Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Est. Return
37.67%
1 Year Est. Return
+37.67%
AUM
$23.1B
AUM Growth
-$565M
(-2.4%)
Holding
1,272
Top Buys
| 1 | +$290M | |
| 2 | +$175M | |
| 3 | +$124M | |
| 4 |
Amazon
AMZN
|
+$121M |
| 5 |
Linde
LIN
|
+$110M |
Top Sells
| 1 | +$336M | |
| 2 | +$151M | |
| 3 | +$139M | |
| 4 |
UnitedHealth
UNH
|
+$133M |
| 5 |
Merck
MRK
|
+$128M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Financials | 16.28% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Terreno Realty
TRNO
$6.15B
| $20M | 0.09% |
316,381
+67,881
|
|
||
152
StoneX
SNEX
$5.4B
| $20M | 0.09% |
261,816
+155,689
|
|
||
153
BorgWarner
BWA
$9.14B
| $19.9M | 0.09% |
693,551
+636,757
|
|
||
154
Celanese
CE
$4.4B
| $19.7M | 0.08% |
346,617
+211,921
|
|
||
155
NMI Holdings
NMIH
$2.79B
| $19.6M | 0.08% |
544,723
+347,524
|
|
||
156
IAC Inc
IAC
$2.67B
| $19.5M | 0.08% |
518,654
+303,510
|
|
||
157
Merit Medical Systems
MMSI
$4.77B
| $19.5M | 0.08% |
184,852
+39,653
|
|
||
158
Stride
LRN
$6.38B
| $19.5M | 0.08% |
154,172
+47,354
|
|
||
159
Williams Companies
WMB
$77.9B
| $19.5M | 0.08% |
325,957
-253,385
|
|
||
160
Essential Properties Realty Trust
EPRT
$5.99B
| $19.4M | 0.08% |
595,268
+158,456
|
|
||
161
Lincoln National
LNC
$7.49B
| $19.4M | 0.08% |
540,179
+115,771
|
|
||
162
Trane Technologies
TT
$94B
| $19.4M | 0.08% |
57,462
+29,356
|
|
||
163
Alkermes
ALKS
$5.32B
| $19.3M | 0.08% |
585,262
+182,159
|
|
||
164
Moody's
MCO
$85.8B
| $19.3M | 0.08% |
41,422
+968
|
|
||
165
EOG Resources
EOG
$59.3B
| $19.3M | 0.08% |
150,339
+4,424
|
|
||
166
InterDigital
IDCC
$9.41B
| $19.2M | 0.08% |
93,016
+29,858
|
|
||
|
ANSS
167
DELISTED
Ansys
ANSS
| $19.2M | 0.08% |
60,567
+900
|
|
||
168
SPX Corp
SPXC
$9.15B
| $18.9M | 0.08% |
147,029
+31,497
|
|
||
169
Monster Beverage
MNST
$67B
| $18.9M | 0.08% |
322,289
+8,394
|
|
||
170
Capital One
COF
$138B
| $18.3M | 0.08% |
101,972
+2,947
|
|
||
171
Fair Isaac
FICO
$39.3B
| $18M | 0.08% |
9,756
+291
|
|
||
|
JBTM
172
JBT Marel
JBTM
$7.11B
| $17.9M | 0.08% |
146,421
+67,085
|
|
||
173
Coupang
CPNG
$57.5B
| $17.8M | 0.08% |
813,088
+50,882
|
|
||
174
Mercado Libre
MELI
$104B
| $17.8M | 0.08% |
9,107
|
|
||
175
Badger Meter
BMI
$5.31B
| $17.7M | 0.08% |
93,251
+19,960
|
|