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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 | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$312B
| $98.7M | 0.36% |
540,835
+310,942
| +135% | +$50.4M |
|
52
Walt Disney
DIS
$167B
| $95.4M | 0.35% |
833,540
+400,307
| +92% | +$47.1M |
|
53
Intel
INTC
$518B
| $94.8M | 0.35% |
2,825,933
+226,190
| +9% | +$5.48M |
|
54
Cisco
CSCO
$470B
| $94.7M | 0.35% |
1,383,400
+1,006,557
| +267% | +$68.6M |
|
55
Comcast
CMCSA
$85.6B
| $93.9M | 0.35% |
2,989,559
+2,473,040
| +479% | +$82.9M |
|
56
American Express
AXP
$242B
| $91.7M | 0.34% |
276,091
+3,167
| +1% | +$1.01M |
|
57
AT&T
T
$150B
| $81.6M | 0.3% |
2,888,630
+1,689,073
| +141% | +$48M |
|
58
Micron Technology
MU
$1.06T
| $77.3M | 0.28% |
462,215
+157,892
| +52% | +$20.2M |
|
59
Procter & Gamble
PG
$345B
| $75.3M | 0.28% |
490,399
+24,910
| +5% | +$3.89M |
|
60
GE Aerospace
GE
$369B
| $72.6M | 0.27% |
241,237
+17,248
| +8% | +$4.71M |
|
61
Uber
UBER
$151B
| $67.8M | 0.25% |
691,770
-300,301
| -30% | -$28.1M |
|
62
Costco
COST
$411B
| $66M | 0.24% |
71,333
+37,722
| +112% | +$36.2M |
|
|
SCHW
63
Charles Schwab
SCHW
$178B
| $64.7M | 0.24% |
677,875
+274,358
| +68% | +$26M |
|
64
Chevron
CVX
$363B
| $64.4M | 0.24% |
414,964
+80,673
| +24% | +$12.5M |
|
65
Goldman Sachs
GS
$309B
| $64.2M | 0.24% |
80,634
-38,141
| -32% | -$28.3M |
|
66
Home Depot
HD
$336B
| $61.3M | 0.23% |
151,251
-2,942
| -2% | -$1.16M |
|
|
COOP
67
DELISTED
Mr. Cooper
COOP
| $60.8M | 0.22% |
288,610
+70,485
| +32% | +$13M |
|
|
SNDK
68
Sandisk
SNDK
$248B
| $60.4M | 0.22% |
538,459
+77,745
| +17% | +$4.54M |
|
69
IBM
IBM
$273B
| $60.2M | 0.22% |
213,275
+1,244
| +0.6% | +$326K |
|
70
Spotify
SPOT
$98.7B
| $59.8M | 0.22% |
85,700
+8,900
| +12% | +$6.22M |
|
71
Blackstone
BX
$149B
| $58.8M | 0.22% |
343,956
+193,843
| +129% | +$33.2M |
|
72
Deutsche Bank
DB
$67.4B
| $56.3M | 0.21% |
1,598,828
+110,523
| +7% | +$3.77M |
|
73
PepsiCo
PEP
$189B
| $55.8M | 0.21% |
397,425
+284,447
| +252% | +$40.6M |
|
74
Pinduoduo
PDD
$120B
| $54.4M | 0.2% |
411,930
-33,900
| -8% | -$4.01M |
|
75
Workday
WDAY
$35.8B
| $53.9M | 0.2% |
223,752
+203,061
| +981% | +$47M |
|
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