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 | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$133B
| $35M | 0.13% |
93,538
-301,173
|
|
||
102
Elevance Health
ELV
$62.9B
| $34.5M | 0.13% |
106,682
+89,350
|
|
||
103
iShares Core S&P Small-Cap ETF
IJR
$89.5B
| $34M | 0.13% |
285,968
+9,469
|
|
||
104
NextEra Energy
NEE
$192B
| $33.5M | 0.12% |
444,016
+20,390
|
|
||
105
Philip Morris
PM
$257B
| $33.2M | 0.12% |
204,669
-19,688
|
|
||
|
106
T-Mobile US
TMUS
$236B
| $33.1M | 0.12% |
138,123
-559,838
|
|
||
107
Shopify
SHOP
$146B
| $33M | 0.12% |
221,863
+104,018
|
|
||
108
Dycom Industries
DY
$9.73B
| $32.9M | 0.12% |
112,809
+14,713
|
|
||
109
S&P Global
SPGI
$125B
| $32.8M | 0.12% |
67,382
-17,213
|
|
||
110
Keurig Dr Pepper
KDP
$35.9B
| $32.5M | 0.12% |
1,275,329
+643,524
|
|
||
111
Trade Desk
TTD
$10.5B
| $32.4M | 0.12% |
+661,892
|
|
||
112
Arista Networks
ANET
$146B
| $32.3M | 0.12% |
221,529
+39,600
|
|
||
113
NXP Semiconductors
NXPI
$47.4B
| $32.1M | 0.12% |
140,888
+2,704
|
|
||
114
Simon Property Group
SPG
$59.3B
| $32M | 0.12% |
170,360
+107,220
|
|
||
115
Monolithic Power Systems
MPWR
$49.2B
| $31.8M | 0.12% |
34,587
+556
|
|
||
116
Sun Life Financial
SLF
$34.3B
| $31.7M | 0.12% |
527,007
-327,740
|
|
||
117
Freeport-McMoran
FCX
$78.5B
| $31.4M | 0.12% |
801,584
+692,567
|
|
||
118
Hecla Mining
HL
$11.5B
| $31.2M | 0.11% |
+2,579,159
|
|
||
119
StoneX
SNEX
$6.13B
| $31M | 0.11% |
306,803
+31,942
|
|
||
120
Electronic Arts
EA
$50.7B
| $30.9M | 0.11% |
153,283
+133,772
|
|
||
121
Yum China
YUMC
$17B
| $30.8M | 0.11% |
703,343
+218,450
|
|
||
122
Jackson Financial
JXN
$7.28B
| $30.6M | 0.11% |
301,957
+25,927
|
|
||
123
Corcept Therapeutics
CORT
$4.05B
| $30.4M | 0.11% |
365,838
+44,070
|
|
||
124
Chubb
CB
$127B
| $29.9M | 0.11% |
105,959
+3,246
|
|
||
125
CareTrust REIT
CTRE
$8.18B
| $29.8M | 0.11% |
859,256
+205,757
|
|