Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$27.2B
1-Year Est. Return
39.51%
This Fund
S&P 500
1 Year Est. Return
+39.51%
AUM
$23.4B
AUM Growth
+$297M
(+1.3%)
Holding
1,254
Top Buys
| 1 | +$237M | |
| 2 | +$232M | |
| 3 | +$183M | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$172M |
| 5 |
TC Energy
TRP
|
+$126M |
Top Sells
| 1 | +$367M | |
| 2 | +$336M | |
| 3 | +$262M | |
| 4 |
Amazon
AMZN
|
+$216M |
| 5 |
Apple
AAPL
|
+$189M |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Financials | 20.37% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Industrials | 9.29% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$1.07T
| $171M | 0.73% |
1,753,139
-466,780
|
|
||
27
T-Mobile US
TMUS
$237B
| $166M | 0.71% |
697,961
+272,368
|
|
||
28
AbbVie
ABBV
$402B
| $166M | 0.71% |
893,046
-25,601
|
|
||
29
Netflix
NFLX
$320B
| $163M | 0.7% |
1,220,690
+29,450
|
|
||
30
Bank of America
BAC
$379B
| $154M | 0.66% |
3,250,516
-323,949
|
|
||
31
Eaton
ETN
$152B
| $141M | 0.6% |
394,711
-24,107
|
|
||
32
ServiceNow
NOW
$108B
| $136M | 0.58% |
659,965
-153,255
|
|
||
33
Abbott
ABT
$194B
| $133M | 0.57% |
977,778
+39,829
|
|
||
|
34
TC Energy
TRP
$63.9B
| $131M | 0.56% |
2,680,572
+2,580,300
|
|
||
35
W.W. Grainger
GWW
$53.1B
| $129M | 0.55% |
124,154
+14,480
|
|
||
36
Wells Fargo
WFC
$267B
| $127M | 0.54% |
1,579,674
-209,754
|
|
||
|
FISV
37
Fiserv Inc
FISV
$31.6B
| $124M | 0.53% |
719,564
+138,784
|
|
||
38
Analog Devices
ADI
$162B
| $119M | 0.51% |
501,445
+181,008
|
|
||
39
AutoZone
AZO
$62.8B
| $118M | 0.5% |
31,719
+29,420
|
|
||
40
Exxon Mobil
XOM
$627B
| $116M | 0.5% |
1,078,623
-384,204
|
|
||
41
KLA
KLAC
$190B
| $116M | 0.5% |
129,752
-18,039
|
|
||
42
Citigroup
C
$194B
| $115M | 0.49% |
1,346,806
+531,923
|
|
||
43
Aramark
ARMK
$10.3B
| $112M | 0.48% |
2,686,000
|
|
||
44
TJX Companies
TJX
$171B
| $110M | 0.47% |
893,420
-68,203
|
|
||
45
Lowe's Companies
LOW
$160B
| $101M | 0.43% |
455,030
-34,358
|
|
||
46
Boston Scientific
BSX
$110B
| $98.8M | 0.42% |
920,033
+106,634
|
|
||
47
Uber
UBER
$148B
| $92.6M | 0.39% |
992,071
-123,770
|
|
||
48
McKesson
MCK
$112B
| $91.3M | 0.39% |
124,539
+19,327
|
|
||
49
Stryker
SYK
$140B
| $91.1M | 0.39% |
230,140
+32,845
|
|
||
50
UBS Group
UBS
$131B
| $89.2M | 0.38% |
2,644,750
-11,895
|
|