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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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$138B
| $37.2M | 0.13% |
119,217
+13,258
| +13% | +$3.88M |
|
102
Primoris Services
PRIM
$4.62B
| $36.3M | 0.12% |
292,495
+174,572
| +148% | +$22.8M |
|
103
Caterpillar
CAT
$429B
| $34.8M | 0.12% |
60,727
+20,294
| +50% | +$11.3M |
|
104
Armstrong World Industries
AWI
$6.64B
| $34.8M | 0.12% |
181,854
-27,016
| -13% | -$5.16M |
|
|
B
105
Barrick Mining
B
$60.2B
| $34.6M | 0.12% |
795,046
+500,871
| +170% | +$18.8M |
|
106
Progressive
PGR
$137B
| $34M | 0.11% |
149,305
-64,035
| -30% | -$14.5M |
|
107
Merck
MRK
$306B
| $34M | 0.11% |
322,582
-23,855
| -7% | -$2.24M |
|
108
Canadian National Railway
CNI
$76B
| $33.7M | 0.11% |
341,109
-69,770
| -17% | -$6.71M |
|
109
Yum China
YUMC
$15.1B
| $33.4M | 0.11% |
704,543
+1,200
| +0.2% | +$55K |
|
|
FISV
110
Fiserv Inc
FISV
$27.3B
| $33M | 0.11% |
492,014
+260,894
| +113% | +$21.8M |
|
111
Equinix
EQIX
$103B
| $32.9M | 0.11% |
42,998
-5,301
| -11% | -$4.16M |
|
112
Welltower
WELL
$166B
| $32.4M | 0.11% |
174,787
+30,568
| +21% | +$5.71M |
|
|
WCN
113
Waste Connections
WCN
$43.5B
| $32.3M | 0.11% |
184,137
+126,909
| +222% | +$21.9M |
|
114
Sanmina
SANM
$10.8B
| $32.2M | 0.11% |
214,502
-11,130
| -5% | -$1.64M |
|
115
InterDigital
IDCC
$6.76B
| $32.2M | 0.11% |
100,998
-29,490
| -23% | -$10.4M |
|
116
RTX Corp
RTX
$264B
| $32M | 0.11% |
174,474
+58,010
| +50% | +$10.1M |
|
117
Arrowhead Research
ARWR
$10.4B
| $31.8M | 0.11% |
478,514
-60,822
| -11% | -$2.98M |
|
|
118
Lam Research
LRCX
$413B
| $31.7M | 0.11% |
185,250
-617,759
| -77% | -$96.1M |
|
119
argenx
ARGX
$54.5B
| $30.8M | 0.1% |
+36,600
| New | +$31.3M |
|
120
Intercontinental Exchange
ICE
$77.9B
| $30.8M | 0.1% |
189,894
+66,444
| +54% | +$10.4M |
|
121
AT&T
T
$150B
| $30.7M | 0.1% |
1,237,391
-1,651,239
| -57% | -$41.8M |
|
|
CNR
122
Core Natural Resources Inc
CNR
$4.23B
| $30.7M | 0.1% |
346,628
+145,812
| +73% | +$12.4M |
|
123
Prologis
PLD
$133B
| $30.2M | 0.1% |
236,579
-15,609
| -6% | -$1.95M |
|
124
Moody's
MCO
$86.6B
| $30M | 0.1% |
58,731
+25,501
| +77% | +$12.4M |
|
125
Walt Disney
DIS
$167B
| $29.9M | 0.1% |
262,821
-570,719
| -68% | -$62.9M |
|
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