Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$29.7B
1-Year Est. Return
27.18%
This Fund
S&P 500
1 Year Est. Return
+27.18%
AUM
$29.7B
AUM Growth
+$2.52B
(+9.3%)
Holding
1,378
Top Buys
| 1 | +$414M | |
| 2 | +$402M | |
| 3 | +$270M | |
| 4 |
Netflix
NFLX
|
+$132M |
| 5 |
Tesla
TSLA
|
+$120M |
Top Sells
| 1 | +$232M | |
| 2 | +$232M | |
| 3 | +$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 | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$314B
| $54.9M | 0.18% |
712,232
-671,168
|
|
||
77
Truist Financial
TFC
$62.3B
| $54.7M | 0.18% |
1,110,752
+832,711
|
|
||
78
Morgan Stanley
MS
$264B
| $54.6M | 0.18% |
307,583
+45,972
|
|
||
79
Brookfield
BN
$98.4B
| $53.7M | 0.18% |
1,169,344
+763,088
|
|
||
80
Advanced Micro Devices
AMD
$326B
| $51.7M | 0.17% |
241,418
+70,261
|
|
||
81
UnitedHealth
UNH
$266B
| $50.9M | 0.17% |
154,129
-133,003
|
|
||
82
Bank of Montreal
BMO
$102B
| $50.8M | 0.17% |
391,429
+27,551
|
|
||
83
American Express
AXP
$212B
| $50.6M | 0.17% |
136,855
-139,236
|
|
||
84
NXP Semiconductors
NXPI
$57.1B
| $50M | 0.17% |
230,522
+89,634
|
|
||
85
US Bancorp
USB
$85B
| $49.4M | 0.17% |
925,835
-59,759
|
|
||
86
Scotiabank
BNS
$93.7B
| $47.8M | 0.16% |
648,420
-927,182
|
|
||
87
Pinduoduo
PDD
$147B
| $47M | 0.16% |
414,330
+2,400
|
|
||
88
Nu Holdings
NU
$72.6B
| $45.4M | 0.15% |
2,710,600
-22,100
|
|
||
89
Spotify
SPOT
$106B
| $43.7M | 0.15% |
75,180
-10,520
|
|
||
90
Procter & Gamble
PG
$389B
| $43.4M | 0.15% |
302,566
-187,833
|
|
||
91
NextEra Energy
NEE
$195B
| $42.6M | 0.14% |
530,380
+86,364
|
|
||
92
VICI Properties
VICI
$32.3B
| $42.5M | 0.14% |
1,512,494
+1,282,520
|
|
||
93
Kenvue
KVUE
$36.6B
| $42.2M | 0.14% |
2,447,367
+2,281,462
|
|
||
94
GE Aerospace
GE
$359B
| $42M | 0.14% |
136,334
-104,903
|
|
||
95
IBM
IBM
$225B
| $41.1M | 0.14% |
138,639
-74,636
|
|
||
96
Agnico Eagle Mines
AEM
$126B
| $40.2M | 0.14% |
237,216
+150,897
|
|
||
97
Capital One
COF
$122B
| $39.2M | 0.13% |
161,947
-7,720
|
|
||
98
PayPal
PYPL
$42.5B
| $38M | 0.13% |
650,341
+546,158
|
|
||
99
Aflac
AFL
$58.6B
| $37.5M | 0.13% |
340,109
+236,300
|
|
||
100
Keurig Dr Pepper
KDP
$41.1B
| $37.3M | 0.13% |
1,333,394
+58,065
|
|