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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
+10.47%
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
$27.2B
AUM Growth
+$3.77B
(+16%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,300
New
65
Increased
1,044
Reduced
131
Closed
36
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$259M |
| 2 |
Booking.com
BKNG
|
+$163M |
| 3 |
Amazon
AMZN
|
+$162M |
| 4 |
United Rentals
URI
|
+$134M |
| 5 |
Builders FirstSource
BLDR
|
+$116M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$214M |
| 2 |
Apple
AAPL
|
+$153M |
| 3 |
Walmart Inc
WMT
|
+$137M |
| 4 |
T-Mobile US
TMUS
|
+$136M |
| 5 |
TC Energy
TRP
|
+$129M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Financials | 19.37% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 8.76% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
126
Fiserv Inc
FISV
$26.4B
| $29.8M | 0.11% |
231,120
-488,444
| -68% | -$70M |
|
|
TLN
127
Talen Energy Corp
TLN
$19B
| $29.8M | 0.11% |
+70,000
| New | +$25.3M |
|
128
Trane Technologies
TT
$107B
| $29.4M | 0.11% |
69,567
+2,322
| +3% | +$992K |
|
129
Merck
MRK
$298B
| $29.1M | 0.11% |
346,437
-215,105
| -38% | -$17.7M |
|
130
CVS Health
CVS
$135B
| $28.9M | 0.11% |
383,590
-19,562
| -5% | -$1.34M |
|
131
Prologis
PLD
$133B
| $28.9M | 0.11% |
252,188
+61,230
| +32% | +$6.73M |
|
132
Etsy
ETSY
$7.88B
| $28.6M | 0.11% |
430,824
+75,295
| +21% | +$4.5M |
|
|
JBTM
133
JBT Marel
JBTM
$7.13B
| $28.5M | 0.1% |
202,690
+44,962
| +29% | +$6.14M |
|
134
Federal Signal
FSS
$7.22B
| $28.2M | 0.1% |
237,175
+29,280
| +14% | +$3.51M |
|
135
Pfizer
PFE
$138B
| $28M | 0.1% |
1,098,177
+659,601
| +150% | +$16.3M |
|
136
Advanced Micro Devices
AMD
$894B
| $27.7M | 0.1% |
171,157
+17,929
| +12% | +$2.89M |
|
137
Stride
LRN
$3.69B
| $27.6M | 0.1% |
185,585
+21,275
| +13% | +$3.12M |
|
138
Zurn Elkay Water Solutions
ZWS
$7.93B
| $27.4M | 0.1% |
581,717
+99,864
| +21% | +$4.31M |
|
139
Roper Technologies
ROP
$35B
| $26.6M | 0.1% |
53,379
+43,223
| +426% | +$23.1M |
|
140
Lincoln National
LNC
$7.89B
| $26.5M | 0.1% |
658,125
+76,074
| +13% | +$2.94M |
|
141
MetLife
MET
$59.5B
| $26.4M | 0.1% |
320,467
+4,466
| +1% | +$351K |
|
142
Marathon Digital Holdings
MARA
$4.64B
| $26.4M | 0.1% |
1,445,051
+245,222
| +20% | +$4.13M |
|
143
Duke Energy
DUK
$98.5B
| $26.2M | 0.1% |
211,749
| – | – |
|
|
MRSH
144
Marsh
MRSH
$85.8B
| $26.2M | 0.1% |
130,015
+28,589
| +28% | +$5.88M |
|
145
Coupang
CPNG
$31.8B
| $26.2M | 0.1% |
813,088
| – | – |
|
146
Intuitive Surgical
ISRG
$134B
| $26.1M | 0.1% |
58,408
+30,811
| +112% | +$14.8M |
|
|
AL
147
DELISTED
Air Lease Corp
AL
| $26.1M | 0.1% |
409,795
+55,458
| +16% | +$3.31M |
|
148
Sanmina
SANM
$11.1B
| $26M | 0.1% |
225,632
+43,409
| +24% | +$4.88M |
|
149
Welltower
WELL
$167B
| $25.7M | 0.09% |
144,219
+16,368
| +13% | +$2.69M |
|
150
SiTime
SITM
$18.7B
| $25.7M | 0.09% |
85,194
+14,008
| +20% | +$3.25M |
|
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