Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$29.7B
1-Year Est. Return
27.19%
This Fund
S&P 500
1 Year Est. Return
+27.19%
AUM
$27.2B
AUM Growth
+$3.77B
(+16%)
Holding
1,300
Top Buys
| 1 | +$259M | |
| 2 | +$163M | |
| 3 | +$162M | |
| 4 |
United Rentals
URI
|
+$134M |
| 5 |
Builders FirstSource
BLDR
|
+$116M |
Top Sells
| 1 | +$214M | |
| 2 | +$153M | |
| 3 | +$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
$329B
| $98.7M | 0.36% |
540,835
+310,942
|
|
||
52
Walt Disney
DIS
$167B
| $95.4M | 0.35% |
833,540
+400,307
|
|
||
53
Intel
INTC
$207B
| $94.8M | 0.35% |
2,825,933
+226,190
|
|
||
54
Cisco
CSCO
$304B
| $94.7M | 0.35% |
1,383,400
+1,006,557
|
|
||
55
Comcast
CMCSA
$104B
| $93.9M | 0.35% |
2,989,559
+2,473,040
|
|
||
56
American Express
AXP
$204B
| $91.7M | 0.34% |
276,091
+3,167
|
|
||
57
AT&T
T
$201B
| $81.6M | 0.3% |
2,888,630
+1,689,073
|
|
||
58
Micron Technology
MU
$363B
| $77.3M | 0.28% |
462,215
+157,892
|
|
||
59
Procter & Gamble
PG
$336B
| $75.3M | 0.28% |
490,399
+24,910
|
|
||
60
GE Aerospace
GE
$285B
| $72.6M | 0.27% |
241,237
+17,248
|
|
||
61
Uber
UBER
$142B
| $67.8M | 0.25% |
691,770
-300,301
|
|
||
62
Costco
COST
$442B
| $66M | 0.24% |
71,333
+37,722
|
|
||
63
Charles Schwab
SCHW
$163B
| $64.7M | 0.24% |
677,875
+274,358
|
|
||
64
Chevron
CVX
$417B
| $64.4M | 0.24% |
414,964
+80,673
|
|
||
65
Goldman Sachs
GS
$238B
| $64.2M | 0.24% |
80,634
-38,141
|
|
||
66
Home Depot
HD
$322B
| $61.3M | 0.23% |
151,251
-2,942
|
|
||
|
COOP
67
DELISTED
Mr. Cooper
COOP
| $60.8M | 0.22% |
288,610
+70,485
|
|
||
|
SNDK
68
Sandisk
SNDK
$84.5B
| $60.4M | 0.22% |
538,459
+77,745
|
|
||
69
IBM
IBM
$223B
| $60.2M | 0.22% |
213,275
+1,244
|
|
||
70
Spotify
SPOT
$97.8B
| $59.8M | 0.22% |
85,700
+8,900
|
|
||
71
Blackstone
BX
$86.7B
| $58.8M | 0.22% |
343,956
+193,843
|
|
||
72
Deutsche Bank
DB
$55.1B
| $56.3M | 0.21% |
1,598,828
+110,523
|
|
||
73
PepsiCo
PEP
$214B
| $55.8M | 0.21% |
397,425
+284,447
|
|
||
74
Pinduoduo
PDD
$140B
| $54.4M | 0.2% |
411,930
-33,900
|
|
||
75
Workday
WDAY
$33.1B
| $53.9M | 0.2% |
223,752
+203,061
|
|