Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$27.2B
1-Year Est. Return
39.51%
1 Year Est. Return
+39.51%
AUM
$27.2B
AUM Growth
+$3.77B
(+16%)
Holding
1,300
Top Buys
| 1 | +$256M | |
| 2 | +$157M | |
| 3 | +$157M | |
| 4 |
United Rentals
URI
|
+$144M |
| 5 |
Teledyne Technologies
TDY
|
+$118M |
Top Sells
| 1 | +$235M | |
| 2 | +$173M | |
| 3 | +$142M | |
| 4 |
TC Energy
TRP
|
+$140M |
| 5 |
T-Mobile US
TMUS
|
+$134M |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Financials | 19.34% |
| 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 | |
|---|---|---|---|---|---|---|
1076
Cenovus Energy
CVE
$31B
| $2.18M | 0.01% |
128,329
|
|
||
1077
Hasbro
HAS
$11.5B
| $2.18M | 0.01% |
28,683
+1,553
|
|
||
1078
Old Dominion Freight Line
ODFL
$33.2B
| $2.17M | 0.01% |
15,403
+1,970
|
|
||
|
DOO
1079
Bombardier Recreational Products
DOO
$7.46B
| $2.17M | 0.01% |
+35,608
|
|
||
1080
Koppers
KOP
$552M
| $2.15M | 0.01% |
76,863
+8,614
|
|
||
1081
Ingersoll Rand
IR
$31.2B
| $2.15M | 0.01% |
26,041
-4,661
|
|
||
|
WSR
1082
Whitestone REIT
WSR
$697M
| $2.15M | 0.01% |
175,077
+22,433
|
|
||
1083
Bloomin' Brands
BLMN
$612M
| $2.14M | 0.01% |
298,651
+41,497
|
|
||
1084
Steris
STE
$24.7B
| $2.13M | 0.01% |
8,618
+1,035
|
|
||
1085
Ulta Beauty
ULTA
$26.4B
| $2.13M | 0.01% |
3,894
+530
|
|
||
1086
BCE
BCE
$21.3B
| $2.11M | 0.01% |
90,245
|
|
||
1087
Monro
MNRO
$634M
| $2.1M | 0.01% |
116,919
+14,915
|
|
||
1088
Vir Biotechnology
VIR
$825M
| $2.1M | 0.01% |
367,264
+53,088
|
|
||
1089
Avanos Medical
AVNS
$553M
| $2.09M | 0.01% |
181,023
+23,362
|
|
||
1090
Expedia Group
EXPE
$35B
| $2.08M | 0.01% |
9,752
+757
|
|
||
1091
Williams-Sonoma
WSM
$22.6B
| $2.08M | 0.01% |
10,655
+1,470
|
|
||
1092
NVR
NVR
$20.7B
| $2.08M | 0.01% |
259
+48
|
|
||
1093
ON Semiconductor
ON
$21.9B
| $2.08M | 0.01% |
42,148
+2,977
|
|
||
1094
TFI International
TFII
$8.89B
| $2.08M | 0.01% |
+23,598
|
|
||
1095
World Acceptance Corp
WRLD
$745M
| $2.06M | 0.01% |
12,173
-2,632
|
|
||
1096
Labcorp
LH
$20.9B
| $2.06M | 0.01% |
7,168
+696
|
|
||
1097
Albemarle
ALB
$16.5B
| $2.06M | 0.01% |
25,356
+1,120
|
|
||
1098
Descartes Systems
DSGX
$7.65B
| $2.05M | 0.01% |
+21,780
|
|
||
1099
PPG Industries
PPG
$23.1B
| $2.04M | 0.01% |
19,427
+2,160
|
|
||
1100
Trimble
TRMB
$19B
| $2.04M | 0.01% |
25,002
+3,170
|
|