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 | |
|---|---|---|---|---|---|---|
1226
Clorox
CLX
$10.9B
| $2M | 0.01% |
19,321
+3,431
|
|
||
1227
GoDaddy
GDDY
$11.4B
| $2M | 0.01% |
24,187
+4,582
|
|
||
1228
Imperial Oil
IMO
$57.4B
| $1.99M | 0.01% |
15,215
|
|
||
1229
Best Buy
BBY
$16.4B
| $1.98M | 0.01% |
30,826
+6,032
|
|
||
1230
Super Micro Computer
SMCI
$27.7B
| $1.97M | 0.01% |
86,424
+15,877
|
|
||
1231
Thomson Reuters
TRI
$37.8B
| $1.97M | 0.01% |
21,444
-85,974
|
|
||
1232
Alpha and Omega Semiconductor
AOSL
$1.36B
| $1.96M | 0.01% |
88,387
+2,004
|
|
||
|
NXRT
1233
NexPoint Residential Trust
NXRT
$741M
| $1.95M | 0.01% |
78,043
+2,464
|
|
||
1234
Masco
MAS
$14.2B
| $1.95M | 0.01% |
32,271
+5,467
|
|
||
|
AGNT
1235
eXp World Holdings
AGNT
$808M
| $1.94M | 0.01% |
323,910
+10,615
|
|
||
1236
Navient
NAVI
$805M
| $1.94M | 0.01% |
236,967
+4,148
|
|
||
1237
Oxford Industries
OXM
$665M
| $1.94M | 0.01% |
50,320
+1,963
|
|
||
1238
Gen Digital
GEN
$15.5B
| $1.91M | 0.01% |
101,507
+14,419
|
|
||
1239
Tencent Music
TME
$15.1B
| $1.89M | 0.01% |
204,129
+1,500
|
|
||
1240
Pool Corp
POOL
$6.61B
| $1.89M | 0.01% |
9,334
+947
|
|
||
1241
MarineMax
HZO
$759M
| $1.88M | 0.01% |
69,390
+3,953
|
|
||
1242
Vital Farms
VITL
$429M
| $1.88M | 0.01% |
132,980
+4,420
|
|
||
|
GDEN
1243
DELISTED
Golden Entertainment
GDEN
| $1.88M | 0.01% |
70,265
+2,258
|
|
||
1244
Essent Group
ESNT
$5.33B
| $1.87M | 0.01% |
32,038
|
|
||
1245
Erie Indemnity
ERIE
$11.1B
| $1.82M | 0.01% |
7,242
+766
|
|
||
1246
Zebra Technologies
ZBRA
$11.6B
| $1.81M | 0.01% |
8,653
+1,168
|
|
||
1247
Kanzhun
BZ
$6.13B
| $1.79M | 0.01% |
134,006
+2,200
|
|
||
1248
Trade Desk
TTD
$10.1B
| $1.79M | 0.01% |
78,852
+14,309
|
|
||
1249
Domino's
DPZ
$10.3B
| $1.75M | 0.01% |
4,879
+994
|
|
||
1250
Vipshop
VIPS
$6.83B
| $1.73M | 0.01% |
110,149
|
|