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 | |
|---|---|---|---|---|---|---|
201
ESCO Technologies
ESE
$7.18B
| $20.8M | 0.07% |
106,251
+5,526
|
|
||
202
Bank of New York Mellon
BK
$82B
| $20.6M | 0.07% |
177,622
+25,567
|
|
||
203
Essential Properties Realty Trust
EPRT
$7.12B
| $20.3M | 0.07% |
685,804
-87,026
|
|
||
204
Installed Building Products
IBP
$8.84B
| $20.3M | 0.07% |
78,402
-10,648
|
|
||
205
Bristol-Myers Squibb
BMY
$127B
| $20.2M | 0.07% |
374,162
+195,761
|
|
||
206
Alcon
ALC
$42.5B
| $20.1M | 0.07% |
252,002
-40,113
|
|
||
207
Mirion Technologies
MIR
$5.29B
| $20.1M | 0.07% |
857,684
-98,476
|
|
||
208
ACI Worldwide
ACIW
$4.09B
| $20.1M | 0.07% |
419,690
+17,139
|
|
||
209
Radian Group
RDN
$4.7B
| $20M | 0.07% |
556,149
-34,575
|
|
||
210
Credicorp
BAP
$27.5B
| $19.9M | 0.07% |
69,443
-840
|
|
||
211
Gilead Sciences
GILD
$185B
| $19.9M | 0.07% |
162,209
+53,915
|
|
||
|
RAL
212
Ralliant Corp
RAL
$5.18B
| $19.9M | 0.07% |
390,426
-49,288
|
|
||
213
Element Solutions
ESI
$8.55B
| $19.7M | 0.07% |
787,098
-98,789
|
|
||
214
Mohawk Industries
MHK
$7.7B
| $19.6M | 0.07% |
179,726
+168,444
|
|
||
215
IAC Inc
IAC
$2.96B
| $19.6M | 0.07% |
502,293
-2,311
|
|
||
216
CarMax
KMX
$6.12B
| $19.6M | 0.07% |
508,182
+475,047
|
|
||
217
Piper Sandler
PIPR
$4.99B
| $19.6M | 0.07% |
57,558
-7,312
|
|
||
218
Arista Networks
ANET
$168B
| $19.5M | 0.07% |
148,998
-72,531
|
|
||
219
Mercado Libre
MELI
$89.1B
| $19.5M | 0.07% |
9,686
|
|
||
220
Aon
AON
$71.9B
| $19.3M | 0.07% |
54,744
+8,214
|
|
||
221
StoneX
SNEX
$6.69B
| $19.3M | 0.07% |
202,802
-104,001
|
|
||
222
PJT Partners
PJT
$3.59B
| $19.2M | 0.06% |
114,717
+19,943
|
|
||
223
Madrigal Pharmaceuticals
MDGL
$9.81B
| $19.1M | 0.06% |
+32,871
|
|
||
|
MRP
224
Millrose Properties Inc
MRP
$5.21B
| $19M | 0.06% |
634,731
+165,594
|
|
||
225
Franco-Nevada
FNV
$54.1B
| $18.8M | 0.06% |
90,871
+57,831
|
|