Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.1B
AUM Growth
+$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$292M
3
+$275M
4
AAPL icon
Apple
AAPL
+$202M
5
CEG icon
Constellation Energy
CEG
+$179M

Top Sells

1
+$184M
2
+$146M
3
+$134M
4
SNDK
Sandisk
SNDK
+$109M
5
ARMK icon
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
PYPL icon
101
PayPal
PYPL
$39.5B
$41.6M 0.13%
919,153
+268,812
PM icon
102
Philip Morris
PM
$276B
$41.4M 0.13%
250,455
-100,869
CP icon
103
Canadian Pacific Kansas City
CP
$79.3B
$41.2M 0.13%
523,127
+385,871
PRIM icon
104
Primoris Services
PRIM
$6.82B
$40.5M 0.13%
283,486
-9,009
IBM icon
105
IBM
IBM
$280B
$40.5M 0.13%
167,274
+28,635
REGN icon
106
Regeneron Pharmaceuticals
REGN
$64.5B
$40.2M 0.13%
52,037
+39,285
DHR icon
107
Danaher
DHR
$129B
$40M 0.12%
210,827
+130,549
UNH icon
108
UnitedHealth
UNH
$345B
$39.7M 0.12%
146,678
-7,451
BLK icon
109
Blackrock
BLK
$163B
$39.5M 0.12%
41,040
-25,706
WELL icon
110
Welltower
WELL
$145B
$39.2M 0.12%
198,471
+23,684
SPOT icon
111
Spotify
SPOT
$102B
$39M 0.12%
80,440
+5,260
NU icon
112
Nu Holdings
NU
$63.8B
$38.9M 0.12%
2,706,100
-4,500
FCX icon
113
Freeport-McMoran
FCX
$94.5B
$38.6M 0.12%
656,763
+470,190
ELV icon
114
Elevance Health
ELV
$85.4B
$38.2M 0.12%
130,560
+101,885
VZ icon
115
Verizon
VZ
$200B
$37.9M 0.12%
754,663
+130,795
GEV icon
116
GE Vernova
GEV
$260B
$37.7M 0.12%
43,209
+8,069
SPGI icon
117
S&P Global
SPGI
$126B
$37M 0.12%
87,035
-71,923
MFC icon
118
Manulife Financial
MFC
$63.7B
$36.5M 0.11%
1,058,887
+802,228
KDP icon
119
Keurig Dr Pepper
KDP
$40.9B
$36.2M 0.11%
1,376,130
+42,736
STT icon
120
State Street
STT
$43.1B
$36.2M 0.11%
285,828
-167,663
MCD icon
121
McDonald's
MCD
$198B
$35.6M 0.11%
114,551
+22,403
PLD icon
122
Prologis
PLD
$134B
$35M 0.11%
264,421
+27,842
ADBE icon
123
Adobe
ADBE
$105B
$34.7M 0.11%
142,597
+80,670
YUMC icon
124
Yum China
YUMC
$14.9B
$34.2M 0.11%
700,043
-4,500
PEP icon
125
PepsiCo
PEP
$197B
$34.1M 0.11%
219,808
-610,378
3 4
5
6 7