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 | |
|---|---|---|---|---|---|---|
1101
DuPont de Nemours
DD
$19.6B
| $2.96M | 0.01% |
64,681
+10,203
|
|
||
1102
iShares MSCI Japan ETF
EWJ
$21.5B
| $2.96M | 0.01% |
35,039
|
|
||
1103
Amcor
AMCR
$17.9B
| $2.96M | 0.01% |
74,390
+14,517
|
|
||
1104
J.M. Smucker
SJM
$11B
| $2.93M | 0.01% |
30,364
+16,521
|
|
||
1105
West Pharmaceutical
WST
$22.8B
| $2.92M | 0.01% |
11,654
+2,254
|
|
||
1106
United Fire Group
UFCS
$1.14B
| $2.91M | 0.01% |
78,467
+2,482
|
|
||
1107
Zimmer Biomet
ZBH
$15.9B
| $2.9M | 0.01% |
32,099
+6,185
|
|
||
1108
Tyson Foods
TSN
$21.5B
| $2.9M | 0.01% |
45,217
+8,807
|
|
||
1109
UDR
UDR
$12B
| $2.89M | 0.01% |
85,574
+8,943
|
|
||
1110
F5
FFIV
$21.6B
| $2.88M | 0.01% |
9,939
+1,381
|
|
||
1111
Camden Property Trust
CPT
$10.6B
| $2.88M | 0.01% |
29,440
+2,332
|
|
||
1112
LGI Homes
LGIH
$1.11B
| $2.87M | 0.01% |
72,648
+2,352
|
|
||
1113
Global Payments
GPN
$20.7B
| $2.87M | 0.01% |
42,628
-91,779
|
|
||
1114
Matthews International
MATW
$828M
| $2.87M | 0.01% |
111,103
+4,325
|
|
||
1115
Estee Lauder
EL
$32.2B
| $2.87M | 0.01% |
39,952
+6,696
|
|
||
1116
AES
AES
$10.5B
| $2.86M | 0.01% |
202,692
+20,702
|
|
||
|
TRST
1117
Trustco Bank Corp NY
TRST
$905M
| $2.83M | 0.01% |
64,535
+788
|
|
||
1118
Revvity
RVTY
$11.7B
| $2.82M | 0.01% |
32,230
+3,365
|
|
||
1119
National Beverage
FIZZ
$3.46B
| $2.82M | 0.01% |
83,753
+2,587
|
|
||
1120
CDW
CDW
$16B
| $2.82M | 0.01% |
23,265
+4,086
|
|
||
|
PRSU
1121
Pursuit Attractions and Hospitality Inc
PRSU
$1.22B
| $2.82M | 0.01% |
76,853
+2,418
|
|
||
1122
Core Laboratories
CLB
$630M
| $2.8M | 0.01% |
166,588
+5,439
|
|
||
1123
Trimble
TRMB
$13.1B
| $2.78M | 0.01% |
42,645
+7,445
|
|
||
1124
Bunge Global
BG
$23.9B
| $2.77M | 0.01% |
21,774
+4,786
|
|
||
1125
Certara
CERT
$905M
| $2.76M | 0.01% |
484,710
|
|