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 | |
|---|---|---|---|---|---|---|
176
Arch Capital
ACGL
$31.2B
| $25M | 0.08% |
260,678
+168,764
|
|
||
177
Qualcomm
QCOM
$265B
| $24.6M | 0.08% |
191,373
+26,092
|
|
||
178
Uber
UBER
$143B
| $24.6M | 0.08% |
342,012
+59,991
|
|
||
179
Axos Financial
AX
$4.94B
| $24.6M | 0.08% |
289,060
+17,645
|
|
||
180
Molina Healthcare
MOH
$9.04B
| $24.6M | 0.08% |
184,235
+171,182
|
|
||
|
CTRA
181
DELISTED
Coterra Energy
CTRA
| $24.6M | 0.08% |
698,798
+504,942
|
|
||
182
Blackstone
BX
$143B
| $24.5M | 0.08% |
212,999
+24,973
|
|
||
|
AL
183
DELISTED
Air Lease Corp
AL
| $24.5M | 0.08% |
376,763
+1,948
|
|
||
184
AngloGold Ashanti
AU
$49B
| $24.5M | 0.08% |
240,027
-2,590
|
|
||
185
DigitalOcean
DOCN
$16.3B
| $24.4M | 0.08% |
284,144
+46,623
|
|
||
186
California Resources
CRC
$5.26B
| $24.2M | 0.08% |
350,017
+17,673
|
|
||
|
OPLN
187
Openlane
OPLN
$4.04B
| $24.2M | 0.08% |
829,480
+80,298
|
|
||
|
CNR
188
Core Natural Resources Inc
CNR
$4.46B
| $24.1M | 0.08% |
229,976
-116,652
|
|
||
189
Ferrari
RACE
$59.9B
| $24M | 0.07% |
69,681
+4,036
|
|
||
190
Alkermes
ALKS
$7.03B
| $24M | 0.07% |
677,405
+6,235
|
|
||
191
Helmerich & Payne
HP
$3.81B
| $23.9M | 0.07% |
664,592
+320,394
|
|
||
|
MRSH
192
Marsh
MRSH
$77.1B
| $23.9M | 0.07% |
137,679
+12,875
|
|
||
193
Krystal Biotech
KRYS
$9.11B
| $23.8M | 0.07% |
92,286
+2,924
|
|
||
194
Zurn Elkay Water Solutions
ZWS
$7.84B
| $23.8M | 0.07% |
531,054
+15,619
|
|
||
195
IAC Inc
IAC
$3.34B
| $23.8M | 0.07% |
593,963
+91,670
|
|
||
|
JBTM
196
JBT Marel
JBTM
$7B
| $23.8M | 0.07% |
185,898
+5,998
|
|
||
197
Federal Signal
FSS
$6.51B
| $23.5M | 0.07% |
217,505
-43,227
|
|
||
198
Credicorp
BAP
$27.2B
| $23.5M | 0.07% |
69,203
-240
|
|
||
199
Qorvo
QRVO
$9.11B
| $23.4M | 0.07% |
301,851
-31,344
|
|
||
200
Northern Trust
NTRS
$30.6B
| $23.3M | 0.07% |
166,981
+118,790
|
|