solar
FSLR
$24.1B
| $1.78M | 0.01% |
10,723
-6,477
|
|