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 | |
|---|---|---|---|---|---|---|
1151
West Pharmaceutical
WST
$17.7B
| $1.65M | 0.01% |
6,302
+884
|
|
||
1152
Amcor
AMCR
$17.6B
| $1.65M | 0.01% |
40,419
+5,401
|
|
||
1153
RPC Inc
RES
$1.58B
| $1.65M | 0.01% |
346,879
+58,574
|
|
||
1154
Aptiv
APTV
$14.2B
| $1.64M | 0.01% |
19,030
+3,972
|
|
||
1155
TAL Education Group
TAL
$6.7B
| $1.63M | 0.01% |
145,782
-11,700
|
|
||
1156
DHT Holdings
DHT
$2.89B
| $1.63M | 0.01% |
136,000
|
|
||
1157
Steel Dynamics
STLD
$24.9B
| $1.62M | 0.01% |
11,643
+1,714
|
|
||
1158
ATS Corp
ATS
$2.63B
| $1.62M | 0.01% |
+61,906
|
|
||
1159
Corsair Gaming
CRSR
$570M
| $1.62M | 0.01% |
181,163
+26,040
|
|
||
1160
Brookfield Infrastructure Partners
BIP
$16.3B
| $1.61M | 0.01% |
48,962
+4,262
|
|
||
1161
Zebra Technologies
ZBRA
$9.8B
| $1.61M | 0.01% |
5,403
+584
|
|
||
1162
Snap-on
SNA
$18.6B
| $1.58M | 0.01% |
4,555
+598
|
|
||
1163
Pentair
PNR
$13.6B
| $1.57M | 0.01% |
14,167
+1,766
|
|
||
1164
Eastman Chemical
EMN
$8.3B
| $1.56M | 0.01% |
24,810
+1,099
|
|
||
1165
Waters Corp
WAT
$28.8B
| $1.56M | 0.01% |
5,187
+566
|
|
||
1166
Jacobs Solutions
J
$14.7B
| $1.55M | 0.01% |
10,315
+1,543
|
|
||
1167
Constellation Brands
STZ
$26.2B
| $1.54M | 0.01% |
11,413
-23,143
|
|
||
|
BFS
1168
Saul Centers
BFS
$801M
| $1.53M | 0.01% |
48,131
-15,231
|
|
||
1169
Dollar Tree
DLTR
$20.9B
| $1.53M | 0.01% |
16,242
+2,180
|
|
||
1170
MGM Resorts International
MGM
$9.11B
| $1.53M | 0.01% |
44,042
+1,468
|
|
||
1171
Rithm Capital
RITM
$5.11B
| $1.52M | 0.01% |
+133,391
|
|
||
1172
Heartland Express
HTLD
$786M
| $1.49M | 0.01% |
178,138
+31,105
|
|
||
1173
CarMax
KMX
$5.67B
| $1.49M | 0.01% |
33,135
+1,750
|
|
||
1174
Cytek Biosciences
CTKB
$553M
| $1.48M | 0.01% |
426,806
+77,070
|
|
||
1175
Henry Schein
HSIC
$8.34B
| $1.47M | 0.01% |
22,200
-3,742
|
|