Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$29.7B
1-Year Est. Return
27.18%
This Fund
S&P 500
1 Year Est. Return
+27.18%
AUM
$29.7B
AUM Growth
+$2.52B
(+9.3%)
Holding
1,378
Top Buys
| 1 | +$414M | |
| 2 | +$402M | |
| 3 | +$270M | |
| 4 |
Netflix
NFLX
|
+$132M |
| 5 |
Tesla
TSLA
|
+$120M |
Top Sells
| 1 | +$232M | |
| 2 | +$232M | |
| 3 | +$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 | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$133B
| $37.2M | 0.13% |
119,217
+13,258
|
|
||
102
Primoris Services
PRIM
$8.14B
| $36.3M | 0.12% |
292,495
+174,572
|
|
||
103
Caterpillar
CAT
$346B
| $34.8M | 0.12% |
60,727
+20,294
|
|
||
104
Armstrong World Industries
AWI
$7.43B
| $34.8M | 0.12% |
181,854
-27,016
|
|
||
|
B
105
Barrick Mining
B
$85B
| $34.6M | 0.12% |
795,046
+500,871
|
|
||
106
Progressive
PGR
$125B
| $34M | 0.11% |
149,305
-64,035
|
|
||
107
Merck
MRK
$307B
| $34M | 0.11% |
322,582
-23,855
|
|
||
108
Canadian National Railway
CNI
$68.6B
| $33.7M | 0.11% |
341,109
-69,770
|
|
||
109
Yum China
YUMC
$19.4B
| $33.4M | 0.11% |
704,543
+1,200
|
|
||
|
FISV
110
Fiserv Inc
FISV
$33.5B
| $33M | 0.11% |
492,014
+260,894
|
|
||
111
Equinix
EQIX
$95.7B
| $32.9M | 0.11% |
42,998
-5,301
|
|
||
112
Welltower
WELL
$145B
| $32.4M | 0.11% |
174,787
+30,568
|
|
||
113
Waste Connections
WCN
$44B
| $32.3M | 0.11% |
184,137
+126,909
|
|
||
114
Sanmina
SANM
$8.48B
| $32.2M | 0.11% |
214,502
-11,130
|
|
||
115
InterDigital
IDCC
$9.41B
| $32.2M | 0.11% |
100,998
-29,490
|
|
||
116
RTX Corp
RTX
$272B
| $32M | 0.11% |
174,474
+58,010
|
|
||
117
Arrowhead Research
ARWR
$8.86B
| $31.8M | 0.11% |
478,514
-60,822
|
|
||
|
118
Lam Research
LRCX
$292B
| $31.7M | 0.11% |
185,250
-617,759
|
|
||
119
argenx
ARGX
$47.5B
| $30.8M | 0.1% |
+36,600
|
|
||
120
Intercontinental Exchange
ICE
$93.2B
| $30.8M | 0.1% |
189,894
+66,444
|
|
||
121
AT&T
T
$196B
| $30.7M | 0.1% |
1,237,391
-1,651,239
|
|
||
|
CNR
122
Core Natural Resources Inc
CNR
$4.18B
| $30.7M | 0.1% |
346,628
+145,812
|
|
||
123
Prologis
PLD
$133B
| $30.2M | 0.1% |
236,579
-15,609
|
|
||
124
Moody's
MCO
$84.7B
| $30M | 0.1% |
58,731
+25,501
|
|
||
125
Walt Disney
DIS
$188B
| $29.9M | 0.1% |
262,821
-570,719
|
|