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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
+10.47%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
AUM
$27.2B
AUM Growth
+$3.77B
(+16%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,300
New
65
Increased
1,044
Reduced
131
Closed
36
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$259M |
| 2 |
Booking.com
BKNG
|
+$163M |
| 3 |
Amazon
AMZN
|
+$162M |
| 4 |
United Rentals
URI
|
+$134M |
| 5 |
Builders FirstSource
BLDR
|
+$116M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$214M |
| 2 |
Apple
AAPL
|
+$153M |
| 3 |
Walmart Inc
WMT
|
+$137M |
| 4 |
T-Mobile US
TMUS
|
+$136M |
| 5 |
TC Energy
TRP
|
+$129M |
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
$422B
| $186M | 0.68% |
3,596,371
+345,855
| +11% | +$16.9M |
|
27
AutoZone
AZO
$50.3B
| $182M | 0.67% |
42,520
+10,801
| +34% | +$43.3M |
|
28
Boston Scientific
BSX
$66.4B
| $178M | 0.66% |
1,823,481
+903,448
| +98% | +$93.6M |
|
|
29
Booking.com
BKNG
$136B
| $178M | 0.65% |
823,300
+728,475
| +768% | +$163M |
|
30
Abbott
ABT
$160B
| $176M | 0.65% |
1,316,034
+338,256
| +35% | +$44.4M |
|
31
McKesson
MCK
$95.1B
| $169M | 0.62% |
218,460
+93,921
| +75% | +$66.1M |
|
32
Parker-Hannifin
PH
$120B
| $166M | 0.61% |
219,401
-54,914
| -20% | -$40.5M |
|
33
HCA Healthcare
HCA
$86.7B
| $158M | 0.58% |
369,704
+207,070
| +127% | +$80.3M |
|
34
Applied Materials
AMAT
$457B
| $149M | 0.55% |
729,612
+562,631
| +337% | +$102M |
|
|
35
United Rentals
URI
$68B
| $148M | 0.55% |
155,273
+150,412
| +3,094% | +$134M |
|
36
Citigroup
C
$240B
| $143M | 0.53% |
1,409,067
+62,261
| +5% | +$5.91M |
|
37
Motorola Solutions
MSI
$69.4B
| $135M | 0.5% |
295,679
+110,682
| +60% | +$49.9M |
|
38
Wells Fargo
WFC
$268B
| $134M | 0.49% |
1,600,740
+21,066
| +1% | +$1.71M |
|
39
TJX Companies
TJX
$166B
| $126M | 0.46% |
871,565
-21,855
| -2% | -$2.9M |
|
40
ExxonMobil
XOM
$599B
| $125M | 0.46% |
1,110,937
+32,314
| +3% | +$3.59M |
|
41
Alphabet (Google) Class C
GOOG
$4.28T
| $124M | 0.46% |
507,984
+64,275
| +14% | +$13.5M |
|
42
Teledyne Technologies
TDY
$28.9B
| $121M | 0.45% |
206,440
+201,972
| +4,520% | +$111M |
|
43
UBS Group
UBS
$170B
| $112M | 0.41% |
2,742,259
+97,509
| +4% | +$3.79M |
|
44
Coca-Cola
KO
$362B
| $110M | 0.41% |
1,660,255
-1,714,989
| -51% | -$118M |
|
45
Lam Research
LRCX
$413B
| $108M | 0.4% |
803,009
+420,806
| +110% | +$44.6M |
|
|
46
Builders FirstSource
BLDR
$7.91B
| $107M | 0.39% |
881,439
+873,439
| +10,918% | +$116M |
|
47
Aramark
ARMK
$15.3B
| $103M | 0.38% |
2,686,000
| – | – |
|
48
Scotiabank
BNS
$108B
| $102M | 0.38% |
1,575,602
+165,066
| +12% | +$9.73M |
|
49
Accenture
ACN
$84.8B
| $99.8M | 0.37% |
404,680
+260,357
| +180% | +$67.9M |
|
50
UnitedHealth
UNH
$390B
| $99.1M | 0.36% |
287,132
+86,432
| +43% | +$26.1M |
|
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