Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
33.66%
This Fund
S&P 500
1 Year Est. Return
+33.66%
AUM
$32.1B
AUM Growth
+$2.43B
(+8.2%)
Holding
1,403
Top Buys
| 1 | +$339M | |
| 2 | +$292M | |
| 3 | +$275M | |
| 4 |
Apple
AAPL
|
+$202M |
| 5 |
Constellation Energy
CEG
|
+$179M |
Top Sells
| 1 | +$184M | |
| 2 | +$146M | |
| 3 | +$134M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$109M |
| 5 |
Aramark
ARMK
|
+$99M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Financials | 18.83% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Healthcare | 9.96% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Genuine Parts
GPC
$13.6B
| $2.37M | 0.01% |
22,398
+4,358
|
|
||
1177
LegalZoom.com
LZ
$1.08B
| $2.36M | 0.01% |
+416,754
|
|
||
1178
Aptiv
APTV
$14.4B
| $2.35M | 0.01% |
33,891
+6,027
|
|
||
1179
Penske Automotive Group
PAG
$11B
| $2.35M | 0.01% |
15,705
-7,899
|
|
||
1180
Hess Midstream
HESM
$4.81B
| $2.33M | 0.01% |
60,000
|
|
||
1181
Insteel Industries
IIIN
$534M
| $2.33M | 0.01% |
69,342
-13,490
|
|
||
1182
Bio-Techne
TECH
$8.09B
| $2.33M | 0.01% |
44,523
+4,876
|
|
||
1183
Avanos Medical
AVNS
$1.16B
| $2.33M | 0.01% |
166,057
+5,219
|
|
||
1184
The Mosaic Company
MOS
$7.6B
| $2.3M | 0.01% |
90,370
+9,262
|
|
||
1185
Pentair
PNR
$11.4B
| $2.3M | 0.01% |
26,392
+5,126
|
|
||
1186
IDEX
IEX
$15.6B
| $2.29M | 0.01% |
12,094
+2,430
|
|
||
1187
Skyworks Solutions
SWKS
$11.7B
| $2.29M | 0.01% |
42,752
+4,840
|
|
||
1188
Factset
FDS
$8.94B
| $2.29M | 0.01% |
10,539
+996
|
|
||
1189
Schrodinger
SDGR
$1.14B
| $2.28M | 0.01% |
200,748
+6,481
|
|
||
1190
Nordson
NDSN
$16B
| $2.28M | 0.01% |
8,552
+1,620
|
|
||
1191
CGI
GIB
$14.6B
| $2.27M | 0.01% |
31,090
+1,413
|
|
||
1192
Cooper Companies
COO
$11.9B
| $2.27M | 0.01% |
31,716
+5,798
|
|
||
1193
Marcus & Millichap
MMI
$1.07B
| $2.26M | 0.01% |
85,172
+1,388
|
|
||
1194
Integra LifeSciences
IART
$1.25B
| $2.26M | 0.01% |
239,679
+7,508
|
|
||
1195
AMERISAFE
AMSF
$573M
| $2.26M | 0.01% |
67,697
+2,257
|
|
||
1196
RPC Inc
RES
$1.47B
| $2.25M | 0.01% |
318,156
+9,989
|
|
||
1197
B2Gold
BTG
$6.34B
| $2.25M | 0.01% |
495,486
-7,942
|
|
||
1198
Cracker Barrel
CBRL
$756M
| $2.25M | 0.01% |
79,874
+2,728
|
|
||
1199
Tarsus Pharmaceuticals
TARS
$2.56B
| $2.24M | 0.01% |
32,000
-18,000
|
|
||
1200
Haemonetics
HAE
$3.08B
| $2.24M | 0.01% |
39,700
|
|