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 | |
|---|---|---|---|---|---|---|
1201
Deckers Outdoor
DECK
$15.8B
| $2.23M | 0.01% |
22,317
+3,783
|
|
||
1202
HealthStream
HSTM
$730M
| $2.23M | 0.01% |
107,436
-20,090
|
|
||
|
SAFE
1203
Safehold
SAFE
$1.07B
| $2.22M | 0.01% |
164,298
+5,175
|
|
||
1204
SSR Mining
SSRM
$6.48B
| $2.21M | 0.01% |
75,280
-1,217
|
|
||
|
ADAM
1205
Adamas Trust
ADAM
$827M
| $2.21M | 0.01% |
300,431
+9,395
|
|
||
1206
Axogen
AXGN
$2.1B
| $2.21M | 0.01% |
66,695
|
|
||
1207
ICL Group
ICL
$8.57B
| $2.2M | 0.01% |
428,091
+24,794
|
|
||
1208
Boston Properties
BXP
$9.57B
| $2.18M | 0.01% |
41,945
+4,054
|
|
||
1209
Avery Dennison
AVY
$12.2B
| $2.15M | 0.01% |
12,462
+2,477
|
|
||
1210
Conagra Brands
CAG
$6.35B
| $2.14M | 0.01% |
136,133
+14,337
|
|
||
1211
EPAM Systems
EPAM
$5.35B
| $2.12M | 0.01% |
15,680
+1,655
|
|
||
1212
A.O. Smith
AOS
$7.82B
| $2.11M | 0.01% |
31,979
+3,065
|
|
||
1213
Henry Schein
HSIC
$8.72B
| $2.1M | 0.01% |
28,509
+3,012
|
|
||
1214
Metallus
MTUS
$818M
| $2.09M | 0.01% |
128,185
+4,231
|
|
||
|
AMWD
1215
DELISTED
American Woodmark
AMWD
| $2.08M | 0.01% |
52,149
+1,646
|
|
||
1216
Molson Coors Class B
TAP
$7.41B
| $2.08M | 0.01% |
48,224
+4,934
|
|
||
1217
McCormick & Company Non-Voting
MKC
$12.7B
| $2.06M | 0.01% |
40,807
+7,936
|
|
||
1218
Hertz
HTZ
$1.71B
| $2.06M | 0.01% |
445,931
+15,105
|
|
||
1219
Alexandria Real Estate Equities
ARE
$8.66B
| $2.06M | 0.01% |
44,270
+4,640
|
|
||
1220
Fox Class A
FOXA
$26.9B
| $2.05M | 0.01% |
35,153
+4,075
|
|
||
1221
Sabre
SABR
$696M
| $2.05M | 0.01% |
1,412,756
+40,259
|
|
||
1222
Jack Henry & Associates
JKHY
$9.69B
| $2.04M | 0.01% |
12,932
+2,081
|
|
||
1223
Asana
ASAN
$1.77B
| $2.03M | 0.01% |
316,753
|
|
||
1224
Allegion
ALLE
$11.2B
| $2.02M | 0.01% |
13,911
+2,743
|
|
||
1225
MGM Resorts International
MGM
$11.2B
| $2.02M | 0.01% |
54,580
+2,419
|
|