Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$175M
3
+$124M
4
AMZN icon
Amazon
AMZN
+$121M
5
LIN icon
Linde
LIN
+$110M

Top Sells

1
+$336M
2
+$151M
3
+$139M
4
UNH icon
UnitedHealth
UNH
+$133M
5
MRK icon
Merck
MRK
+$128M

Sector Composition

1 Technology 29.4%
2 Financials 16.28%
3 Consumer Discretionary 10.35%
4 Healthcare 9.86%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$197B
$81.3M 0.35%
1,115,841
+17,251
UBS icon
52
UBS Group
UBS
$124B
$80.7M 0.35%
2,656,645
+126,221
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$661B
$78.8M 0.34%
140,862
+35,495
SNPS icon
54
Synopsys
SNPS
$81B
$78.7M 0.34%
183,560
+1,714
JNJ icon
55
Johnson & Johnson
JNJ
$460B
$77.1M 0.33%
464,775
+15,071
CL icon
56
Colgate-Palmolive
CL
$62.7B
$76.2M 0.33%
812,974
-361,713
CVX icon
57
Chevron
CVX
$306B
$74.8M 0.32%
446,893
+13,243
SYK icon
58
Stryker
SYK
$141B
$73.4M 0.32%
197,295
-51,396
CMI icon
59
Cummins
CMI
$58.3B
$72.2M 0.31%
230,240
-111,784
EXR icon
60
Extra Space Storage
EXR
$31.7B
$71.6M 0.31%
482,362
+341,829
MCK icon
61
McKesson
MCK
$98.5B
$70.8M 0.31%
105,212
+89,539
IBM icon
62
IBM
IBM
$262B
$67.8M 0.29%
272,565
+138,464
ADI icon
63
Analog Devices
ADI
$117B
$64.6M 0.28%
320,437
-161,882
TSM icon
64
TSMC
TSM
$1.58T
$63.1M 0.27%
379,952
-114,810
HLT icon
65
Hilton Worldwide
HLT
$62.4B
$61.5M 0.27%
270,451
-107,404
LRCX icon
66
Lam Research
LRCX
$183B
$61.2M 0.26%
841,778
+656,751
ALV icon
67
Autoliv
ALV
$9.29B
$60.6M 0.26%
684,773
HCA icon
68
HCA Healthcare
HCA
$98.3B
$60.1M 0.26%
173,850
+152,300
ACN icon
69
Accenture
ACN
$149B
$58.1M 0.25%
186,260
+10,848
MLM icon
70
Martin Marietta Materials
MLM
$38.5B
$57.9M 0.25%
121,086
+31,760
C icon
71
Citigroup
C
$179B
$57.8M 0.25%
814,883
-194,820
DIS icon
72
Walt Disney
DIS
$201B
$53.7M 0.23%
543,990
+18,347
MS icon
73
Morgan Stanley
MS
$260B
$50.3M 0.22%
430,809
+108,960
GE icon
74
GE Aerospace
GE
$318B
$49M 0.21%
244,915
-190,421
ARGX icon
75
argenx
ARGX
$50.2B
$48.6M 0.21%
82,082
-23,890
1 2
3
4 5