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 | |
|---|---|---|---|---|---|---|
|
RWT
1151
Redwood Trust
RWT
$753M
| $2.42M | 0.01% |
438,442
-65,582
|
|
||
1152
Ethan Allen Interiors
ETD
$580M
| $2.41M | 0.01% |
105,598
-6,178
|
|
||
1153
Skyworks Solutions
SWKS
$8.96B
| $2.4M | 0.01% |
37,912
+5,313
|
|
||
1154
PRA Group
PRAA
$614M
| $2.4M | 0.01% |
135,416
-16,996
|
|
||
|
UHT
1155
Universal Health Realty Income Trust
UHT
$605M
| $2.39M | 0.01% |
61,016
-1,677
|
|
||
1156
Centene
CNC
$22.1B
| $2.39M | 0.01% |
58,087
+21,141
|
|
||
1157
Packaging Corp of America
PKG
$20.9B
| $2.38M | 0.01% |
11,521
+3,878
|
|
||
1158
Gen Digital
GEN
$13.7B
| $2.37M | 0.01% |
87,088
+24,390
|
|
||
1159
Cars.com
CARS
$511M
| $2.35M | 0.01% |
192,527
-30,375
|
|
||
1160
Napco Security Technologies
NSSC
$1.66B
| $2.34M | 0.01% |
+56,023
|
|
||
1161
Bio-Techne
TECH
$9.23B
| $2.33M | 0.01% |
39,647
+5,827
|
|
||
1162
Zimmer Biomet
ZBH
$19.5B
| $2.33M | 0.01% |
25,914
+8,389
|
|
||
1163
ICL Group
ICL
$6.2B
| $2.32M | 0.01% |
403,297
-60,936
|
|
||
1164
Scholastic
SCHL
$885M
| $2.32M | 0.01% |
78,282
-9,791
|
|
||
1165
Snap-on
SNA
$20B
| $2.32M | 0.01% |
6,728
+2,173
|
|
||
1166
Rollins
ROL
$29.3B
| $2.3M | 0.01% |
38,362
+15,101
|
|
||
1167
Marcus & Millichap
MMI
$1.01B
| $2.29M | 0.01% |
83,784
-10,482
|
|
||
1168
Marten Transport
MRTN
$1.11B
| $2.28M | 0.01% |
200,547
-25,186
|
|
||
|
NXRT
1169
NexPoint Residential Trust
NXRT
$715M
| $2.27M | 0.01% |
75,579
-9,469
|
|
||
1170
Fox Class A
FOXA
$24B
| $2.27M | 0.01% |
31,078
+9,439
|
|
||
1171
PC Connection
CNXN
$1.54B
| $2.27M | 0.01% |
39,268
-5,273
|
|
||
1172
B2Gold
BTG
$8.23B
| $2.27M | 0.01% |
503,428
+404,630
|
|
||
1173
Molina Healthcare
MOH
$7.93B
| $2.27M | 0.01% |
13,053
+8,273
|
|
||
1174
Bausch Health
BHC
$2.2B
| $2.25M | 0.01% |
324,087
-278,576
|
|
||
1175
International Flavors & Fragrances
IFF
$21.1B
| $2.24M | 0.01% |
33,278
+10,991
|
|