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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
+4.07%
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
$29.7B
AUM Growth
+$2.52B
(+9.3%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
1,378
New
115
Increased
548
Reduced
659
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$414M |
| 2 |
NVIDIA
NVDA
|
+$402M |
| 3 |
Microsoft
MSFT
|
+$270M |
| 4 |
Netflix
NFLX
|
+$132M |
| 5 |
Tesla
TSLA
|
+$120M |
Top Sells
| 1 |
Eversource Energy
ES
|
+$232M |
| 2 |
Royal Bank of Canada
RY
|
+$232M |
| 3 |
Salesforce
CRM
|
+$132M |
| 4 |
Meta Platforms (Facebook)
META
|
+$117M |
| 5 |
Lam Research
LRCX
|
+$96.1M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 19.03% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$379B
| $196M | 0.66% |
1,003,176
-28,784
| -3% | -$6.85M |
|
27
Goldman Sachs
GS
$309B
| $194M | 0.65% |
220,369
+139,735
| +173% | +$114M |
|
28
McKesson
MCK
$95.1B
| $184M | 0.62% |
223,703
+5,243
| +2% | +$4.28M |
|
29
AutoZone
AZO
$50.3B
| $175M | 0.59% |
51,723
+9,203
| +22% | +$34.8M |
|
30
Abbott
ABT
$160B
| $165M | 0.56% |
1,315,642
-392
| -0% | -$49.9K |
|
|
31
Netflix
NFLX
$311B
| $157M | 0.53% |
1,675,633
+1,228,643
| +275% | +$132M |
|
32
ExxonMobil
XOM
$599B
| $152M | 0.51% |
1,265,634
+154,697
| +14% | +$17.9M |
|
33
HCA Healthcare
HCA
$86.7B
| $150M | 0.51% |
321,417
-48,287
| -13% | -$22.4M |
|
34
Coca-Cola
KO
$362B
| $149M | 0.5% |
2,128,975
+468,720
| +28% | +$32.7M |
|
35
United Rentals
URI
$68B
| $146M | 0.49% |
179,966
+24,693
| +16% | +$21.4M |
|
36
Motorola Solutions
MSI
$69.4B
| $144M | 0.49% |
375,642
+79,963
| +27% | +$32.1M |
|
37
TJX Companies
TJX
$166B
| $141M | 0.48% |
919,346
+47,781
| +5% | +$7.07M |
|
38
Boston Scientific
BSX
$66.4B
| $135M | 0.46% |
1,416,308
-407,173
| -22% | -$39.9M |
|
39
Teledyne Technologies
TDY
$28.9B
| $130M | 0.44% |
253,636
+47,196
| +23% | +$24.9M |
|
|
40
Royal Bank of Canada
RY
$293B
| $128M | 0.43% |
751,791
-1,510,143
| -67% | -$232M |
|
41
TotalEnergies
TTE
$181B
| $123M | 0.42% |
+1,891,620
| New | +$120M |
|
42
Wells Fargo
WFC
$268B
| $121M | 0.41% |
1,299,464
-301,276
| -19% | -$26.2M |
|
43
PepsiCo
PEP
$189B
| $119M | 0.4% |
830,186
+432,761
| +109% | +$63.6M |
|
44
UBS Group
UBS
$170B
| $114M | 0.39% |
2,456,492
-285,767
| -10% | -$11.5M |
|
45
Chevron
CVX
$363B
| $114M | 0.38% |
749,033
+334,069
| +81% | +$50.9M |
|
46
Applied Materials
AMAT
$457B
| $113M | 0.38% |
437,855
-291,757
| -40% | -$69.9M |
|
47
Pultegroup
PHM
$23.6B
| $109M | 0.37% |
930,622
+913,959
| +5,485% | +$112M |
|
48
Builders FirstSource
BLDR
$7.91B
| $109M | 0.37% |
1,057,720
+176,281
| +20% | +$19.8M |
|
49
Aramark
ARMK
$15.3B
| $99M | 0.33% |
2,686,000
| – | – |
|
50
Intel
INTC
$518B
| $98.2M | 0.33% |
2,661,531
-164,402
| -6% | -$6.21M |
|
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