Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
33.66%
This Fund
S&P 500
1 Year Est. Return
+33.66%
AUM
$32.1B
AUM Growth
+$2.43B
(+8.2%)
Holding
1,403
Top Buys
| 1 | +$339M | |
| 2 | +$292M | |
| 3 | +$275M | |
| 4 |
Apple
AAPL
|
+$202M |
| 5 |
Constellation Energy
CEG
|
+$179M |
Top Sells
| 1 | +$184M | |
| 2 | +$146M | |
| 3 | +$134M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$109M |
| 5 |
Aramark
ARMK
|
+$99M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Financials | 18.83% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Healthcare | 9.96% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Webster Financial
WBS
$11.8B
| $55.8M | 0.17% |
+803,712
|
|
||
77
NextEra Energy
NEE
$181B
| $55M | 0.17% |
592,358
+61,978
|
|
||
78
Cisco
CSCO
$475B
| $54.9M | 0.17% |
707,052
-5,180
|
|
||
79
Procter & Gamble
PG
$334B
| $53.8M | 0.17% |
372,298
+69,732
|
|
||
80
argenx
ARGX
$52B
| $53.5M | 0.17% |
73,300
+36,700
|
|
||
81
Caterpillar
CAT
$403B
| $52.9M | 0.16% |
74,641
+13,914
|
|
||
|
SNDK
82
Sandisk
SNDK
$251B
| $52.1M | 0.16% |
81,955
-193,516
|
|
||
83
Chubb
CB
$121B
| $51.6M | 0.16% |
158,459
+39,242
|
|
||
84
Trane Technologies
TT
$99.8B
| $49.4M | 0.15% |
118,628
+61,718
|
|
||
|
BNY
85
Bank of New York Mellon
BNY
$95.7B
| $48.7M | 0.15% |
410,767
+233,145
|
|
||
86
Merck
MRK
$293B
| $48.3M | 0.15% |
401,889
+79,307
|
|
||
87
Agnico Eagle Mines
AEM
$91.6B
| $48.2M | 0.15% |
237,216
|
|
||
88
GE Aerospace
GE
$338B
| $47.7M | 0.15% |
168,242
+31,908
|
|
||
89
Lam Research
LRCX
$398B
| $47.6M | 0.15% |
222,676
+37,426
|
|
||
90
American Express
AXP
$216B
| $46.1M | 0.14% |
152,351
+15,496
|
|
||
91
ConocoPhillips
COP
$139B
| $46M | 0.14% |
348,490
+33,789
|
|
||
92
Johnson Controls International
JCI
$81.8B
| $45.7M | 0.14% |
348,635
+274,573
|
|
||
93
Equinix
EQIX
$105B
| $45M | 0.14% |
45,954
+2,956
|
|
||
94
Charles Schwab
SCHW
$152B
| $44.7M | 0.14% |
475,155
-150,233
|
|
||
95
Deutsche Bank
DB
$61.8B
| $44.2M | 0.14% |
1,453,442
+21,225
|
|
||
96
Pinduoduo
PDD
$120B
| $42.5M | 0.13% |
416,130
+1,800
|
|
||
97
Northrop Grumman
NOC
$80.1B
| $42.5M | 0.13% |
62,224
+45,043
|
|
||
98
RTX Corp
RTX
$242B
| $41.8M | 0.13% |
216,522
+42,048
|
|
||
99
AT&T
T
$172B
| $41.7M | 0.13% |
1,438,324
+200,933
|
|
||
100
Amphenol
APH
$183B
| $41.6M | 0.13% |
329,530
-89,902
|
|