Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$29.7B
1-Year Est. Return
27.19%
This Fund
S&P 500
1 Year Est. Return
+27.19%
AUM
$27.2B
AUM Growth
+$3.77B
(+16%)
Holding
1,300
Top Buys
| 1 | +$259M | |
| 2 | +$163M | |
| 3 | +$162M | |
| 4 |
United Rentals
URI
|
+$134M |
| 5 |
Builders FirstSource
BLDR
|
+$116M |
Top Sells
| 1 | +$214M | |
| 2 | +$153M | |
| 3 | +$137M | |
| 4 |
T-Mobile US
TMUS
|
+$136M |
| 5 |
TC Energy
TRP
|
+$129M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Financials | 19.37% |
| 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
$21.7B
| $1.88M | 0.01% |
9,869
+1,262
|
|
||
1127
APA Corp
APA
$15.5B
| $1.87M | 0.01% |
77,137
-366
|
|
||
1128
Teck Resources
TECK
$23.7B
| $1.87M | 0.01% |
42,682
|
|
||
1129
MarineMax
HZO
$570M
| $1.87M | 0.01% |
73,673
+9,258
|
|
||
1130
SITE Centers
SITC
$278M
| $1.84M | 0.01% |
204,568
+43,920
|
|
||
1131
Church & Dwight Co
CHD
$22.2B
| $1.82M | 0.01% |
20,726
+2,044
|
|
||
1132
EPAM Systems
EPAM
$7.37B
| $1.81M | 0.01% |
12,019
+339
|
|
||
1133
A.O. Smith
AOS
$8.8B
| $1.81M | 0.01% |
24,595
+706
|
|
||
1134
Golden Entertainment
GDEN
$694M
| $1.81M | 0.01% |
76,550
+8,962
|
|
||
1135
Biogen
BIIB
$27.5B
| $1.8M | 0.01% |
12,846
+1,594
|
|
||
1136
Kraft Heinz
KHC
$26.4B
| $1.8M | 0.01% |
69,098
+7,922
|
|
||
1137
Celestica
CLS
$29.6B
| $1.79M | 0.01% |
+7,278
|
|
||
1138
Estee Lauder
EL
$24.6B
| $1.78M | 0.01% |
20,224
+2,529
|
|
||
1139
Gen Digital
GEN
$11.1B
| $1.78M | 0.01% |
62,698
+8,594
|
|
||
1140
Lamb Weston
LW
$5.69B
| $1.75M | 0.01% |
30,089
+1,043
|
|
||
1141
Erie Indemnity
ERIE
$13B
| $1.74M | 0.01% |
5,456
+337
|
|
||
1142
Zimmer Biomet
ZBH
$17.3B
| $1.73M | 0.01% |
17,525
+2,283
|
|
||
1143
Caleres
CAL
$351M
| $1.72M | 0.01% |
131,855
+15,651
|
|
||
1144
Federal Realty Investment Trust
FRT
$9.01B
| $1.72M | 0.01% |
16,963
+939
|
|
||
1145
Omnicom Group
OMC
$21.5B
| $1.7M | 0.01% |
20,896
+2,257
|
|
||
1146
LKQ Corp
LKQ
$7.37B
| $1.69M | 0.01% |
55,486
+35,957
|
|
||
1147
lululemon athletica
LULU
$16.9B
| $1.68M | 0.01% |
9,442
+952
|
|
||
1148
Genuine Parts
GPC
$14.5B
| $1.67M | 0.01% |
12,082
+1,621
|
|
||
1149
Packaging Corp of America
PKG
$18.6B
| $1.67M | 0.01% |
7,643
+950
|
|
||
1150
Charles River Laboratories
CRL
$7.86B
| $1.66M | 0.01% |
10,633
+567
|
|