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 | |
|---|---|---|---|---|---|---|
126
Applovin
APP
$147B
| $29.9M | 0.1% |
44,359
+11,436
|
|
||
127
ConocoPhillips
COP
$139B
| $29.5M | 0.1% |
314,701
+45,391
|
|
||
128
Blackstone
BX
$88.8B
| $29M | 0.1% |
188,026
-155,930
|
|
||
129
Jackson Financial
JXN
$7.44B
| $28.7M | 0.1% |
268,887
-33,070
|
|
||
130
Merit Medical Systems
MMSI
$4.58B
| $28.6M | 0.1% |
325,016
+94,069
|
|
||
131
Thermo Fisher Scientific
TMO
$196B
| $28.3M | 0.1% |
48,863
+15,739
|
|
||
132
Federal Signal
FSS
$7.08B
| $28.3M | 0.1% |
260,732
+23,557
|
|
||
133
Qualcomm
QCOM
$152B
| $28.3M | 0.1% |
165,281
+51,944
|
|
||
134
Sea Limited
SE
$64.2B
| $28.2M | 0.1% |
221,207
-31,600
|
|
||
135
McDonald's
MCD
$243B
| $28.2M | 0.09% |
92,148
+30,603
|
|
||
136
Qorvo
QRVO
$7.69B
| $28.2M | 0.09% |
333,195
-98,174
|
|
||
137
CVS Health
CVS
$102B
| $28.1M | 0.09% |
354,147
-29,443
|
|
||
138
Constellation Energy
CEG
$119B
| $28.1M | 0.09% |
79,531
+12,128
|
|
||
139
Lumen
LUMN
$7.29B
| $28.1M | 0.09% |
3,615,748
-66,600
|
|
||
140
Rambus
RMBS
$10.7B
| $28M | 0.09% |
+305,209
|
|
||
141
CareTrust REIT
CTRE
$9.05B
| $27.9M | 0.09% |
772,871
-86,385
|
|
||
142
Frontdoor
FTDR
$4.94B
| $27.8M | 0.09% |
481,464
+164,900
|
|
||
143
Advanced Energy
AEIS
$12.7B
| $27.3M | 0.09% |
130,591
-16,305
|
|
||
144
Intuit
INTU
$114B
| $27.3M | 0.09% |
41,262
+11,907
|
|
||
|
JBTM
145
JBT Marel
JBTM
$8B
| $27.1M | 0.09% |
179,900
-22,790
|
|
||
146
SiTime
SITM
$10.5B
| $26.8M | 0.09% |
75,871
-9,323
|
|
||
147
LKQ Corp
LKQ
$8.48B
| $26.8M | 0.09% |
885,914
+830,428
|
|
||
|
SOLS
148
Solstice Advanced Materials
SOLS
$12.5B
| $26.7M | 0.09% |
+549,346
|
|
||
149
Lincoln National
LNC
$6.51B
| $26.1M | 0.09% |
585,108
-73,017
|
|
||
150
Travelers Companies
TRV
$66.7B
| $26M | 0.09% |
89,807
+41,288
|
|