Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$29.7B
1-Year Est. Return
27.19%
This Fund
S&P 500
1 Year Est. Return
+27.19%
AUM
$27.2B
AUM Growth
+$3.77B
(+16%)
Holding
1,300
Top Buys
| 1 | +$259M | |
| 2 | +$163M | |
| 3 | +$162M | |
| 4 |
United Rentals
URI
|
+$134M |
| 5 |
Builders FirstSource
BLDR
|
+$116M |
Top Sells
| 1 | +$214M | |
| 2 | +$153M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
176
Itron
ITRI
$3.72B
| $22.2M | 0.08% |
178,296
+22,924
|
|
||
177
Constellation Energy
CEG
$108B
| $22.2M | 0.08% |
67,403
+2,882
|
|
||
178
Arthur J. Gallagher & Co
AJG
$55.5B
| $22.1M | 0.08% |
71,304
+18,637
|
|
||
179
Brinker International
EAT
$5.95B
| $22M | 0.08% |
173,396
+21,898
|
|
||
180
Installed Building Products
IBP
$6.95B
| $22M | 0.08% |
89,050
+11,353
|
|
||
181
Caesars Entertainment
CZR
$5.19B
| $21.9M | 0.08% |
811,297
+768,461
|
|
||
182
CME Group
CME
$108B
| $21.9M | 0.08% |
81,101
-1,076
|
|
||
183
Victory Capital Holdings
VCTR
$4.07B
| $21.8M | 0.08% |
336,740
+191,674
|
|
||
184
Alcon
ALC
$35.9B
| $21.8M | 0.08% |
292,115
+30,209
|
|
||
185
Group 1 Automotive
GPI
$3.92B
| $21.6M | 0.08% |
49,482
+6,233
|
|
||
186
Radian Group
RDN
$4.51B
| $21.4M | 0.08% |
590,724
+64,205
|
|
||
187
Alkermes
ALKS
$5.02B
| $21.3M | 0.08% |
710,700
+73,787
|
|
||
188
Frontdoor
FTDR
$3.67B
| $21.3M | 0.08% |
316,564
+33,261
|
|
||
189
ESCO Technologies
ESE
$6.97B
| $21.3M | 0.08% |
100,725
+12,735
|
|
||
190
ACI Worldwide
ACIW
$4.1B
| $21.2M | 0.08% |
402,551
+5,527
|
|
||
191
SLB Ltd
SLB
$77.4B
| $21.1M | 0.08% |
614,700
+41,782
|
|
||
192
Atlassian
TEAM
$17.6B
| $21.1M | 0.08% |
+132,000
|
|
||
193
Intercontinental Exchange
ICE
$89.1B
| $20.8M | 0.08% |
123,450
+5,359
|
|
||
194
Moelis & Co
MC
$4.03B
| $20.6M | 0.08% |
289,371
+36,431
|
|
||
195
RadNet
RDNT
$4.33B
| $20.6M | 0.08% |
269,994
+44,913
|
|
||
196
Badger Meter
BMI
$4.32B
| $20.5M | 0.08% |
114,971
+14,536
|
|
||
197
Sealed Air
SEE
$6.18B
| $20.3M | 0.07% |
573,804
+12,807
|
|
||
|
OPLN
198
Openlane
OPLN
$2.94B
| $20.3M | 0.07% |
704,053
+44,537
|
|
||
199
ServiceNow
NOW
$110B
| $20.2M | 0.07% |
109,915
-550,050
|
|
||
200
L3Harris
LHX
$63.5B
| $20.2M | 0.07% |
66,222
+52,079
|
|