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
$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 | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
McCormick & Company Non-Voting
MKC
$14.3B
| $2.24M | 0.01% |
32,871
+10,968
|
|
||
1177
Rogers Communications
RCI
$18B
| $2.22M | 0.01% |
58,853
+21,672
|
|
||
1178
Genuine Parts
GPC
$15.4B
| $2.22M | 0.01% |
18,040
+5,958
|
|
||
1179
Pentair
PNR
$14.3B
| $2.21M | 0.01% |
21,266
+7,099
|
|
||
1180
Hertz
HTZ
$2.05B
| $2.21M | 0.01% |
430,826
-54,043
|
|
||
1181
APA Corp
APA
$12.9B
| $2.21M | 0.01% |
90,364
+13,227
|
|
||
1182
John B. Sanfilippo & Son
JBSS
$945M
| $2.21M | 0.01% |
31,273
-4,509
|
|
||
1183
Ichor Holdings
ICHR
$2.24B
| $2.19M | 0.01% |
118,962
-14,948
|
|
||
1184
DuPont de Nemours
DD
$18.8B
| $2.19M | 0.01% |
54,478
-32,389
|
|
||
1185
F5
FFIV
$16.9B
| $2.18M | 0.01% |
8,558
+2,473
|
|
||
1186
Cenovus Energy
CVE
$47.8B
| $2.18M | 0.01% |
129,035
+706
|
|
||
1187
Axogen
AXGN
$1.8B
| $2.18M | 0.01% |
+66,695
|
|
||
|
SAFE
1188
Safehold
SAFE
$1.1B
| $2.18M | 0.01% |
159,123
-20,017
|
|
||
|
HOLX
1189
DELISTED
Hologic
HOLX
| $2.17M | 0.01% |
29,116
+9,616
|
|
||
1190
Dow Inc
DOW
$28B
| $2.16M | 0.01% |
92,592
+30,847
|
|
||
|
WSR
1191
Whitestone REIT
WSR
$972M
| $2.16M | 0.01% |
155,533
-19,544
|
|
||
1192
Magna International
MGA
$15.6B
| $2.15M | 0.01% |
40,399
+12,268
|
|
||
1193
Madison Square Garden
MSGE
$2.87B
| $2.14M | 0.01% |
+39,752
|
|
||
1194
Pembina Pipeline
PBA
$25.1B
| $2.14M | 0.01% |
56,004
-335
|
|
||
1195
Fortive
FTV
$18.3B
| $2.13M | 0.01% |
38,659
+9,393
|
|
||
1196
Tyson Foods
TSN
$22.3B
| $2.13M | 0.01% |
36,410
+11,704
|
|
||
1197
Metallus
MTUS
$731M
| $2.13M | 0.01% |
123,954
-16,365
|
|
||
|
ADAM
1198
Adamas Trust
ADAM
$702M
| $2.12M | 0.01% |
291,036
-36,551
|
|
||
1199
Cooper Companies
COO
$13.7B
| $2.12M | 0.01% |
25,918
+8,444
|
|
||
1200
Aptiv
APTV
$12.5B
| $2.12M | 0.01% |
27,864
+8,834
|
|