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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$112B
| $25.5M | 0.09% |
269,310
+9,497
|
|
||
152
MarketAxess Holdings
MKTX
$6.67B
| $25.4M | 0.09% |
145,743
+138,029
|
|
||
153
Advanced Energy
AEIS
$8.12B
| $25M | 0.09% |
146,896
+18,567
|
|
||
154
Gates Industrial
GTES
$5.58B
| $24.9M | 0.09% |
1,004,735
+222,587
|
|
||
155
Adtalem Global Education
ATGE
$3.64B
| $24.3M | 0.09% |
157,012
+16,582
|
|
||
156
Semtech
SMTC
$6.58B
| $24.1M | 0.09% |
337,906
+42,582
|
|
||
157
Robinhood
HOOD
$107B
| $23.9M | 0.09% |
+166,900
|
|
||
158
Ryman Hospitality Properties
RHP
$6.14B
| $23.9M | 0.09% |
266,467
+61,955
|
|
||
159
Applovin
APP
$229B
| $23.7M | 0.09% |
32,923
-19,801
|
|
||
160
TTM Technologies
TTMI
$6.99B
| $23.2M | 0.09% |
402,958
+56,488
|
|
||
161
Resideo Technologies
REZI
$5.41B
| $23.1M | 0.08% |
533,896
-31,529
|
|
||
162
Teleflex
TFX
$5.52B
| $23M | 0.08% |
188,208
+37,539
|
|
||
163
Moog Inc Class A
MOG.A
$7.78B
| $23M | 0.08% |
110,828
+14,337
|
|
||
164
Essential Properties Realty Trust
EPRT
$6.04B
| $23M | 0.08% |
772,830
+99,429
|
|
||
165
NMI Holdings
NMIH
$3.08B
| $22.9M | 0.08% |
597,447
+30,341
|
|
||
166
Terreno Realty
TRNO
$6.18B
| $22.9M | 0.08% |
402,986
+50,750
|
|
||
167
Danaher
DHR
$159B
| $22.8M | 0.08% |
115,156
+67,135
|
|
||
168
Teradyne
TER
$30.1B
| $22.8M | 0.08% |
165,626
+150,527
|
|
||
169
Mercado Libre
MELI
$98B
| $22.6M | 0.08% |
9,686
+2,000
|
|
||
170
Lumen
LUMN
$8.31B
| $22.5M | 0.08% |
3,682,348
+184,883
|
|
||
171
Piper Sandler
PIPR
$5.79B
| $22.5M | 0.08% |
64,870
+8,804
|
|
||
172
Southern Company
SO
$94.4B
| $22.5M | 0.08% |
237,221
+11,059
|
|
||
|
K
173
DELISTED
Kellanova
K
| $22.3M | 0.08% |
272,125
+2,858
|
|
||
174
Element Solutions
ESI
$6.18B
| $22.3M | 0.08% |
885,887
+125,269
|
|
||
175
Mirion Technologies
MIR
$5.9B
| $22.2M | 0.08% |
+956,160
|
|