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 | |
|---|---|---|---|---|---|---|
1101
CGI
GIB
$15.8B
| $2.74M | 0.01% |
29,677
+8,457
|
|
||
1102
Eldorado Gold
EGO
$9.19B
| $2.72M | 0.01% |
75,755
+60,581
|
|
||
1103
American Woodmark
AMWD
$730M
| $2.72M | 0.01% |
50,503
-6,320
|
|
||
1104
Labcorp
LH
$23.8B
| $2.72M | 0.01% |
10,829
+3,661
|
|
||
1105
Apogee Enterprises
APOG
$857M
| $2.72M | 0.01% |
74,606
-9,409
|
|
||
1106
Pinnacle West Capital
PNW
$12B
| $2.71M | 0.01% |
30,540
+4,815
|
|
||
1107
Charter Communications
CHTR
$29.7B
| $2.7M | 0.01% |
12,952
+2,752
|
|
||
1108
Kanzhun
BZ
$7.48B
| $2.69M | 0.01% |
131,806
+2,500
|
|
||
1109
Standard Motor Products
SMP
$873M
| $2.67M | 0.01% |
72,474
-9,051
|
|
||
1110
Phibro Animal Health
PAHC
$2.21B
| $2.64M | 0.01% |
70,616
-8,862
|
|
||
|
DCH
1111
Dauch Corp
DCH
$1.56B
| $2.64M | 0.01% |
411,287
-51,592
|
|
||
1112
StoneCo
STNE
$4.41B
| $2.64M | 0.01% |
+178,200
|
|
||
1113
Trustco Bank Corp NY
TRST
$782M
| $2.63M | 0.01% |
63,747
-9,814
|
|
||
|
SW
1114
Smurfit Westrock
SW
$24.6B
| $2.63M | 0.01% |
67,894
+22,543
|
|
||
1115
Insteel Industries
IIIN
$723M
| $2.62M | 0.01% |
82,832
-12,506
|
|
||
1116
CDW
CDW
$16B
| $2.61M | 0.01% |
19,179
+5,456
|
|
||
1117
Insulet
PODD
$17.4B
| $2.61M | 0.01% |
9,187
+3,003
|
|
||
1118
Moderna
MRNA
$20.9B
| $2.61M | 0.01% |
88,500
+13,823
|
|
||
1119
AES
AES
$12.3B
| $2.61M | 0.01% |
181,990
+28,424
|
|
||
|
NGD
1120
New Gold Inc
NGD
$10.6B
| $2.6M | 0.01% |
298,314
+239,192
|
|
||
1121
Norwegian Cruise Line
NCLH
$11.3B
| $2.6M | 0.01% |
116,299
+19,088
|
|
||
1122
Vestis
VSTS
$1.04B
| $2.59M | 0.01% |
388,436
-48,711
|
|
||
1123
SunCoke Energy
SXC
$483M
| $2.59M | 0.01% |
359,769
-73,066
|
|
||
1124
National Beverage
FIZZ
$3.4B
| $2.59M | 0.01% |
81,166
-10,155
|
|
||
1125
Gartner
IT
$11.1B
| $2.59M | 0.01% |
10,254
+1,442
|
|