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 | |
|---|---|---|---|---|---|---|
1076
NCR Voyix
VYX
$991M
| $3.14M | 0.01% |
495,496
+16,450
|
|
||
1077
Lennar Class A
LEN
$22.1B
| $3.14M | 0.01% |
36,118
+7,722
|
|
||
1078
Stanley Black & Decker
SWK
$12.3B
| $3.13M | 0.01% |
44,045
+4,459
|
|
||
1079
Winnebago Industries
WGO
$839M
| $3.13M | 0.01% |
100,967
+3,362
|
|
||
|
AAT
1080
American Assets Trust
AAT
$1.43B
| $3.12M | 0.01% |
169,363
+5,733
|
|
||
1081
Azenta
AZTA
$1.05B
| $3.11M | 0.01% |
147,093
+5,730
|
|
||
1082
Southside Bancshares
SBSI
$975M
| $3.11M | 0.01% |
99,911
+1,869
|
|
||
1083
Assurant
AIZ
$12.3B
| $3.1M | 0.01% |
14,247
+1,457
|
|
||
|
JBGS
1084
JBG SMITH
JBGS
$855M
| $3.09M | 0.01% |
211,718
+6,912
|
|
||
1085
Tootsie Roll Industries
TR
$2.83B
| $3.09M | 0.01% |
72,388
+2,243
|
|
||
1086
Expeditors International
EXPD
$20.7B
| $3.09M | 0.01% |
21,571
+4,359
|
|
||
1087
Xencor
XNCR
$881M
| $3.08M | 0.01% |
255,472
+8,230
|
|
||
1088
Invesco
IVZ
$12.6B
| $3.08M | 0.01% |
126,724
+13,402
|
|
||
1089
Virtus Investment Partners
VRTS
$956M
| $3.06M | 0.01% |
22,753
+791
|
|
||
1090
Broadridge
BR
$17.8B
| $3.05M | 0.01% |
18,769
+3,629
|
|
||
1091
Capitol Federal Financial
CFFN
$967M
| $3.05M | 0.01% |
427,395
+6,482
|
|
||
1092
NVR
NVR
$16.5B
| $3.04M | 0.01% |
462
+75
|
|
||
1093
Packaging Corp of America
PKG
$19.5B
| $3.04M | 0.01% |
14,328
+2,807
|
|
||
1094
Snap-on
SNA
$19.2B
| $3.04M | 0.01% |
8,360
+1,632
|
|
||
1095
Gentherm
THRM
$1.06B
| $3.03M | 0.01% |
109,055
+3,187
|
|
||
1096
PTC
PTC
$16B
| $3.03M | 0.01% |
21,260
+3,488
|
|
||
1097
Central Pacific Financial
CPF
$897M
| $3.01M | 0.01% |
94,318
+1,468
|
|
||
1098
Vicor
VICR
$15.3B
| $3M | 0.01% |
18,634
-60,007
|
|
||
1099
International Flavors & Fragrances
IFF
$19.4B
| $2.99M | 0.01% |
41,269
+7,991
|
|
||
1100
Kraft Heinz
KHC
$28.5B
| $2.99M | 0.01% |
132,797
+26,978
|
|