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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
+10.47%
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
$27.2B
AUM Growth
+$3.77B
(+16%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,300
New
65
Increased
1,044
Reduced
131
Closed
36
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$259M |
| 2 |
Booking.com
BKNG
|
+$163M |
| 3 |
Amazon
AMZN
|
+$162M |
| 4 |
United Rentals
URI
|
+$134M |
| 5 |
Builders FirstSource
BLDR
|
+$116M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$214M |
| 2 |
Apple
AAPL
|
+$153M |
| 3 |
Walmart Inc
WMT
|
+$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
$311B
| $53.6M | 0.2% |
446,990
-773,700
| -63% | -$94.4M |
|
77
Johnson & Johnson
JNJ
$621B
| $53.1M | 0.2% |
286,327
-279,004
| -49% | -$47.8M |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $52.7M | 0.19% |
79,149
+951
| +1% | +$610K |
|
79
Progressive
PGR
$137B
| $52.7M | 0.19% |
213,340
+92,678
| +77% | +$22.8M |
|
80
PNC Financial Services
PNC
$102B
| $52.6M | 0.19% |
261,888
+30,464
| +13% | +$6.03M |
|
81
US Bancorp
USB
$97.1B
| $47.6M | 0.18% |
985,594
+664,926
| +207% | +$31.4M |
|
|
82
Bank of Montreal
BMO
$125B
| $47.4M | 0.17% |
363,878
-1,806,240
| -83% | -$214M |
|
83
Amphenol
APH
$192B
| $45.5M | 0.17% |
367,968
+15,610
| +4% | +$1.71M |
|
84
Sea Limited
SE
$67.8B
| $45.2M | 0.17% |
252,807
+61,500
| +32% | +$10.5M |
|
85
InterDigital
IDCC
$6.76B
| $45M | 0.17% |
130,488
+31,898
| +32% | +$8.67M |
|
86
Nu Holdings
NU
$66B
| $43.8M | 0.16% |
2,732,700
+22,800
| +0.8% | +$318K |
|
87
Honeywell
HON
$70.4B
| $43M | 0.16% |
216,501
+61,555
| +40% | +$12.9M |
|
88
Morgan Stanley
MS
$349B
| $41.6M | 0.15% |
261,611
+7,355
| +3% | +$1.09M |
|
89
BorgWarner
BWA
$13.1B
| $41M | 0.15% |
931,694
+182,656
| +24% | +$7.3M |
|
90
Armstrong World Industries
AWI
$6.64B
| $40.9M | 0.15% |
208,870
+20,280
| +11% | +$3.77M |
|
91
Sterling Infrastructure
STRL
$20.3B
| $40.3M | 0.15% |
118,703
+14,977
| +14% | +$4.25M |
|
92
Qorvo
QRVO
$7.44B
| $39.3M | 0.14% |
431,369
+112,997
| +35% | +$10.1M |
|
|
93
Walmart Inc
WMT
$913B
| $39.1M | 0.14% |
379,717
-1,373,422
| -78% | -$137M |
|
94
Canadian National Railway
CNI
$76B
| $38.8M | 0.14% |
410,879
+357,392
| +668% | +$34.5M |
|
95
Equinix
EQIX
$103B
| $37.8M | 0.14% |
48,299
+10,131
| +27% | +$7.92M |
|
96
Ferrari
RACE
$65.6B
| $36.7M | 0.14% |
75,839
+7,587
| +11% | +$3.64M |
|
97
Blackrock
BLK
$160B
| $36.2M | 0.13% |
31,080
-8,914
| -22% | -$9.97M |
|
98
Capital One
COF
$125B
| $36.1M | 0.13% |
169,667
+37,987
| +29% | +$8.32M |
|
99
SPX Corp
SPXC
$10.8B
| $36M | 0.13% |
192,701
+33,521
| +21% | +$6.19M |
|
100
Western Digital
WDC
$191B
| $35.2M | 0.13% |
293,240
+259,820
| +777% | +$21.2M |
|
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