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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$418B
| $196M | 0.66% |
1,003,176
-28,784
|
|
||
27
Goldman Sachs
GS
$258B
| $194M | 0.65% |
220,369
+139,735
|
|
||
28
McKesson
MCK
$121B
| $184M | 0.62% |
223,703
+5,243
|
|
||
29
AutoZone
AZO
$62.2B
| $175M | 0.59% |
51,723
+9,203
|
|
||
30
Abbott
ABT
$202B
| $165M | 0.56% |
1,315,642
-392
|
|
||
|
31
Netflix
NFLX
$406B
| $157M | 0.53% |
1,675,633
+1,228,643
|
|
||
32
Exxon Mobil
XOM
$635B
| $152M | 0.51% |
1,265,634
+154,697
|
|
||
33
HCA Healthcare
HCA
$118B
| $150M | 0.51% |
321,417
-48,287
|
|
||
34
Coca-Cola
KO
$351B
| $149M | 0.5% |
2,128,975
+468,720
|
|
||
35
United Rentals
URI
$52.9B
| $146M | 0.49% |
179,966
+24,693
|
|
||
36
Motorola Solutions
MSI
$79.9B
| $144M | 0.49% |
375,642
+79,963
|
|
||
37
TJX Companies
TJX
$180B
| $141M | 0.48% |
919,346
+47,781
|
|
||
38
Boston Scientific
BSX
$114B
| $135M | 0.46% |
1,416,308
-407,173
|
|
||
39
Teledyne Technologies
TDY
$31.5B
| $130M | 0.44% |
253,636
+47,196
|
|
||
40
Royal Bank of Canada
RY
$234B
| $128M | 0.43% |
751,791
-1,510,143
|
|
||
41
TotalEnergies
TTE
$172B
| $123M | 0.42% |
+1,891,620
|
|
||
42
Wells Fargo
WFC
$252B
| $121M | 0.41% |
1,299,464
-301,276
|
|
||
43
PepsiCo
PEP
$232B
| $119M | 0.4% |
830,186
+432,761
|
|
||
44
UBS Group
UBS
$128B
| $114M | 0.39% |
2,456,492
-285,767
|
|
||
45
Chevron
CVX
$370B
| $114M | 0.38% |
749,033
+334,069
|
|
||
46
Applied Materials
AMAT
$295B
| $113M | 0.38% |
437,855
-291,757
|
|
||
47
Pultegroup
PHM
$26.4B
| $109M | 0.37% |
930,622
+913,959
|
|
||
48
Builders FirstSource
BLDR
$11.5B
| $109M | 0.37% |
1,057,720
+176,281
|
|
||
49
Aramark
ARMK
$11B
| $99M | 0.33% |
2,686,000
|
|
||
50
Intel
INTC
$228B
| $98.2M | 0.33% |
2,661,531
-164,402
|
|