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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 | |
|---|---|---|---|---|---|---|
126
Applovin
APP
$149B
| $29.9M | 0.1% |
44,359
+11,436
| +35% | +$7.21M |
|
127
ConocoPhillips
COP
$137B
| $29.5M | 0.1% |
314,701
+45,391
| +17% | +$4.11M |
|
128
Blackstone
BX
$149B
| $29M | 0.1% |
188,026
-155,930
| -45% | -$23.7M |
|
129
Jackson Financial
JXN
$8.42B
| $28.7M | 0.1% |
268,887
-33,070
| -11% | -$3.29M |
|
130
Merit Medical Systems
MMSI
$4.37B
| $28.6M | 0.1% |
325,016
+94,069
| +41% | +$8.01M |
|
131
Thermo Fisher Scientific
TMO
$196B
| $28.3M | 0.1% |
48,863
+15,739
| +48% | +$8.9M |
|
132
Federal Signal
FSS
$7.13B
| $28.3M | 0.1% |
260,732
+23,557
| +10% | +$2.7M |
|
133
Qualcomm
QCOM
$194B
| $28.3M | 0.1% |
165,281
+51,944
| +46% | +$8.9M |
|
134
Sea Limited
SE
$67.8B
| $28.2M | 0.1% |
221,207
-31,600
| -12% | -$4.68M |
|
135
McDonald's
MCD
$194B
| $28.2M | 0.09% |
92,148
+30,603
| +50% | +$9.37M |
|
136
Qorvo
QRVO
$7.44B
| $28.2M | 0.09% |
333,195
-98,174
| -23% | -$8.66M |
|
137
CVS Health
CVS
$135B
| $28.1M | 0.09% |
354,147
-29,443
| -8% | -$2.32M |
|
138
Constellation Energy
CEG
$92B
| $28.1M | 0.09% |
79,531
+12,128
| +18% | +$4.41M |
|
139
Lumen
LUMN
$6.65B
| $28.1M | 0.09% |
3,615,748
-66,600
| -2% | -$548K |
|
140
Rambus
RMBS
$11.2B
| $28M | 0.09% |
+305,209
| New | +$30M |
|
141
CareTrust REIT
CTRE
$9.53B
| $27.9M | 0.09% |
772,871
-86,385
| -10% | -$3.1M |
|
142
Frontdoor
FTDR
$5.25B
| $27.8M | 0.09% |
481,464
+164,900
| +52% | +$9.7M |
|
143
Advanced Energy
AEIS
$11.9B
| $27.3M | 0.09% |
130,591
-16,305
| -11% | -$3.32M |
|
144
Intuit
INTU
$79.3B
| $27.3M | 0.09% |
41,262
+11,907
| +41% | +$7.87M |
|
|
JBTM
145
JBT Marel
JBTM
$7.25B
| $27.1M | 0.09% |
179,900
-22,790
| -11% | -$3.21M |
|
146
SiTime
SITM
$18B
| $26.8M | 0.09% |
75,871
-9,323
| -11% | -$2.92M |
|
147
LKQ Corp
LKQ
$6.47B
| $26.8M | 0.09% |
885,914
+830,428
| +1,497% | +$25M |
|
|
SOLS
148
Solstice Advanced Materials
SOLS
$9.7B
| $26.7M | 0.09% |
+549,346
| New | +$25.9M |
|
149
Lincoln National
LNC
$7.81B
| $26.1M | 0.09% |
585,108
-73,017
| -11% | -$3.04M |
|
150
Travelers Companies
TRV
$72.6B
| $26M | 0.09% |
89,807
+41,288
| +85% | +$11.6M |
|
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