Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$29.7B
1-Year Est. Return
27.18%
This Fund
S&P 500
1 Year Est. Return
+27.18%
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 | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GES
1251
DELISTED
Guess Inc
GES
| $1.78M | 0.01% |
106,358
-13,319
|
|
||
1252
Allegion
ALLE
$13.9B
| $1.78M | 0.01% |
11,168
+3,745
|
|
||
1253
Rubrik
RBRK
$10.4B
| $1.77M | 0.01% |
23,100
-180,000
|
|
||
|
BDN
1254
Brandywine Realty Trust
BDN
$554M
| $1.76M | 0.01% |
602,027
-75,492
|
|
||
1255
IDEX
IEX
$15.7B
| $1.72M | 0.01% |
9,664
+3,146
|
|
||
1256
Alpha and Omega Semiconductor
AOSL
$625M
| $1.71M | 0.01% |
86,383
-9,979
|
|
||
1257
Dream Finders Homes
DFH
$1.68B
| $1.71M | 0.01% |
99,834
-12,580
|
|
||
1258
Masco
MAS
$14.6B
| $1.7M | 0.01% |
26,804
+8,816
|
|
||
1259
SSR Mining
SSRM
$6.55B
| $1.68M | 0.01% |
76,497
+61,355
|
|
||
1260
RPC Inc
RES
$1.28B
| $1.68M | 0.01% |
308,167
-38,712
|
|
||
1261
Nordson
NDSN
$16.3B
| $1.67M | 0.01% |
6,932
+2,229
|
|
||
1262
Best Buy
BBY
$13B
| $1.66M | 0.01% |
24,794
+8,332
|
|
||
1263
Oxford Industries
OXM
$589M
| $1.65M | 0.01% |
48,357
-6,432
|
|
||
1264
Bloomin' Brands
BLMN
$522M
| $1.64M | 0.01% |
265,344
-33,307
|
|
||
1265
Domino's
DPZ
$13.6B
| $1.62M | 0.01% |
3,885
+1,400
|
|
||
1266
TAL Education Group
TAL
$6.41B
| $1.61M | 0.01% |
147,182
+1,400
|
|
||
1267
Angi Inc
ANGI
$312M
| $1.6M | 0.01% |
123,994
-19,529
|
|
||
1268
Clorox
CLX
$15.4B
| $1.6M | 0.01% |
15,890
+5,424
|
|
||
1269
Shutterstock
SSTK
$597M
| $1.6M | 0.01% |
83,629
-10,455
|
|
||
1270
MarineMax
HZO
$672M
| $1.59M | 0.01% |
65,437
-8,236
|
|
||
|
KREF
1271
KKR Real Estate Finance Trust
KREF
$447M
| $1.55M | 0.01% |
188,948
-23,706
|
|
||
1272
Universal Health Services
UHS
$12.9B
| $1.53M | 0.01% |
7,037
+2,231
|
|
||
1273
Dave & Buster's
PLAY
$510M
| $1.51M | 0.01% |
93,415
-11,743
|
|
||
1274
Bunge Global
BG
$23.3B
| $1.51M | 0.01% |
16,988
+4,896
|
|
||
1275
CF Industries
CF
$15.5B
| $1.51M | 0.01% |
19,541
-9,945
|
|