Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-1.77%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$16.1B
AUM Growth
+$16.1B
(-12%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,431
New
39
Increased
123
Reduced
1,107
Closed
42
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$82.7M |
| 2 |
Corteva
CTVA
|
$66.4M |
| 3 |
Starbucks
SBUX
|
$60.8M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$56.3M |
| 5 |
RTX Corp
RTX
|
$54.8M |
Top Sells
| 1 |
Apple
AAPL
|
$246M |
| 2 |
Amazon
AMZN
|
$222M |
| 3 |
Microsoft
MSFT
|
$181M |
| 4 |
Bristol-Myers Squibb
BMY
|
$99.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$75.7M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $113M | 0.69% | 510,214 -105,180 | -17% | -$23.3M |
|
27
Walmart
WMT
$774B
| $112M | 0.68% | 751,825 -38,810 | -5% | -$5.78M |
|
28
Adobe
ADBE
$151B
| $108M | 0.66% | 236,004 +62,290 | +36% | +$28.4M |
|
29
Eli Lilly
LLY
$657B
| $103M | 0.63% | 358,307 +144,320 | +67% | +$41.3M |
|
30
Comcast
CMCSA
$125B
| $101M | 0.61% | 2,154,251 -125,830 | -6% | -$5.89M |
|
31
Bank of America
BAC
$376B
| $101M | 0.61% | 2,442,409 +155,660 | +7% | +$6.42M |
|
32
Union Pacific
UNP
$133B
| $99.4M | 0.61% | 363,855 -143,990 | -28% | -$39.3M |
|
33
Coca-Cola
KO
$297B
| $95.8M | 0.58% | 1,545,757 -103,220 | -6% | -$6.4M |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $93.1M | 0.57% | 1,162,027 +1,032,060 | +794% | +$82.7M |
|
35
PayPal
PYPL
$67.1B
| $89.8M | 0.55% | 776,173 +336,320 | +76% | +$38.9M |
|
36
Analog Devices
ADI
$124B
| $88.5M | 0.54% | 535,832 -181,825 | -25% | -$30M |
|
37
Pfizer
PFE
$141B
| $87.9M | 0.54% | 1,697,449 +250,870 | +17% | +$13M |
|
38
Suncor Energy
SU
$50.1B
| $87.8M | 0.54% | 2,694,457 -1,026,544 | -28% | -$33.4M |
|
39
McDonald's
MCD
$224B
| $86.2M | 0.53% | 348,527 -132,315 | -28% | -$32.7M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $85.8M | 0.52% | 145,289 -10,460 | -7% | -$6.18M |
|
41
Johnson & Johnson
JNJ
$427B
| $84.8M | 0.52% | 478,683 -30,600 | -6% | -$5.42M |
|
42
CSX Corp
CSX
$60.6B
| $82.7M | 0.5% | 2,208,207 -432,890 | -16% | -$16.2M |
|
43
TJX Companies
TJX
$152B
| $80.9M | 0.49% | 1,335,084 -33,280 | -2% | -$2.02M |
|
44
Qualcomm
QCOM
$173B
| $80.8M | 0.49% | 529,034 +328,650 | +164% | +$50.2M |
|
45
Mondelez International
MDLZ
$79.5B
| $79.2M | 0.48% | 1,260,883 -358,690 | -22% | -$22.5M |
|
|
46
Starbucks
SBUX
$100B
| $78.7M | 0.48% | 865,208 +668,310 | +339% | +$60.8M |
|
47
Exxon Mobil
XOM
$487B
| $78.1M | 0.48% | 946,021 +239,600 | +34% | +$19.8M |
|
|
48
Corteva
CTVA
$50.4B
| $73.4M | 0.45% | 1,276,936 +1,155,310 | +950% | +$66.4M |
|
49
Delta Air Lines
DAL
$40.3B
| $66.8M | 0.41% | 1,688,240 +637,042 | +61% | +$25.2M |
|
50
Hilton Worldwide
HLT
$64.9B
| $64.9M | 0.4% | 427,872 +281,365 | +192% | +$42.7M |
|