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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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$470B
| $54.9M | 0.18% |
712,232
-671,168
| -49% | -$49.8M |
|
77
Truist Financial
TFC
$64.7B
| $54.7M | 0.18% |
1,110,752
+832,711
| +299% | +$38.4M |
|
78
Morgan Stanley
MS
$349B
| $54.6M | 0.18% |
307,583
+45,972
| +18% | +$7.67M |
|
79
Brookfield
BN
$106B
| $53.7M | 0.18% |
1,169,344
+763,088
| +188% | +$34.8M |
|
80
Advanced Micro Devices
AMD
$871B
| $51.7M | 0.17% |
241,418
+70,261
| +41% | +$15.8M |
|
81
UnitedHealth
UNH
$390B
| $50.9M | 0.17% |
154,129
-133,003
| -46% | -$45.1M |
|
82
Bank of Montreal
BMO
$125B
| $50.8M | 0.17% |
391,429
+27,551
| +8% | +$3.49M |
|
83
American Express
AXP
$242B
| $50.6M | 0.17% |
136,855
-139,236
| -50% | -$49.8M |
|
84
NXP Semiconductors
NXPI
$70.3B
| $50M | 0.17% |
230,522
+89,634
| +64% | +$19.2M |
|
85
US Bancorp
USB
$97.1B
| $49.4M | 0.17% |
925,835
-59,759
| -6% | -$2.94M |
|
86
Scotiabank
BNS
$108B
| $47.8M | 0.16% |
648,420
-927,182
| -59% | -$63M |
|
87
Pinduoduo
PDD
$120B
| $47M | 0.16% |
414,330
+2,400
| +0.6% | +$298K |
|
88
Nu Holdings
NU
$66B
| $45.4M | 0.15% |
2,710,600
-22,100
| -0.8% | -$355K |
|
89
Spotify
SPOT
$98.7B
| $43.7M | 0.15% |
75,180
-10,520
| -12% | -$6.58M |
|
90
Procter & Gamble
PG
$345B
| $43.4M | 0.15% |
302,566
-187,833
| -38% | -$27.7M |
|
91
NextEra Energy
NEE
$184B
| $42.6M | 0.14% |
530,380
+86,364
| +19% | +$7.15M |
|
92
VICI Properties
VICI
$29.1B
| $42.5M | 0.14% |
1,512,494
+1,282,520
| +558% | +$38.1M |
|
93
Kenvue
KVUE
$36.9B
| $42.2M | 0.14% |
2,447,367
+2,281,462
| +1,375% | +$37.3M |
|
94
GE Aerospace
GE
$369B
| $42M | 0.14% |
136,334
-104,903
| -43% | -$31.6M |
|
95
IBM
IBM
$273B
| $41.1M | 0.14% |
138,639
-74,636
| -35% | -$22.4M |
|
96
Agnico Eagle Mines
AEM
$71.8B
| $40.2M | 0.14% |
237,216
+150,897
| +175% | +$25.4M |
|
97
Capital One
COF
$125B
| $39.2M | 0.13% |
161,947
-7,720
| -5% | -$1.72M |
|
98
PayPal
PYPL
$42B
| $38M | 0.13% |
650,341
+546,158
| +524% | +$35.5M |
|
99
Aflac
AFL
$62.8B
| $37.5M | 0.13% |
340,109
+236,300
| +228% | +$26M |
|
100
Keurig Dr Pepper
KDP
$42.5B
| $37.3M | 0.13% |
1,333,394
+58,065
| +5% | +$1.59M |
|
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