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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$104B
| $33.5M | 0.1% |
269,486
+79,597
|
|
||
127
Progressive
PGR
$111B
| $33.1M | 0.1% |
166,746
+17,441
|
|
||
128
Element Solutions
ESI
$10.3B
| $33M | 0.1% |
965,393
+178,295
|
|
||
129
Armstrong World Industries
AWI
$6.74B
| $32.9M | 0.1% |
199,777
+17,923
|
|
||
130
Gates Industrial
GTES
$6.58B
| $32.8M | 0.1% |
1,451,405
+389,832
|
|
||
131
Sun Life Financial
SLF
$39.8B
| $32.6M | 0.1% |
520,747
+105,323
|
|
||
132
Capital One
COF
$117B
| $32.4M | 0.1% |
177,829
+15,882
|
|
||
|
B
133
Barrick Mining
B
$71.3B
| $32.4M | 0.1% |
791,797
-3,249
|
|
||
134
MarketAxess Holdings
MKTX
$4.62B
| $31.7M | 0.1% |
192,230
+63,530
|
|
||
135
Jackson Financial
JXN
$7.19B
| $31.5M | 0.1% |
297,852
+28,965
|
|
||
136
Eastman Chemical
EMN
$8.68B
| $31.2M | 0.1% |
408,156
+13,320
|
|
||
137
Kodiak Gas Services
KGS
$6.75B
| $30.8M | 0.1% |
528,431
+240,827
|
|
||
138
Amgen
AMGN
$182B
| $30.7M | 0.1% |
87,251
+16,844
|
|
||
139
Walt Disney
DIS
$177B
| $30.4M | 0.09% |
315,516
+52,695
|
|
||
140
CME Group
CME
$98.8B
| $30.3M | 0.09% |
102,581
-122,667
|
|
||
141
Southern Company
SO
$104B
| $30.2M | 0.09% |
313,346
+32,931
|
|
||
142
Laureate Education
LAUR
$4.48B
| $30M | 0.09% |
861,999
+548,014
|
|
||
143
Thermo Fisher Scientific
TMO
$183B
| $29.9M | 0.09% |
60,839
+11,976
|
|
||
144
Dynatrace
DT
$12.4B
| $29.6M | 0.09% |
+800,000
|
|
||
|
NTSK
145
Netskope Inc
NTSK
$4.9B
| $29.5M | 0.09% |
3,471,065
|
|
||
146
Sanmina
SANM
$13.9B
| $29.3M | 0.09% |
226,260
+11,758
|
|
||
147
Frontdoor
FTDR
$4.36B
| $29.3M | 0.09% |
554,111
+72,647
|
|
||
148
Warner Bros
WBD
$67.7B
| $29M | 0.09% |
1,056,767
-1,443,271
|
|
||
149
Duke Energy
DUK
$95.7B
| $29M | 0.09% |
221,194
+23,154
|
|
||
150
CVS Health
CVS
$116B
| $28.3M | 0.09% |
394,393
+40,246
|
|