Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$29.7B
1-Year Est. Return
27.18%
This Fund
S&P 500
1 Year Est. Return
+27.18%
AUM
$29.7B
AUM Growth
+$2.52B
(+9.3%)
Holding
1,378
Top Buys
| 1 | +$414M | |
| 2 | +$402M | |
| 3 | +$270M | |
| 4 |
Netflix
NFLX
|
+$132M |
| 5 |
Tesla
TSLA
|
+$120M |
Top Sells
| 1 | +$232M | |
| 2 | +$232M | |
| 3 | +$132M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$117M |
| 5 |
Lam Research
LRCX
|
+$96.1M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 19.03% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Vernova
GEV
$235B
| $23M | 0.08% |
35,140
+11,613
|
|
||
177
iShares Core S&P Small-Cap ETF
IJR
$95.7B
| $22.8M | 0.08% |
189,889
-96,079
|
|
||
178
Gates Industrial
GTES
$7B
| $22.8M | 0.08% |
1,061,573
+56,838
|
|
||
179
Robinhood
HOOD
$68.3B
| $22.6M | 0.08% |
200,264
+33,364
|
|
||
180
Celcuity
CELC
$5.17B
| $22.6M | 0.08% |
+226,469
|
|
||
181
Glaukos
GKOS
$6.99B
| $22.4M | 0.08% |
198,817
-24,891
|
|
||
182
Etsy
ETSY
$5.42B
| $22.3M | 0.08% |
403,030
-27,794
|
|
||
183
Viasat
VSAT
$6.22B
| $22.3M | 0.08% |
647,841
+124,137
|
|
||
|
OPLN
184
Openlane
OPLN
$3.03B
| $22.3M | 0.08% |
749,182
+45,129
|
|
||
185
KKR & Co
KKR
$78.2B
| $22.3M | 0.08% |
174,788
+26,841
|
|
||
186
Boeing
BA
$179B
| $22.2M | 0.07% |
102,260
+36,356
|
|
||
187
Trane Technologies
TT
$102B
| $22.1M | 0.07% |
56,910
-12,657
|
|
||
188
Semtech
SMTC
$8.35B
| $22.1M | 0.07% |
300,279
-37,627
|
|
||
189
Brinker International
EAT
$6.45B
| $22.1M | 0.07% |
153,801
-19,595
|
|
||
190
Krystal Biotech
KRYS
$8.06B
| $22M | 0.07% |
89,362
-11,069
|
|
||
191
Artisan Partners
APAM
$2.84B
| $21.8M | 0.07% |
535,298
+222,532
|
|
||
192
Adobe
ADBE
$108B
| $21.7M | 0.07% |
61,927
+13,320
|
|
||
193
Southern Copper
SCCO
$180B
| $21.6M | 0.07% |
151,851
+57,243
|
|
||
194
Casella Waste Systems
CWST
$5.92B
| $21.2M | 0.07% |
+216,300
|
|
||
195
T-Mobile US
TMUS
$239B
| $21.2M | 0.07% |
104,256
-33,867
|
|
||
196
WillScot Mobile Mini Holdings
WSC
$3.93B
| $21.1M | 0.07% |
1,120,979
+410,785
|
|
||
197
Sealed Air
SEE
$6.17B
| $21.1M | 0.07% |
509,152
-64,652
|
|
||
198
Terreno Realty
TRNO
$6.85B
| $21M | 0.07% |
357,863
-45,123
|
|
||
199
AngloGold Ashanti
AU
$64.5B
| $21M | 0.07% |
242,617
-3,610
|
|
||
200
American Tower
AMT
$89.8B
| $20.9M | 0.07% |
119,251
+18,305
|
|