Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$29.7B
1-Year Est. Return
27.1%
This Fund
S&P 500
1 Year Est. Return
+27.1%
AUM
$27.2B
AUM Growth
+$3.77B
(+16%)
Holding
1,300
Top Buys
| 1 | +$256M | |
| 2 | +$157M | |
| 3 | +$157M | |
| 4 |
United Rentals
URI
|
+$144M |
| 5 |
Teledyne Technologies
TDY
|
+$118M |
Top Sells
| 1 | +$235M | |
| 2 | +$173M | |
| 3 | +$142M | |
| 4 |
TC Energy
TRP
|
+$140M |
| 5 |
T-Mobile US
TMUS
|
+$134M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Financials | 19.37% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 8.76% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$378B
| $186M | 0.68% |
3,596,371
+345,855
|
|
||
27
AutoZone
AZO
$63.6B
| $182M | 0.67% |
42,520
+10,801
|
|
||
28
Boston Scientific
BSX
$111B
| $178M | 0.65% |
1,823,481
+903,448
|
|
||
29
Booking.com
BKNG
$133B
| $178M | 0.65% |
32,932
+29,139
|
|
||
30
Abbott
ABT
$196B
| $176M | 0.65% |
1,316,034
+338,256
|
|
||
31
McKesson
MCK
$114B
| $169M | 0.62% |
218,460
+93,921
|
|
||
32
Parker-Hannifin
PH
$126B
| $166M | 0.61% |
219,401
-54,914
|
|
||
33
HCA Healthcare
HCA
$120B
| $158M | 0.58% |
369,704
+207,070
|
|
||
34
Applied Materials
AMAT
$282B
| $149M | 0.55% |
729,612
+562,631
|
|
||
|
35
United Rentals
URI
$54.6B
| $148M | 0.54% |
155,273
+150,412
|
|
||
36
Citigroup
C
$193B
| $143M | 0.52% |
1,409,067
+62,261
|
|
||
37
Motorola Solutions
MSI
$77B
| $135M | 0.5% |
295,679
+110,682
|
|
||
38
Wells Fargo
WFC
$268B
| $134M | 0.49% |
1,600,740
+21,066
|
|
||
39
TJX Companies
TJX
$171B
| $126M | 0.46% |
871,565
-21,855
|
|
||
40
Exxon Mobil
XOM
$621B
| $125M | 0.46% |
1,110,937
+32,314
|
|
||
41
Alphabet (Google) Class C
GOOG
$3.7T
| $124M | 0.45% |
507,984
+64,275
|
|
||
|
42
Teledyne Technologies
TDY
$30.9B
| $121M | 0.44% |
206,440
+201,972
|
|
||
43
UBS Group
UBS
$129B
| $112M | 0.41% |
2,742,259
+97,509
|
|
||
44
Coca-Cola
KO
$338B
| $110M | 0.4% |
1,660,255
-1,714,989
|
|
||
45
Lam Research
LRCX
$294B
| $108M | 0.39% |
803,009
+420,806
|
|
||
46
Builders FirstSource
BLDR
$12.8B
| $107M | 0.39% |
881,439
+873,439
|
|
||
47
Aramark
ARMK
$10.2B
| $103M | 0.38% |
2,686,000
|
|
||
48
Scotiabank
BNS
$93.4B
| $102M | 0.37% |
1,575,602
+165,066
|
|
||
49
Accenture
ACN
$137B
| $99.8M | 0.37% |
404,680
+260,357
|
|
||
50
UnitedHealth
UNH
$265B
| $99.1M | 0.36% |
287,132
+86,432
|
|