Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.98%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$18.5B
AUM Growth
+$18.5B
(+18%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
1,263
New
34
Increased
554
Reduced
589
Closed
38
Top Buys
| 1 |
Broadcom
AVGO
|
$270M |
| 2 |
Microsoft
MSFT
|
$164M |
| 3 |
Apple
AAPL
|
$130M |
| 4 |
Comcast
CMCSA
|
$121M |
| 5 |
Philip Morris
PM
|
$98.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$123M |
| 2 |
Schlumberger
SLB
|
$69.4M |
| 3 |
TJX Companies
TJX
|
$64.3M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$61.4M |
| 5 |
Avantor
AVTR
|
$60.2M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$162B
| $9.65M | 0.05% |
27,296
+3,100
| +13% | +$1.1M |
|
227
Realty Income
O
$52.8B
| $9.64M | 0.05% |
151,959
+30,678
| +25% | +$1.95M |
|
228
Phillips 66
PSX
$54B
| $9.63M | 0.05% |
73,288
-500
| -0.7% | -$65.7K |
|
229
Canadian Natural Resources
CNQ
$65.9B
| $9.61M | 0.05% |
288,942
-1,400
| -0.5% | -$46.5K |
|
230
RadNet
RDNT
$5.52B
| $9.58M | 0.05% |
138,129
-8,200
| -6% | -$569K |
|
231
SL Green Realty
SLG
$4.04B
| $9.57M | 0.05% |
137,545
-5,000
| -4% | -$348K |
|
232
AerCap
AER
$22B
| $9.55M | 0.05% |
100,861
+14,800
| +17% | +$1.4M |
|
233
Piper Sandler
PIPR
$5.9B
| $9.54M | 0.05% |
33,600
-600
| -2% | -$170K |
|
234
American Electric Power
AEP
$59.4B
| $9.53M | 0.05% |
92,851
+3,440
| +4% | +$353K |
|
235
Marathon Petroleum
MPC
$54.6B
| $9.52M | 0.05% |
58,467
-2,900
| -5% | -$472K |
|
236
Brookfield
BN
$98.3B
| $9.48M | 0.05% |
178,305
+377
| +0.2% | +$20K |
|
237
ICU Medical
ICUI
$3.15B
| $9.45M | 0.05% |
51,854
+6,800
| +15% | +$1.24M |
|
238
McDonald's
MCD
$224B
| $9.39M | 0.05% |
30,844
+3,200
| +12% | +$974K |
|
239
Cisco
CSCO
$268B
| $9.34M | 0.05% |
175,424
+19,800
| +13% | +$1.05M |
|
240
Oneok
OKE
$47B
| $9.29M | 0.05% |
101,905
+390
| +0.4% | +$35.5K |
|
241
Travelers Companies
TRV
$61.1B
| $9.28M | 0.05% |
39,630
+800
| +2% | +$187K |
|
242
Integer Holdings
ITGR
$3.78B
| $9.25M | 0.05% |
71,172
-2,500
| -3% | -$325K |
|
243
Sempra
SRE
$53.9B
| $9.25M | 0.05% |
110,552
-51,709
| -32% | -$4.32M |
|
244
H.B. Fuller
FUL
$3.29B
| $9.18M | 0.05% |
115,682
-4,200
| -4% | -$333K |
|
245
Corcept Therapeutics
CORT
$7.35B
| $9.13M | 0.05% |
197,295
-4,300
| -2% | -$199K |
|
246
Extreme Networks
EXTR
$2.83B
| $9.06M | 0.05% |
602,526
-257,400
| -30% | -$3.87M |
|
247
Simon Property Group
SPG
$59B
| $9.03M | 0.05% |
53,411
+8,132
| +18% | +$1.37M |
|
248
Crown Castle
CCI
$43.2B
| $9M | 0.05% |
75,869
+15,437
| +26% | +$1.83M |
|
249
Tri Pointe Homes
TPH
$3.09B
| $9M | 0.05% |
198,556
-10,200
| -5% | -$462K |
|
250
IBM
IBM
$227B
| $8.93M | 0.05% |
40,396
+4,900
| +14% | +$1.08M |
|