Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$29.7B
1-Year Est. Return
27.18%
This Fund
S&P 500
1 Year Est. Return
+27.18%
AUM
$29.7B
AUM Growth
+$2.52B
(+9.3%)
Holding
1,378
Top Buys
| 1 | +$414M | |
| 2 | +$402M | |
| 3 | +$270M | |
| 4 |
Netflix
NFLX
|
+$132M |
| 5 |
Tesla
TSLA
|
+$120M |
Top Sells
| 1 | +$232M | |
| 2 | +$232M | |
| 3 | +$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 | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$85.9B
| $97.7M | 0.33% |
468,172
+206,284
|
|
||
52
Salesforce
CRM
$183B
| $97.7M | 0.33% |
368,698
-529,219
|
|
||
53
Shopify
SHOP
$157B
| $95.6M | 0.32% |
593,558
+371,695
|
|
||
54
Home Depot
HD
$379B
| $84.7M | 0.29% |
246,069
+94,818
|
|
||
55
S&P Global
SPGI
$132B
| $83.1M | 0.28% |
158,958
+91,576
|
|
||
56
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $81M | 0.27% |
118,788
+39,639
|
|
||
57
Intuitive Surgical
ISRG
$179B
| $77.5M | 0.26% |
136,842
+78,434
|
|
||
58
Citigroup
C
$193B
| $74.2M | 0.25% |
635,710
-773,357
|
|
||
59
Warner Bros
WBD
$69.8B
| $72.1M | 0.24% |
2,500,038
+2,225,311
|
|
||
60
Blackrock
BLK
$165B
| $71.4M | 0.24% |
66,746
+35,666
|
|
||
|
CYBR
61
DELISTED
CyberArk
CYBR
| $71M | 0.24% |
159,274
+132,480
|
|
||
62
Micron Technology
MU
$464B
| $69.9M | 0.24% |
245,055
-217,160
|
|
||
63
Costco
COST
$449B
| $66.8M | 0.23% |
77,481
+6,148
|
|
||
64
Honeywell
HON
$155B
| $66.1M | 0.22% |
338,903
+134,849
|
|
||
|
SNDK
65
Sandisk
SNDK
$93.8B
| $65.4M | 0.22% |
275,471
-262,988
|
|
||
66
Johnson & Johnson
JNJ
$599B
| $65.2M | 0.22% |
315,088
+28,761
|
|
||
67
Palantir
PLTR
$328B
| $64.7M | 0.22% |
363,927
-176,908
|
|
||
68
Walmart Inc
WMT
$1.02T
| $63.3M | 0.21% |
568,578
+188,861
|
|
||
69
Charles Schwab
SCHW
$169B
| $62.5M | 0.21% |
625,388
-52,487
|
|
||
70
CME Group
CME
$115B
| $61.5M | 0.21% |
225,248
+144,147
|
|
||
71
State Street
STT
$35.9B
| $58.5M | 0.2% |
453,491
+392,281
|
|
||
72
Amphenol
APH
$180B
| $56.7M | 0.19% |
419,432
+51,464
|
|
||
73
Philip Morris
PM
$291B
| $56.4M | 0.19% |
351,324
+146,655
|
|
||
74
Deutsche Bank
DB
$67.7B
| $55.6M | 0.19% |
1,432,217
-166,611
|
|
||
|
NTSK
75
Netskope Inc
NTSK
$4.25B
| $55.3M | 0.19% |
+3,471,065
|
|