Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Est. Return
37.67%
1 Year Est. Return
+37.67%
AUM
$23.1B
AUM Growth
-$565M
(-2.4%)
Holding
1,272
Top Buys
| 1 | +$290M | |
| 2 | +$175M | |
| 3 | +$124M | |
| 4 |
Amazon
AMZN
|
+$121M |
| 5 |
Linde
LIN
|
+$110M |
Top Sells
| 1 | +$336M | |
| 2 | +$151M | |
| 3 | +$139M | |
| 4 |
UnitedHealth
UNH
|
+$133M |
| 5 |
Merck
MRK
|
+$128M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Financials | 16.28% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corcept Therapeutics
CORT
$8.09B
| $33.8M | 0.15% |
295,741
+63,407
|
|
||
102
Marsh & McLennan
MMC
$100B
| $32.1M | 0.14% |
131,337
-41,050
|
|
||
103
Applied Materials
AMAT
$181B
| $31.3M | 0.14% |
215,943
+44,712
|
|
||
104
Texas Instruments
TXN
$159B
| $30.7M | 0.13% |
170,995
-80,813
|
|
||
105
McDonald's
MCD
$218B
| $30.4M | 0.13% |
97,390
+7,918
|
|
||
106
CVS Health
CVS
$102B
| $30.2M | 0.13% |
445,021
+14,278
|
|
||
107
Chubb
CB
$111B
| $30.1M | 0.13% |
99,656
+2,343
|
|
||
108
Genuine Parts
GPC
$18.6B
| $29.4M | 0.13% |
246,872
+229,564
|
|
||
109
PepsiCo
PEP
$207B
| $29.3M | 0.13% |
195,444
+14,807
|
|
||
110
Simon Property Group
SPG
$58.2B
| $28.9M | 0.12% |
174,293
+94,695
|
|
||
111
Ferrari
RACE
$69.3B
| $28.9M | 0.12% |
68,252
+5,002
|
|
||
112
Honeywell
HON
$129B
| $28.9M | 0.12% |
136,474
+54,920
|
|
||
113
Chipotle Mexican Grill
CMG
$56B
| $28.8M | 0.12% |
573,473
+404,127
|
|
||
114
SLB Limited
SLB
$48.7B
| $27.9M | 0.12% |
667,560
-406,874
|
|
||
115
Nu Holdings
NU
$73.4B
| $27.7M | 0.12% |
2,709,900
+212,400
|
|
||
116
Prologis
PLD
$114B
| $27.7M | 0.12% |
247,827
-371,731
|
|
||
117
Blackstone
BX
$128B
| $27.4M | 0.12% |
195,689
-86,628
|
|
||
|
COOP
118
DELISTED
Mr. Cooper
COOP
| $27.2M | 0.12% |
227,117
+67,657
|
|
||
119
Southern Company
SO
$110B
| $26.9M | 0.12% |
292,943
+8,682
|
|
||
120
Intuit
INTU
$182B
| $26.7M | 0.11% |
43,428
-14,991
|
|
||
121
Intercontinental Exchange
ICE
$90.1B
| $26.5M | 0.11% |
153,649
+4,677
|
|
||
122
Qualcomm
QCOM
$176B
| $26.3M | 0.11% |
171,002
-16,980
|
|
||
123
Advanced Micro Devices
AMD
$387B
| $25.8M | 0.11% |
251,055
-23,576
|
|
||
124
Duke Energy
DUK
$100B
| $25.3M | 0.11% |
207,443
-77,975
|
|
||
125
Armstrong World Industries
AWI
$8.71B
| $25.2M | 0.11% |
178,540
+69,935
|
|