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 | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$156B
| $188M | 0.58% |
524,798
+474,440
|
|
||
|
27
Constellation Energy
CEG
$104B
| $187M | 0.58% |
667,988
+588,457
|
|
||
28
T-Mobile US
TMUS
$203B
| $179M | 0.56% |
852,658
+748,402
|
|
||
29
TotalEnergies
TTE
$194B
| $178M | 0.56% |
1,945,145
+53,525
|
|
||
30
AutoZone
AZO
$48B
| $175M | 0.54% |
51,740
+17
|
|
||
31
Motorola Solutions
MSI
$66.9B
| $165M | 0.51% |
380,583
+4,941
|
|
||
32
Applied Materials
AMAT
$357B
| $158M | 0.49% |
462,134
+24,279
|
|
||
33
United Rentals
URI
$62.4B
| $153M | 0.48% |
210,478
+30,512
|
|
||
34
TJX Companies
TJX
$171B
| $153M | 0.48% |
958,303
+38,957
|
|
||
35
McKesson
MCK
$89.2B
| $152M | 0.47% |
175,821
-47,882
|
|
||
36
Bank of Montreal
BMO
$113B
| $151M | 0.47% |
1,115,513
+724,084
|
|
||
37
Parker-Hannifin
PH
$106B
| $151M | 0.47% |
168,125
-56,506
|
|
||
38
Coca-Cola
KO
$340B
| $148M | 0.46% |
1,949,253
-179,722
|
|
||
39
Micron Technology
MU
$1.1T
| $147M | 0.46% |
434,759
+189,704
|
|
||
40
Bank of America
BAC
$366B
| $141M | 0.44% |
2,887,429
-1,907,499
|
|
||
41
Abbott
ABT
$149B
| $141M | 0.44% |
1,370,055
+54,413
|
|
||
42
Scotiabank
BNS
$98.1B
| $141M | 0.44% |
2,025,894
+1,377,474
|
|
||
43
Oracle
ORCL
$649B
| $137M | 0.43% |
933,840
-69,336
|
|
||
44
W.W. Grainger
GWW
$58.3B
| $131M | 0.41% |
119,880
+114,396
|
|
||
45
Boston Scientific
BSX
$71.8B
| $130M | 0.41% |
2,077,623
+661,315
|
|
||
46
Johnson & Johnson
JNJ
$542B
| $130M | 0.41% |
532,305
+217,217
|
|
||
47
Texas Instruments
TXN
$278B
| $129M | 0.4% |
662,294
+527,948
|
|
||
48
Teledyne Technologies
TDY
$28.7B
| $125M | 0.39% |
205,852
-47,784
|
|
||
49
Chevron
CVX
$363B
| $124M | 0.39% |
601,183
-147,850
|
|
||
50
Hilton Worldwide
HLT
$74.6B
| $114M | 0.36% |
376,480
+346,680
|
|