Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$175M
3
+$124M
4
AMZN icon
Amazon
AMZN
+$121M
5
LIN icon
Linde
LIN
+$110M

Top Sells

1
+$336M
2
+$151M
3
+$139M
4
UNH icon
UnitedHealth
UNH
+$133M
5
MRK icon
Merck
MRK
+$128M

Sector Composition

1 Technology 29.4%
2 Financials 16.28%
3 Consumer Discretionary 10.35%
4 Healthcare 9.86%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$187B
$129M 0.56%
162,644
+2,156
WFC icon
27
Wells Fargo
WFC
$277B
$128M 0.55%
1,789,428
-591,487
FI icon
28
Fiserv
FI
$65.8B
$128M 0.55%
580,780
+6,793
PH icon
29
Parker-Hannifin
PH
$93.4B
$126M 0.54%
206,905
-10,759
ABT icon
30
Abbott
ABT
$225B
$124M 0.54%
937,949
+37,975
ORCL icon
31
Oracle
ORCL
$866B
$121M 0.52%
862,297
+19,210
TJX icon
32
TJX Companies
TJX
$162B
$117M 0.5%
961,623
+76,055
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.04T
$115M 0.49%
734,684
-155,478
LOW icon
34
Lowe's Companies
LOW
$135B
$114M 0.49%
489,388
+36,815
UNH icon
35
UnitedHealth
UNH
$327B
$114M 0.49%
217,845
-254,065
ETN icon
36
Eaton
ETN
$149B
$114M 0.49%
418,818
+38,230
TMUS icon
37
T-Mobile US
TMUS
$255B
$114M 0.49%
425,593
-261,575
COST icon
38
Costco
COST
$423B
$113M 0.49%
119,464
+19,186
NFLX icon
39
Netflix
NFLX
$511B
$111M 0.48%
119,124
+57,447
PG icon
40
Procter & Gamble
PG
$345B
$110M 0.48%
647,235
-85,773
GWW icon
41
W.W. Grainger
GWW
$45.8B
$108M 0.47%
109,674
+497
TMO icon
42
Thermo Fisher Scientific
TMO
$199B
$105M 0.45%
211,095
+1,298
KLAC icon
43
KLA
KLAC
$143B
$100M 0.43%
147,791
-19,827
MRK icon
44
Merck
MRK
$210B
$94.1M 0.41%
1,048,898
-1,423,239
ARMK icon
45
Aramark
ARMK
$10.5B
$92.7M 0.4%
2,686,000
ISRG icon
46
Intuitive Surgical
ISRG
$156B
$88.8M 0.38%
179,380
-21,183
T icon
47
AT&T
T
$186B
$87.1M 0.38%
3,081,485
-1,854,916
MSI icon
48
Motorola Solutions
MSI
$73.1B
$85.4M 0.37%
195,106
+1,735
AXP icon
49
American Express
AXP
$230B
$82.7M 0.36%
307,398
+4,024
BSX icon
50
Boston Scientific
BSX
$145B
$82.1M 0.35%
813,399
-282,872
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