Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.25%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$14B
(+5.2%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
1,426
New
32
Increased
647
Reduced
611
Closed
47
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$150M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$113M |
| 3 |
Eaton
ETN
|
$104M |
| 4 |
AutoZone
AZO
|
$88.2M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
Restaurant Brands International
QSR
|
$91.9M |
| 3 |
Parker-Hannifin
PH
|
$83M |
| 4 |
Adobe
ADBE
|
$78.4M |
| 5 |
Broadcom
AVGO
|
$77M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$56.5B
| $8.71M | 0.06% |
124,717
-9,348
| -7% | -$652K |
|
227
Automatic Data Processing
ADP
$121B
| $8.7M | 0.06% |
39,586
-31,259
| -44% | -$6.87M |
|
228
Vertex Pharmaceuticals
VRTX
$103B
| $8.68M | 0.06% |
24,662
-3,623
| -13% | -$1.27M |
|
229
Welltower
WELL
$112B
| $8.6M | 0.06% |
106,355
-10,125
| -9% | -$819K |
|
230
Loews
L
$20B
| $8.58M | 0.06% |
144,439
-3,888
| -3% | -$231K |
|
231
Merit Medical Systems
MMSI
$5.37B
| $8.54M | 0.06% |
102,052
+1,945
| +2% | +$163K |
|
|
TXNM
232
TXNM Energy, Inc.
TXNM
$5.98B
| $8.39M | 0.06% |
186,000
| – | – |
|
233
NXP Semiconductors
NXPI
$58.7B
| $8.38M | 0.06% |
40,960
-3,291
| -7% | -$674K |
|
234
Fabrinet
FN
$12B
| $8.37M | 0.06% |
64,428
+41
| +0.1% | +$5.33K |
|
235
Sun Life Financial
SLF
$32.4B
| $8.3M | 0.06% |
159,057
+800
| +0.5% | +$41.8K |
|
236
MSCI
MSCI
$42.9B
| $8.27M | 0.06% |
17,615
-1,015
| -5% | -$476K |
|
237
Williams Companies
WMB
$70.1B
| $8.22M | 0.06% |
251,853
-31,228
| -11% | -$1.02M |
|
238
Yum China
YUMC
$16B
| $8.21M | 0.06% |
145,393
-600
| -0.4% | -$33.9K |
|
239
Blackstone
BX
$132B
| $8.14M | 0.06% |
87,594
+1,500
| +2% | +$139K |
|
240
MetLife
MET
$53.6B
| $8.11M | 0.06% |
143,446
-10,755
| -7% | -$608K |
|
|
GRP.U
241
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $8.09M | 0.06% |
136,598
+3,044
| +2% | +$180K |
|
242
Roper Technologies
ROP
$55.9B
| $8.06M | 0.06% |
16,761
-1,344
| -7% | -$646K |
|
243
Outfront Media
OUT
$3.08B
| $8.03M | 0.06% |
510,640
+3,689
| +0.7% | +$58K |
|
244
Amphenol
APH
$133B
| $7.98M | 0.05% |
93,921
-7,585
| -7% | -$644K |
|
245
Cigna
CI
$80.3B
| $7.95M | 0.05% |
28,332
-4,529
| -14% | -$1.27M |
|
|
VRN
246
DELISTED
Veren
VRN
| $7.83M | 0.05% |
1,161,972
| – | – |
|
247
ATS Corp
ATS
$2.61B
| $7.83M | 0.05% |
+170,001
| New | +$7.83M |
|
|
HES
248
DELISTED
Hess
HES
| $7.76M | 0.05% |
57,111
-7,391
| -11% | -$1M |
|
249
Motorola Solutions
MSI
$79.8B
| $7.75M | 0.05% |
26,421
-2,236
| -8% | -$656K |
|
250
Altria Group
MO
$113B
| $7.75M | 0.05% |
170,983
-25,681
| -13% | -$1.16M |
|