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 | |
|---|---|---|---|---|---|---|
1076
BJ's Restaurants
BJRI
$803M
| $2.88M | 0.01% |
73,166
-13,142
|
|
||
1077
Tyler Technologies
TYL
$15.3B
| $2.88M | 0.01% |
6,338
+1,796
|
|
||
1078
EPAM Systems
EPAM
$7.79B
| $2.87M | 0.01% |
14,025
+2,006
|
|
||
1079
Capitol Federal Financial
CFFN
$914M
| $2.87M | 0.01% |
420,913
-55,763
|
|
||
1080
Healthpeak Properties
DOC
$12.3B
| $2.86M | 0.01% |
177,564
+27,676
|
|
||
1081
eXp World Holdings
EXPI
$1.12B
| $2.84M | 0.01% |
313,295
-36,292
|
|
||
1082
International Paper
IP
$23B
| $2.83M | 0.01% |
71,910
+22,676
|
|
||
|
FBRT
1083
Franklin BSP Realty Trust
FBRT
$745M
| $2.83M | 0.01% |
282,397
-38,495
|
|
||
1084
Globe Life
GL
$11.6B
| $2.83M | 0.01% |
20,244
+2,763
|
|
||
1085
iShares MSCI Japan ETF
EWJ
$19.2B
| $2.83M | 0.01% |
35,039
-20,974
|
|
||
1086
Williams-Sonoma
WSM
$24.6B
| $2.82M | 0.01% |
15,806
+5,151
|
|
||
|
DAY
1087
DELISTED
Dayforce
DAY
| $2.82M | 0.01% |
40,814
+6,379
|
|
||
1088
QuinStreet
QNST
$668M
| $2.82M | 0.01% |
196,415
-25,767
|
|
||
1089
NVR
NVR
$21B
| $2.82M | 0.01% |
387
+128
|
|
||
1090
UDR
UDR
$12.3B
| $2.81M | 0.01% |
76,631
+11,602
|
|
||
1091
Revvity
RVTY
$11B
| $2.79M | 0.01% |
28,865
+18,945
|
|
||
1092
Hasbro
HAS
$14B
| $2.79M | 0.01% |
34,021
+5,338
|
|
||
1093
Matthews International
MATW
$823M
| $2.79M | 0.01% |
106,778
-13,375
|
|
||
1094
Heritage Financial
HFWA
$897M
| $2.78M | 0.01% |
117,717
-14,740
|
|
||
1095
Darden Restaurants
DRI
$24.6B
| $2.78M | 0.01% |
15,118
+5,025
|
|
||
1096
WIX.com
WIX
$3.87B
| $2.78M | 0.01% |
26,715
-4,500
|
|
||
1097
Factset
FDS
$8.04B
| $2.77M | 0.01% |
9,543
+1,390
|
|
||
1098
United Fire Group
UFCS
$992M
| $2.76M | 0.01% |
75,985
-9,529
|
|
||
1099
Trimble
TRMB
$15.9B
| $2.76M | 0.01% |
35,200
+10,198
|
|
||
1100
Edgewell Personal Care
EPC
$1.06B
| $2.74M | 0.01% |
160,994
-20,217
|
|