Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$27.2B
1-Year Est. Return
39.51%
1 Year Est. Return
+39.51%
AUM
$27.2B
AUM Growth
+$3.77B
(+16%)
Holding
1,300
Top Buys
| 1 | +$256M | |
| 2 | +$157M | |
| 3 | +$157M | |
| 4 |
United Rentals
URI
|
+$144M |
| 5 |
Teledyne Technologies
TDY
|
+$118M |
Top Sells
| 1 | +$235M | |
| 2 | +$173M | |
| 3 | +$142M | |
| 4 |
TC Energy
TRP
|
+$140M |
| 5 |
T-Mobile US
TMUS
|
+$134M |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Financials | 19.34% |
| 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 | |
|---|---|---|---|---|---|---|
|
FISV
126
Fiserv Inc
FISV
$36.4B
| $29.8M | 0.11% |
231,120
-488,444
|
|
||
|
TLN
127
Talen Energy Corp
TLN
$17.2B
| $29.8M | 0.11% |
+70,000
|
|
||
128
Trane Technologies
TT
$87.8B
| $29.4M | 0.11% |
69,567
+2,322
|
|
||
129
Merck
MRK
$244B
| $29.1M | 0.11% |
346,437
-215,105
|
|
||
130
CVS Health
CVS
$99.4B
| $28.9M | 0.11% |
383,590
-19,562
|
|
||
131
Prologis
PLD
$119B
| $28.9M | 0.11% |
252,188
+61,230
|
|
||
132
Etsy
ETSY
$5.31B
| $28.6M | 0.1% |
430,824
+75,295
|
|
||
|
JBTM
133
JBT Marel
JBTM
$7.94B
| $28.5M | 0.1% |
202,690
+44,962
|
|
||
134
Federal Signal
FSS
$6.77B
| $28.2M | 0.1% |
237,175
+29,280
|
|
||
135
Pfizer
PFE
$145B
| $28M | 0.1% |
1,098,177
+659,601
|
|
||
136
Advanced Micro Devices
AMD
$341B
| $27.7M | 0.1% |
171,157
+17,929
|
|
||
137
Stride
LRN
$2.89B
| $27.6M | 0.1% |
185,585
+21,275
|
|
||
138
Zurn Elkay Water Solutions
ZWS
$7.89B
| $27.4M | 0.1% |
581,717
+99,864
|
|
||
139
Roper Technologies
ROP
$47.8B
| $26.6M | 0.1% |
53,379
+43,223
|
|
||
140
Lincoln National
LNC
$8.6B
| $26.5M | 0.1% |
658,125
+76,074
|
|
||
141
MetLife
MET
$54.2B
| $26.4M | 0.1% |
320,467
+4,466
|
|
||
142
Marathon Digital Holdings
MARA
$4.04B
| $26.4M | 0.1% |
1,445,051
+245,222
|
|
||
143
Duke Energy
DUK
$89.9B
| $26.2M | 0.1% |
211,749
|
|
||
144
Marsh & McLennan
MMC
$91.7B
| $26.2M | 0.1% |
130,015
+28,589
|
|
||
145
Coupang
CPNG
$42.4B
| $26.2M | 0.1% |
813,088
|
|
||
146
Intuitive Surgical
ISRG
$197B
| $26.1M | 0.1% |
58,408
+30,811
|
|
||
147
Air Lease Corp
AL
$7.17B
| $26.1M | 0.1% |
409,795
+55,458
|
|
||
148
Sanmina
SANM
$8.01B
| $26M | 0.1% |
225,632
+43,409
|
|
||
149
Welltower
WELL
$131B
| $25.7M | 0.09% |
144,219
+16,368
|
|
||
150
SiTime
SITM
$9.49B
| $25.7M | 0.09% |
85,194
+14,008
|
|