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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
+10.47%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
AUM
$27.2B
AUM Growth
+$3.77B
(+16%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,300
New
65
Increased
1,044
Reduced
131
Closed
36
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$259M |
| 2 |
Booking.com
BKNG
|
+$163M |
| 3 |
Amazon
AMZN
|
+$162M |
| 4 |
United Rentals
URI
|
+$134M |
| 5 |
Builders FirstSource
BLDR
|
+$116M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$214M |
| 2 |
Apple
AAPL
|
+$153M |
| 3 |
Walmart Inc
WMT
|
+$137M |
| 4 |
T-Mobile US
TMUS
|
+$136M |
| 5 |
TC Energy
TRP
|
+$129M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Financials | 19.37% |
| 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
$136B
| $25.5M | 0.09% |
269,310
+9,497
| +4% | +$898K |
|
152
MarketAxess Holdings
MKTX
$4.08B
| $25.4M | 0.09% |
145,743
+138,029
| +1,789% | +$27M |
|
153
Advanced Energy
AEIS
$12.2B
| $25M | 0.09% |
146,896
+18,567
| +14% | +$2.8M |
|
154
Gates Industrial
GTES
$6.66B
| $24.9M | 0.09% |
1,004,735
+222,587
| +28% | +$5.53M |
|
|
CVSA
155
Covista Inc
CVSA
$4.5B
| $24.3M | 0.09% |
157,012
+16,582
| +12% | +$2.12M |
|
156
Semtech
SMTC
$13.2B
| $24.1M | 0.09% |
337,906
+42,582
| +14% | +$2.31M |
|
157
Robinhood
HOOD
$102B
| $23.9M | 0.09% |
+166,900
| New | +$18.2M |
|
158
Ryman Hospitality Properties
RHP
$7.82B
| $23.9M | 0.09% |
266,467
+61,955
| +30% | +$6.06M |
|
159
Applovin
APP
$151B
| $23.7M | 0.09% |
32,923
-19,801
| -38% | -$9.13M |
|
160
TTM Technologies
TTMI
$14.7B
| $23.2M | 0.09% |
402,958
+56,488
| +16% | +$2.63M |
|
161
Resideo Technologies
REZI
$5.58B
| $23.1M | 0.08% |
533,896
-31,529
| -6% | -$985K |
|
162
Teleflex
TFX
$5.76B
| $23M | 0.08% |
188,208
+37,539
| +25% | +$4.55M |
|
163
Moog Inc Class A
MOG.A
$12.4B
| $23M | 0.08% |
110,828
+14,337
| +15% | +$2.77M |
|
164
Essential Properties Realty Trust
EPRT
$6.75B
| $23M | 0.08% |
772,830
+99,429
| +15% | +$3.04M |
|
165
NMI Holdings
NMIH
$3.18B
| $22.9M | 0.08% |
597,447
+30,341
| +5% | +$1.19M |
|
166
Terreno Realty
TRNO
$7.52B
| $22.9M | 0.08% |
402,986
+50,750
| +14% | +$2.88M |
|
167
Danaher
DHR
$141B
| $22.8M | 0.08% |
115,156
+67,135
| +140% | +$13.4M |
|
168
Teradyne
TER
$55.3B
| $22.8M | 0.08% |
165,626
+150,527
| +997% | +$16.4M |
|
169
Mercado Libre
MELI
$95B
| $22.6M | 0.08% |
9,686
+2,000
| +26% | +$4.8M |
|
170
Lumen
LUMN
$6.56B
| $22.5M | 0.08% |
3,682,348
+184,883
| +5% | +$887K |
|
171
Piper Sandler
PIPR
$5.06B
| $22.5M | 0.08% |
259,480
+35,216
| +16% | +$2.87M |
|
172
Southern Company
SO
$108B
| $22.5M | 0.08% |
237,221
+11,059
| +5% | +$1.03M |
|
|
K
173
DELISTED
Kellanova
K
| $22.3M | 0.08% |
272,125
+2,858
| +1% | +$227K |
|
174
Element Solutions
ESI
$9.91B
| $22.3M | 0.08% |
885,887
+125,269
| +16% | +$3.12M |
|
175
Mirion Technologies
MIR
$3.99B
| $22.2M | 0.08% |
+956,160
| New | +$20.7M |
|
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