Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$29.7B
1-Year Est. Return
27.19%
This Fund
S&P 500
1 Year Est. Return
+27.19%
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 | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sun Life Financial
SLF
$37.8B
| $25.9M | 0.09% |
415,424
-111,583
|
|
||
152
Verizon
VZ
$188B
| $25.4M | 0.09% |
623,868
+179,523
|
|
||
153
Eastman Chemical
EMN
$8.32B
| $25.2M | 0.08% |
394,836
+370,026
|
|
||
154
Wheaton Precious Metals
WPM
$67B
| $25.2M | 0.08% |
213,953
+136,033
|
|
||
155
TTM Technologies
TTMI
$12.1B
| $24.7M | 0.08% |
357,629
-45,329
|
|
||
156
PTC Therapeutics
PTCT
$6.09B
| $24.7M | 0.08% |
+324,636
|
|
||
157
Accenture
ACN
$119B
| $24.6M | 0.08% |
91,730
-312,950
|
|
||
158
Ferrari
RACE
$63B
| $24.5M | 0.08% |
65,645
-10,194
|
|
||
159
Southern Company
SO
$107B
| $24.5M | 0.08% |
280,415
+43,194
|
|
||
160
SPS Commerce
SPSC
$2.07B
| $24.4M | 0.08% |
273,605
+125,702
|
|
||
|
AL
161
DELISTED
Air Lease Corp
AL
| $24.1M | 0.08% |
374,815
-34,980
|
|
||
162
Zurn Elkay Water Solutions
ZWS
$7.94B
| $24M | 0.08% |
515,435
-66,282
|
|
||
163
Moog Inc Class A
MOG.A
$9.96B
| $24M | 0.08% |
98,372
-12,456
|
|
||
164
Bloom Energy
BE
$60.8B
| $23.9M | 0.08% |
+275,224
|
|
||
165
Teleflex
TFX
$5.58B
| $23.6M | 0.08% |
193,002
+4,794
|
|
||
166
NMI Holdings
NMIH
$2.95B
| $23.5M | 0.08% |
575,671
-21,776
|
|
||
167
Ryman Hospitality Properties
RHP
$6.38B
| $23.5M | 0.08% |
248,109
-18,358
|
|
||
168
ServiceNow
NOW
$97.6B
| $23.5M | 0.08% |
153,220
+43,305
|
|
||
169
Axos Financial
AX
$5.37B
| $23.4M | 0.08% |
271,415
+51,480
|
|
||
170
MarketAxess Holdings
MKTX
$6.09B
| $23.3M | 0.08% |
128,700
-17,043
|
|
||
171
Texas Instruments
TXN
$197B
| $23.3M | 0.08% |
134,346
+38,475
|
|
||
172
Duke Energy
DUK
$99.6B
| $23.2M | 0.08% |
198,040
-13,709
|
|
||
|
MRSH
173
Marsh
MRSH
$84.5B
| $23.2M | 0.08% |
124,804
-5,211
|
|
||
174
Amgen
AMGN
$188B
| $23M | 0.08% |
70,407
+23,155
|
|
||
175
Uber
UBER
$157B
| $23M | 0.08% |
282,021
-409,749
|
|