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 | |
|---|---|---|---|---|---|---|
201
Enbridge
ENB
$120B
| $23.2M | 0.07% |
428,619
+240,465
|
|
||
|
TPH
202
DELISTED
Tri Pointe Homes
TPH
| $23.2M | 0.07% |
496,275
+198,771
|
|
||
203
Palo Alto Networks
PANW
$228B
| $23.2M | 0.07% |
144,589
+42,625
|
|
||
204
Teradyne
TER
$58.6B
| $23.1M | 0.07% |
78,033
+5,092
|
|
||
205
Clearwater Analytics
CWAN
$7.24B
| $23.1M | 0.07% |
+977,000
|
|
||
206
Teleflex
TFX
$5.69B
| $23.1M | 0.07% |
193,002
|
|
||
207
US Bancorp
USB
$85.1B
| $23M | 0.07% |
442,184
-483,651
|
|
||
208
American Tower
AMT
$87.1B
| $23M | 0.07% |
133,192
+13,941
|
|
||
209
WillScot Mobile Mini Holdings
WSC
$4.66B
| $22.9M | 0.07% |
1,320,203
+199,224
|
|
||
210
ADT
ADT
$5.1B
| $22.9M | 0.07% |
3,486,813
+2,310,795
|
|
||
211
Terreno Realty
TRNO
$6.94B
| $22.9M | 0.07% |
372,685
+14,822
|
|
||
212
Essential Properties Realty Trust
EPRT
$6.61B
| $22.8M | 0.07% |
750,833
+65,029
|
|
||
213
Urban Outfitters
URBN
$6.22B
| $22.6M | 0.07% |
357,055
+138,930
|
|
||
214
PTC Therapeutics
PTCT
$6.13B
| $22.6M | 0.07% |
331,852
+7,216
|
|
||
215
Franco-Nevada
FNV
$44.5B
| $22.6M | 0.07% |
91,157
+286
|
|
||
216
Deere & Co
DE
$146B
| $22.6M | 0.07% |
40,040
+8,044
|
|
||
217
Powell Industries
POWL
$10.4B
| $22.3M | 0.07% |
123,771
+6,324
|
|
||
218
EOG Resources
EOG
$71B
| $22.3M | 0.07% |
154,318
+16,164
|
|
||
219
Artisan Partners
APAM
$2.66B
| $22.3M | 0.07% |
611,876
+76,578
|
|
||
220
Viasat
VSAT
$11B
| $22.3M | 0.07% |
485,908
-161,933
|
|
||
221
Brinker International
EAT
$6.11B
| $22.2M | 0.07% |
155,841
+2,040
|
|
||
222
Arista Networks
ANET
$201B
| $22.2M | 0.07% |
180,820
+31,822
|
|
||
223
Protagonist Therapeutics
PTGX
$6.4B
| $22.2M | 0.07% |
210,280
+6,854
|
|
||
|
SEE
224
DELISTED
Sealed Air
SEE
| $22.2M | 0.07% |
526,914
+17,762
|
|
||
225
Glaukos
GKOS
$6.07B
| $22.1M | 0.07% |
205,484
+6,667
|
|