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 | |
|---|---|---|---|---|---|---|
1101
Mister Car Wash
MCW
$1.87B
| $2.04M | 0.01% |
382,993
+61,861
|
|
||
1102
AdvanSix
ASIX
$441M
| $2.03M | 0.01% |
104,737
+13,694
|
|
||
1103
AES
AES
$9.74B
| $2.02M | 0.01% |
153,566
+6,474
|
|
||
1104
BioCryst Pharmaceuticals
BCRX
$1.54B
| $2.01M | 0.01% |
+264,800
|
|
||
1105
Guess Inc
GES
$876M
| $2M | 0.01% |
119,677
+25,706
|
|
||
1106
Hubbell
HUBB
$23.1B
| $1.99M | 0.01% |
4,629
+608
|
|
||
1107
Dover
DOV
$26.9B
| $1.99M | 0.01% |
11,927
+1,505
|
|
||
1108
Grid Dynamics Holdings
GDYN
$823M
| $1.99M | 0.01% |
257,640
+44,375
|
|
||
1109
Vestis
VSTS
$909M
| $1.98M | 0.01% |
437,147
+46,834
|
|
||
1110
Dollar General
DG
$30.1B
| $1.97M | 0.01% |
19,068
+2,393
|
|
||
1111
F5
FFIV
$15.1B
| $1.97M | 0.01% |
6,085
+647
|
|
||
1112
Shutterstock
SSTK
$670M
| $1.96M | 0.01% |
94,084
+11,171
|
|
||
1113
Thryv Holdings
THRY
$261M
| $1.94M | 0.01% |
161,143
+20,930
|
|
||
1114
GoDaddy
GDDY
$17.1B
| $1.94M | 0.01% |
14,169
-225,329
|
|
||
|
SW
1115
Smurfit Westrock
SW
$20.2B
| $1.93M | 0.01% |
45,351
+11,019
|
|
||
1116
Moderna
MRNA
$12.1B
| $1.93M | 0.01% |
74,677
+4,939
|
|
||
1117
Darden Restaurants
DRI
$22.4B
| $1.92M | 0.01% |
10,093
+1,214
|
|
||
|
VTLE
1118
DELISTED
Vital Energy
VTLE
| $1.92M | 0.01% |
113,491
+20,797
|
|
||
|
KREF
1119
KKR Real Estate Finance Trust
KREF
$555M
| $1.91M | 0.01% |
212,654
+18,521
|
|
||
1120
Dave & Buster's
PLAY
$625M
| $1.91M | 0.01% |
105,158
+10,891
|
|
||
1121
Insulet
PODD
$20.6B
| $1.91M | 0.01% |
6,184
+770
|
|
||
1122
Liberty Broadband Class C
LBRDK
$6.9B
| $1.91M | 0.01% |
30,000
|
|
||
1123
Conagra Brands
CAG
$8.51B
| $1.89M | 0.01% |
103,284
+67,470
|
|
||
1124
CGI
GIB
$20B
| $1.89M | 0.01% |
21,220
+1,836
|
|
||
1125
Bio-Techne
TECH
$8.9B
| $1.88M | 0.01% |
33,820
+1,592
|
|