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 | |
|---|---|---|---|---|---|---|
151
Wheaton Precious Metals
WPM
$60.2B
| $28.2M | 0.09% |
214,556
+603
|
|
||
152
Gilead Sciences
GILD
$167B
| $28M | 0.09% |
200,905
+38,696
|
|
||
153
Canadian National Railway
CNI
$71.9B
| $27.7M | 0.09% |
268,860
-72,249
|
|
||
154
Viavi Solutions
VIAV
$12B
| $27.5M | 0.09% |
827,772
+55,247
|
|
||
155
Argan
AGX
$9.31B
| $27M | 0.08% |
+49,600
|
|
||
156
FormFactor
FORM
$9.71B
| $26.9M | 0.08% |
277,316
+8,987
|
|
||
157
LKQ Corp
LKQ
$6.91B
| $26.9M | 0.08% |
915,763
+29,849
|
|
||
158
General Dynamics
GD
$93.8B
| $26.8M | 0.08% |
77,981
+41,920
|
|
||
159
Intuitive Surgical
ISRG
$150B
| $26.5M | 0.08% |
57,573
-79,269
|
|
||
160
Comcast
CMCSA
$88.8B
| $26.3M | 0.08% |
917,226
+384,719
|
|
||
161
ESCO Technologies
ESE
$7.56B
| $26.1M | 0.08% |
92,646
-13,605
|
|
||
162
NXP Semiconductors
NXPI
$81.1B
| $26M | 0.08% |
132,161
-98,361
|
|
||
163
Match Group
MTCH
$8.43B
| $25.9M | 0.08% |
844,557
+748,971
|
|
||
164
Lumen
LUMN
$11.3B
| $25.9M | 0.08% |
3,725,770
+110,022
|
|
||
165
Pfizer
PFE
$149B
| $25.9M | 0.08% |
920,650
+177,297
|
|
||
166
Celanese
CE
$5.83B
| $25.8M | 0.08% |
391,744
+12,780
|
|
||
167
CNX Resources
CNX
$4.77B
| $25.6M | 0.08% |
664,864
+290,938
|
|
||
168
NMI Holdings
NMIH
$2.73B
| $25.5M | 0.08% |
680,383
+104,712
|
|
||
169
StoneX
SNEX
$8.98B
| $25.5M | 0.08% |
316,324
+12,121
|
|
||
170
Semtech
SMTC
$14.2B
| $25.5M | 0.08% |
331,067
+30,788
|
|
||
171
Intercontinental Exchange
ICE
$83.6B
| $25.4M | 0.08% |
161,514
-28,380
|
|
||
172
Magnolia Oil & Gas
MGY
$5.06B
| $25.3M | 0.08% |
801,757
+43,157
|
|
||
173
Williams Companies
WMB
$87.3B
| $25.3M | 0.08% |
347,334
+36,326
|
|
||
174
SM Energy
SM
$7.36B
| $25.3M | 0.08% |
809,815
+413,301
|
|
||
175
Boeing
BA
$182B
| $25.2M | 0.08% |
126,821
+24,561
|
|