Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.1B
AUM Growth
+$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$292M
3
+$275M
4
AAPL icon
Apple
AAPL
+$202M
5
CEG icon
Constellation Energy
CEG
+$179M

Top Sells

1
+$184M
2
+$146M
3
+$134M
4
SNDK
Sandisk
SNDK
+$109M
5
ARMK icon
Aramark
ARMK
+$99M

Sector Composition

1 Technology 28.4%
2 Financials 18.83%
3 Consumer Discretionary 10.31%
4 Healthcare 9.96%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$84B
$113M 0.35%
238,788
-82,629
PHM icon
52
Pultegroup
PHM
$22.5B
$110M 0.34%
936,144
+5,522
KLAC icon
53
KLA
KLAC
$251B
$109M 0.34%
73,758
-100,042
UBS icon
54
UBS Group
UBS
$154B
$101M 0.32%
2,542,054
+85,562
WFC icon
55
Wells Fargo
WFC
$237B
$101M 0.31%
1,266,627
-32,837
BMY icon
56
Bristol-Myers Squibb
BMY
$117B
$97.6M 0.3%
1,609,745
+1,235,583
MS icon
57
Morgan Stanley
MS
$328B
$96.6M 0.3%
587,180
+279,597
COST icon
58
Costco
COST
$424B
$95.1M 0.3%
95,446
+17,965
C icon
59
Citigroup
C
$215B
$93.7M 0.29%
826,068
+190,358
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$89.5M 0.28%
137,634
+18,846
WMT icon
61
Walmart Inc
WMT
$923B
$87.6M 0.27%
705,133
+136,555
BLDR icon
62
Builders FirstSource
BLDR
$8.2B
$87.4M 0.27%
1,061,232
+3,512
INTC icon
63
Intel
INTC
$576B
$82.6M 0.26%
1,872,760
-788,771
PLTR icon
64
Palantir
PLTR
$375B
$78M 0.24%
533,134
+169,207
HD icon
65
Home Depot
HD
$316B
$76.4M 0.24%
232,161
-13,908
HON icon
66
Honeywell
HON
$151B
$75.1M 0.23%
332,325
-6,578
QSR icon
67
Restaurant Brands International
QSR
$25.9B
$74.5M 0.23%
1,006,381
+956,374
LIN icon
68
Linde
LIN
$230B
$74.5M 0.23%
150,227
-390,061
PNC icon
69
PNC Financial Services
PNC
$88.8B
$74.1M 0.23%
355,866
-112,306
SHOP icon
70
Shopify
SHOP
$154B
$72M 0.22%
606,967
+13,409
BKNG icon
71
Booking.com
BKNG
$130B
$64M 0.2%
379,750
-728,975
BN icon
72
Brookfield
BN
$102B
$61.5M 0.19%
1,517,524
+348,180
AMD icon
73
Advanced Micro Devices
AMD
$842B
$59.4M 0.19%
292,031
+50,613
TRP icon
74
TC Energy
TRP
$69.4B
$59.1M 0.18%
945,141
+855,369
CRM icon
75
Salesforce
CRM
$157B
$58.9M 0.18%
315,481
-53,217
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3
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