Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$27.2B
1-Year Est. Return
39.51%
This Fund
S&P 500
1 Year Est. Return
+39.51%
AUM
$23.4B
AUM Growth
+$297M
(+1.3%)
Holding
1,254
Top Buys
| 1 | +$237M | |
| 2 | +$232M | |
| 3 | +$183M | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$172M |
| 5 |
TC Energy
TRP
|
+$126M |
Top Sells
| 1 | +$367M | |
| 2 | +$336M | |
| 3 | +$262M | |
| 4 |
Amazon
AMZN
|
+$216M |
| 5 |
Apple
AAPL
|
+$189M |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Financials | 20.37% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Industrials | 9.29% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
StoneX
SNEX
$6.56B
| $25.1M | 0.11% |
274,861
+13,045
|
|
||
127
Duke Energy
DUK
$98.1B
| $25M | 0.11% |
211,749
+4,306
|
|
||
128
Monolithic Power Systems
MPWR
$56.3B
| $24.9M | 0.11% |
34,031
+26,748
|
|
||
129
Badger Meter
BMI
$4.67B
| $24.6M | 0.1% |
100,435
+7,184
|
|
||
130
Jackson Financial
JXN
$7.62B
| $24.5M | 0.1% |
276,030
+11,230
|
|
||
131
Coupang
CPNG
$31.3B
| $24.4M | 0.1% |
813,088
|
|
||
132
Dycom Industries
DY
$12.5B
| $24M | 0.1% |
98,096
+5,529
|
|
||
133
Sterling Infrastructure
STRL
$13.3B
| $23.9M | 0.1% |
+103,726
|
|
||
134
NMI Holdings
NMIH
$3.12B
| $23.9M | 0.1% |
567,106
+22,383
|
|
||
135
Stride
LRN
$3.6B
| $23.9M | 0.1% |
164,310
+10,138
|
|
||
136
Corcept Therapeutics
CORT
$4.03B
| $23.6M | 0.1% |
321,768
+26,027
|
|
||
137
ConocoPhillips
COP
$136B
| $23.3M | 0.1% |
259,813
-81,281
|
|
||
138
Alcon
ALC
$38.6B
| $23.1M | 0.1% |
261,906
|
|
||
139
CME Group
CME
$108B
| $22.6M | 0.1% |
82,177
-51,799
|
|
||
140
Blackstone
BX
$102B
| $22.5M | 0.1% |
150,113
-45,576
|
|
||
|
MRSH
141
Marsh
MRSH
$83.9B
| $22.2M | 0.09% |
101,426
-29,911
|
|
||
142
Federal Signal
FSS
$7.26B
| $22.1M | 0.09% |
207,895
+14,103
|
|
||
143
InterDigital
IDCC
$9.17B
| $22.1M | 0.09% |
98,590
+5,574
|
|
||
144
Booking.com
BKNG
$134B
| $22M | 0.09% |
3,793
-702
|
|
||
145
Carrier Global
CARR
$54.2B
| $21.8M | 0.09% |
297,656
-46,751
|
|
||
146
Advanced Micro Devices
AMD
$336B
| $21.7M | 0.09% |
153,228
-97,827
|
|
||
147
Yum China
YUMC
$19B
| $21.7M | 0.09% |
484,893
+341,300
|
|
||
148
Intercontinental Exchange
ICE
$85.1B
| $21.7M | 0.09% |
118,091
-35,558
|
|
||
149
Essential Properties Realty Trust
EPRT
$6.64B
| $21.5M | 0.09% |
673,401
+78,133
|
|
||
|
K
150
DELISTED
Kellanova
K
| $21.4M | 0.09% |
269,267
+233,735
|
|