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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$393B
| $53.6M | 0.2% |
446,990
-773,700
|
|
||
77
Johnson & Johnson
JNJ
$584B
| $53.1M | 0.2% |
286,327
-279,004
|
|
||
78
State Street SPDR S&P 500 ETF Trust
SPY
$635B
| $52.7M | 0.19% |
79,149
+951
|
|
||
79
Progressive
PGR
$118B
| $52.7M | 0.19% |
213,340
+92,678
|
|
||
80
PNC Financial Services
PNC
$81.3B
| $52.6M | 0.19% |
261,888
+30,464
|
|
||
81
US Bancorp
USB
$79B
| $47.6M | 0.18% |
985,594
+664,926
|
|
||
82
Bank of Montreal
BMO
$92.7B
| $47.4M | 0.17% |
363,878
-1,806,240
|
|
||
83
Amphenol
APH
$146B
| $45.5M | 0.17% |
367,968
+15,610
|
|
||
84
Sea Limited
SE
$46.4B
| $45.2M | 0.17% |
252,807
+61,500
|
|
||
85
InterDigital
IDCC
$7.57B
| $45M | 0.17% |
130,488
+31,898
|
|
||
86
Nu Holdings
NU
$65.6B
| $43.8M | 0.16% |
2,732,700
+22,800
|
|
||
87
Honeywell
HON
$142B
| $43M | 0.16% |
204,054
+58,016
|
|
||
88
Morgan Stanley
MS
$251B
| $41.6M | 0.15% |
261,611
+7,355
|
|
||
89
BorgWarner
BWA
$10.8B
| $41M | 0.15% |
931,694
+182,656
|
|
||
90
Armstrong World Industries
AWI
$6.84B
| $40.9M | 0.15% |
208,870
+20,280
|
|
||
91
Sterling Infrastructure
STRL
$11.7B
| $40.3M | 0.15% |
118,703
+14,977
|
|
||
92
Qorvo
QRVO
$7.05B
| $39.3M | 0.14% |
431,369
+112,997
|
|
||
93
Walmart Inc
WMT
$985B
| $39.1M | 0.14% |
379,717
-1,373,422
|
|
||
94
Canadian National Railway
CNI
$62B
| $38.8M | 0.14% |
410,879
+357,392
|
|
||
95
Equinix
EQIX
$94.7B
| $37.8M | 0.14% |
48,299
+10,131
|
|
||
96
Ferrari
RACE
$57.8B
| $36.7M | 0.14% |
75,839
+7,587
|
|
||
97
Blackrock
BLK
$145B
| $36.2M | 0.13% |
31,080
-8,914
|
|
||
98
Capital One
COF
$111B
| $36.1M | 0.13% |
169,667
+37,987
|
|
||
99
SPX Corp
SPXC
$9.51B
| $36M | 0.13% |
192,701
+33,521
|
|
||
100
Western Digital
WDC
$85.3B
| $35.2M | 0.13% |
293,240
+259,820
|
|