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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
+4.07%
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
$29.7B
AUM Growth
+$2.52B
(+9.3%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
1,378
New
115
Increased
548
Reduced
659
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$414M |
| 2 |
NVIDIA
NVDA
|
+$402M |
| 3 |
Microsoft
MSFT
|
+$270M |
| 4 |
Netflix
NFLX
|
+$132M |
| 5 |
Tesla
TSLA
|
+$120M |
Top Sells
| 1 |
Eversource Energy
ES
|
+$232M |
| 2 |
Royal Bank of Canada
RY
|
+$232M |
| 3 |
Salesforce
CRM
|
+$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 | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$102B
| $97.7M | 0.33% |
468,172
+206,284
| +79% | +$39.8M |
|
|
52
Salesforce
CRM
$140B
| $97.7M | 0.33% |
368,698
-529,219
| -59% | -$132M |
|
53
Shopify
SHOP
$162B
| $95.6M | 0.32% |
593,558
+371,695
| +168% | +$59.7M |
|
54
Home Depot
HD
$336B
| $84.7M | 0.29% |
246,069
+94,818
| +63% | +$34.7M |
|
55
S&P Global
SPGI
$130B
| $83.1M | 0.28% |
158,958
+91,576
| +136% | +$45.3M |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $81M | 0.27% |
118,788
+39,639
| +50% | +$26.8M |
|
57
Intuitive Surgical
ISRG
$144B
| $77.5M | 0.26% |
136,842
+78,434
| +134% | +$41.8M |
|
58
Citigroup
C
$240B
| $74.2M | 0.25% |
635,710
-773,357
| -55% | -$80.3M |
|
59
Warner Bros
WBD
$67.9B
| $72.1M | 0.24% |
2,500,038
+2,225,311
| +810% | +$52M |
|
60
Blackrock
BLK
$160B
| $71.4M | 0.24% |
66,746
+35,666
| +115% | +$39M |
|
|
CYBR
61
DELISTED
CyberArk
CYBR
| $71M | 0.24% |
159,274
+132,480
| +494% | +$63.8M |
|
62
Micron Technology
MU
$1.06T
| $69.9M | 0.24% |
245,055
-217,160
| -47% | -$49.8M |
|
63
Costco
COST
$411B
| $66.8M | 0.23% |
77,481
+6,148
| +9% | +$5.57M |
|
64
Honeywell
HON
$70.4B
| $66.1M | 0.22% |
338,903
+122,402
| +57% | +$23.9M |
|
|
SNDK
65
Sandisk
SNDK
$248B
| $65.4M | 0.22% |
275,471
-262,988
| -49% | -$52.7M |
|
66
Johnson & Johnson
JNJ
$621B
| $65.2M | 0.22% |
315,088
+28,761
| +10% | +$5.69M |
|
67
Palantir
PLTR
$312B
| $64.7M | 0.22% |
363,927
-176,908
| -33% | -$32M |
|
68
Walmart Inc
WMT
$913B
| $63.3M | 0.21% |
568,578
+188,861
| +50% | +$20.3M |
|
|
SCHW
69
Charles Schwab
SCHW
$178B
| $62.5M | 0.21% |
625,388
-52,487
| -8% | -$4.98M |
|
70
CME Group
CME
$88.6B
| $61.5M | 0.21% |
225,248
+144,147
| +178% | +$39.2M |
|
71
State Street
STT
$49.3B
| $58.5M | 0.2% |
453,491
+392,281
| +641% | +$47M |
|
72
Amphenol
APH
$192B
| $56.7M | 0.19% |
419,432
+51,464
| +14% | +$6.88M |
|
73
Philip Morris
PM
$281B
| $56.4M | 0.19% |
351,324
+146,655
| +72% | +$22.7M |
|
74
Deutsche Bank
DB
$67.4B
| $55.6M | 0.19% |
1,432,217
-166,611
| -10% | -$6.01M |
|
|
NTSK
75
Netskope Inc
NTSK
$5.17B
| $55.3M | 0.19% |
+3,471,065
| New | +$72.4M |
|
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