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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 | |
|---|---|---|---|---|---|---|
151
Sun Life Financial
SLF
$43.5B
| $25.9M | 0.09% |
415,424
-111,583
| -21% | -$6.74M |
|
152
Verizon
VZ
$178B
| $25.4M | 0.09% |
623,868
+179,523
| +40% | +$7.28M |
|
153
Eastman Chemical
EMN
$7.69B
| $25.2M | 0.08% |
394,836
+370,026
| +1,491% | +$22.8M |
|
154
Wheaton Precious Metals
WPM
$49B
| $25.2M | 0.08% |
213,953
+136,033
| +175% | +$14.6M |
|
155
TTM Technologies
TTMI
$14.2B
| $24.7M | 0.08% |
357,629
-45,329
| -11% | -$2.96M |
|
156
PTC Therapeutics
PTCT
$6.75B
| $24.7M | 0.08% |
+324,636
| New | +$23.6M |
|
157
Accenture
ACN
$84.8B
| $24.6M | 0.08% |
91,730
-312,950
| -77% | -$79.5M |
|
158
Ferrari
RACE
$65.6B
| $24.5M | 0.08% |
65,645
-10,194
| -13% | -$4.08M |
|
159
Southern Company
SO
$109B
| $24.5M | 0.08% |
280,415
+43,194
| +18% | +$3.94M |
|
160
SPS Commerce
SPSC
$2.33B
| $24.4M | 0.08% |
273,605
+125,702
| +85% | +$11.7M |
|
|
AL
161
DELISTED
Air Lease Corp
AL
| $24.1M | 0.08% |
374,815
-34,980
| -9% | -$2.23M |
|
162
Zurn Elkay Water Solutions
ZWS
$7.83B
| $24M | 0.08% |
515,435
-66,282
| -11% | -$3.11M |
|
163
Moog Inc Class A
MOG.A
$12.4B
| $24M | 0.08% |
98,372
-12,456
| -11% | -$2.73M |
|
164
Bloom Energy
BE
$66.4B
| $23.9M | 0.08% |
+275,224
| New | +$28.9M |
|
165
Teleflex
TFX
$6.04B
| $23.6M | 0.08% |
193,002
+4,794
| +3% | +$581K |
|
166
NMI Holdings
NMIH
$3.16B
| $23.5M | 0.08% |
575,671
-21,776
| -4% | -$823K |
|
167
Ryman Hospitality Properties
RHP
$7.85B
| $23.5M | 0.08% |
248,109
-18,358
| -7% | -$1.7M |
|
168
ServiceNow
NOW
$115B
| $23.5M | 0.08% |
153,220
+43,305
| +39% | +$7.43M |
|
169
Axos Financial
AX
$5.53B
| $23.4M | 0.08% |
271,415
+51,480
| +23% | +$4.24M |
|
170
MarketAxess Holdings
MKTX
$4.1B
| $23.3M | 0.08% |
128,700
-17,043
| -12% | -$2.91M |
|
171
Texas Instruments
TXN
$272B
| $23.3M | 0.08% |
134,346
+38,475
| +40% | +$6.59M |
|
172
Duke Energy
DUK
$98.9B
| $23.2M | 0.08% |
198,040
-13,709
| -6% | -$1.67M |
|
|
MRSH
173
Marsh
MRSH
$87.5B
| $23.2M | 0.08% |
124,804
-5,211
| -4% | -$974K |
|
174
Amgen
AMGN
$195B
| $23M | 0.08% |
70,407
+23,155
| +49% | +$7.35M |
|
175
Uber
UBER
$151B
| $23M | 0.08% |
282,021
-409,749
| -59% | -$36.9M |
|
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