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 | |
|---|---|---|---|---|---|---|
1126
Quest Diagnostics
DGX
$19.6B
| $1.88M | 0.01% |
9,869
+1,262
|
|
||
1127
APA Corp
APA
$8.55B
| $1.87M | 0.01% |
77,137
-366
|
|
||
1128
Teck Resources
TECK
$21.8B
| $1.87M | 0.01% |
42,682
|
|
||
1129
MarineMax
HZO
$541M
| $1.87M | 0.01% |
73,673
+9,258
|
|
||
1130
SITE Centers
SITC
$330M
| $1.84M | 0.01% |
204,568
+43,920
|
|
||
1131
Church & Dwight Co
CHD
$20.4B
| $1.82M | 0.01% |
20,726
+2,044
|
|
||
1132
EPAM Systems
EPAM
$11.6B
| $1.81M | 0.01% |
12,019
+339
|
|
||
1133
A.O. Smith
AOS
$9.47B
| $1.81M | 0.01% |
24,595
+706
|
|
||
1134
Golden Entertainment
GDEN
$724M
| $1.81M | 0.01% |
76,550
+8,962
|
|
||
1135
Biogen
BIIB
$25.6B
| $1.8M | 0.01% |
12,846
+1,594
|
|
||
1136
Kraft Heinz
KHC
$29B
| $1.8M | 0.01% |
69,098
+7,922
|
|
||
1137
Celestica
CLS
$33.6B
| $1.79M | 0.01% |
+7,278
|
|
||
1138
Estee Lauder
EL
$38.9B
| $1.78M | 0.01% |
20,224
+2,529
|
|
||
1139
Gen Digital
GEN
$17B
| $1.78M | 0.01% |
62,698
+8,594
|
|
||
1140
Lamb Weston
LW
$6.12B
| $1.75M | 0.01% |
30,089
+1,043
|
|
||
1141
Erie Indemnity
ERIE
$14.8B
| $1.74M | 0.01% |
5,456
+337
|
|
||
1142
Zimmer Biomet
ZBH
$17.7B
| $1.73M | 0.01% |
17,525
+2,283
|
|
||
1143
Caleres
CAL
$447M
| $1.72M | 0.01% |
131,855
+15,651
|
|
||
1144
Federal Realty Investment Trust
FRT
$8.75B
| $1.72M | 0.01% |
16,963
+939
|
|
||
1145
Omnicom Group
OMC
$25.5B
| $1.7M | 0.01% |
20,896
+2,257
|
|
||
1146
LKQ Corp
LKQ
$7.61B
| $1.69M | 0.01% |
55,486
+35,957
|
|
||
1147
lululemon athletica
LULU
$24.6B
| $1.68M | 0.01% |
9,442
+952
|
|
||
1148
Genuine Parts
GPC
$17.5B
| $1.67M | 0.01% |
12,082
+1,621
|
|
||
1149
Packaging Corp of America
PKG
$18.2B
| $1.67M | 0.01% |
7,643
+950
|
|
||
1150
Charles River Laboratories
CRL
$9.7B
| $1.66M | 0.01% |
10,633
+567
|
|