Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.77%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$16.9B
AUM Growth
+$16.9B
(+6.7%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,491
New
68
Increased
729
Reduced
395
Closed
80
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$78.4M |
| 2 |
IS
ironSource Ltd.
IS
|
$76.1M |
| 3 |
NVIDIA
NVDA
|
$74.3M |
| 4 |
Sea Limited
SE
|
$67.8M |
| 5 |
Snap
SNAP
|
$64.3M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$143M |
| 2 |
GE Aerospace
GE
|
$123M |
| 3 |
Parker-Hannifin
PH
|
$55.4M |
| 4 |
Walt Disney
DIS
|
$44.5M |
| 5 |
Eaton
ETN
|
$44.4M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 17.85% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $100M | 0.57% | 511,032 +69,327 | +16% | +$13.6M |
|
|
27
Bristol-Myers Squibb
BMY
$96B
| $99.2M | 0.57% | 1,676,333 +1,324,817 | +377% | +$78.4M |
|
|
IS
28
DELISTED
ironSource Ltd.
IS
| $97.8M | 0.56% | 9,000,000 +7,000,000 | +350% | +$76.1M |
|
|
29
NVIDIA
NVDA
$4.25T
| $97M | 0.55% | 468,304 +358,638 | +327% | +$74.3M |
|
30
Morgan Stanley
MS
$240B
| $96.7M | 0.55% | 993,990 +160 | +0% | +$15.6K |
|
31
Radian Group
RDN
$4.72B
| $93.3M | 0.53% | 4,107,000 +523,000 | +15% | +$11.9M |
|
32
Sana Biotechnology
SANA
$777M
| $93M | 0.53% | 4,131,249 -376,862 | -8% | -$8.49M |
|
33
Medtronic
MDT
$119B
| $91.7M | 0.52% | 731,659 +15,760 | +2% | +$1.98M |
|
34
TJX Companies
TJX
$152B
| $90.5M | 0.52% | 1,371,194 +14,440 | +1% | +$953K |
|
35
Enbridge
ENB
$105B
| $89.2M | 0.51% | 2,240,191 -64,360 | -3% | -$2.56M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $89M | 0.51% | 1,132,878 +579,400 | +105% | +$45.5M |
|
37
Truist Financial
TFC
$60.4B
| $88.2M | 0.5% | 1,503,941 +222,584 | +17% | +$13.1M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85.9M | 0.49% | 314,539 +16,287 | +5% | +$4.45M |
|
39
Walmart
WMT
$774B
| $83.8M | 0.48% | 601,355 +25,790 | +4% | +$3.59M |
|
40
Fiserv
FI
$75.1B
| $83.6M | 0.48% | 770,481 +7,220 | +0.9% | +$783K |
|
41
Comcast
CMCSA
$125B
| $82.9M | 0.47% | 1,482,511 +763,790 | +106% | +$42.7M |
|
|
42
Sea Limited
SE
$110B
| $80.8M | 0.46% | 253,442 +212,668 | +522% | +$67.8M |
|
43
Travelers Companies
TRV
$61.1B
| $79M | 0.45% | 519,442 +2,660 | +0.5% | +$404K |
|
44
PayPal
PYPL
$67.1B
| $77.8M | 0.44% | 298,983 -84,970 | -22% | -$22.1M |
|
45
T-Mobile US
TMUS
$284B
| $77.5M | 0.44% | 606,958 +7,100 | +1% | +$907K |
|
46
Citigroup
C
$178B
| $76.6M | 0.44% | 1,091,704 +16,542 | +2% | +$1.16M |
|
47
Canadian Natural Resources
CNQ
$65.9B
| $76.6M | 0.44% | 2,095,479 +247,880 | +13% | +$9.06M |
|
48
Suncor Energy
SU
$50.1B
| $73.5M | 0.42% | 3,547,981 +172,920 | +5% | +$3.58M |
|
49
Assurant
AIZ
$10.9B
| $70.3M | 0.4% | 445,760 +430 | +0.1% | +$67.8K |
|
50
Gilead Sciences
GILD
$140B
| $65.9M | 0.38% | 943,472 +446,870 | +90% | +$31.2M |
|