Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
-1.52%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$13.6B
AUM Growth
-$383M
(-2.7%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,411
New
33
Increased
499
Reduced
723
Closed
91
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$156M |
| 2 |
Microsoft
MSFT
|
$123M |
| 3 |
Union Pacific
UNP
|
$104M |
| 4 |
Kenvue
KVUE
|
$91M |
| 5 |
Visa
V
|
$87.2M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$150M |
| 2 |
CSX Corp
CSX
|
$92.8M |
| 3 |
Bank of Montreal
BMO
|
$85.2M |
| 4 |
AbbVie
ABBV
|
$82.5M |
| 5 |
T-Mobile US
TMUS
|
$78.3M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cenovus Energy
CVE
$28.7B
| $7.69M | 0.06% |
367,580
+5,507
| +2% | +$115K |
|
227
Palo Alto Networks
PANW
$130B
| $7.68M | 0.06% |
65,524
-30,028
| -31% | -$3.52M |
|
228
Kinder Morgan
KMI
$59.1B
| $7.65M | 0.05% |
461,363
+48,289
| +12% | +$801K |
|
229
Sun Life Financial
SLF
$32.4B
| $7.59M | 0.05% |
154,765
-4,292
| -3% | -$210K |
|
230
Comfort Systems
FIX
$24.9B
| $7.53M | 0.05% |
44,211
-19,278
| -30% | -$3.29M |
|
231
Rambus
RMBS
$8.05B
| $7.53M | 0.05% |
134,884
-58,318
| -30% | -$3.25M |
|
232
Credicorp
BAP
$20.7B
| $7.52M | 0.05% |
58,768
-600
| -1% | -$76.8K |
|
233
Fabrinet
FN
$13.2B
| $7.47M | 0.05% |
44,862
-19,566
| -30% | -$3.26M |
|
234
PG&E
PCG
$33.2B
| $7.46M | 0.05% |
462,465
+85,002
| +23% | +$1.37M |
|
235
ATS Corp
ATS
$2.67B
| $7.41M | 0.05% |
173,047
+3,046
| +2% | +$130K |
|
236
e.l.f. Beauty
ELF
$7.6B
| $7.39M | 0.05% |
67,308
-22,562
| -25% | -$2.48M |
|
237
Applied Industrial Technologies
AIT
$10B
| $7.39M | 0.05% |
47,776
-20,836
| -30% | -$3.22M |
|
238
Fiserv
FI
$73.4B
| $7.38M | 0.05% |
65,300
-32,405
| -33% | -$3.66M |
|
239
Xcel Energy
XEL
$43B
| $7.34M | 0.05% |
128,356
+7,425
| +6% | +$425K |
|
|
GRP.U
240
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $7.34M | 0.05% |
137,721
+1,123
| +0.8% | +$59.9K |
|
241
Digital Realty Trust
DLR
$55.7B
| $7.33M | 0.05% |
60,560
+4,528
| +8% | +$548K |
|
242
Simon Property Group
SPG
$59.5B
| $7.21M | 0.05% |
66,721
+3,917
| +6% | +$423K |
|
243
Devon Energy
DVN
$22.1B
| $7.12M | 0.05% |
149,309
+15,284
| +11% | +$729K |
|
244
Realty Income
O
$54.2B
| $7.04M | 0.05% |
140,956
+12,758
| +10% | +$637K |
|
245
Consolidated Edison
ED
$35.4B
| $6.88M | 0.05% |
80,489
+4,364
| +6% | +$373K |
|
246
Arch Capital
ACGL
$34.1B
| $6.88M | 0.05% |
86,360
+4,548
| +6% | +$363K |
|
247
PayPal
PYPL
$65.2B
| $6.88M | 0.05% |
117,619
-352,149
| -75% | -$20.6M |
|
248
Cadence Design Systems
CDNS
$95.6B
| $6.82M | 0.05% |
29,114
-13,972
| -32% | -$3.27M |
|
249
Illinois Tool Works
ITW
$77.6B
| $6.79M | 0.05% |
29,476
+2,995
| +11% | +$690K |
|
250
Allstate
ALL
$53.1B
| $6.77M | 0.05% |
60,763
+3,066
| +5% | +$342K |
|