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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $113M | 0.78% | 331,710 -26,367 | -7% | -$8.99M |
|
27
CSX Corp
CSX
$60.6B
| $110M | 0.76% | 3,233,033 +406,291 | +14% | +$13.9M |
|
28
Bank of Montreal
BMO
$86.7B
| $108M | 0.74% | 1,193,221 +724,866 | +155% | +$65.5M |
|
29
Mondelez International
MDLZ
$79.5B
| $102M | 0.7% | 1,404,452 -276,648 | -16% | -$20.2M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $101M | 0.69% | 192,869 -6,215 | -3% | -$3.24M |
|
31
AbbVie
ABBV
$372B
| $100M | 0.69% | 742,823 -25,628 | -3% | -$3.45M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $99.5M | 0.68% | 822,262 -83,698 | -9% | -$10.1M |
|
33
Royal Bank of Canada
RY
$205B
| $98.7M | 0.68% | 1,031,923 +3,242 | +0.3% | +$310K |
|
34
TJX Companies
TJX
$152B
| $95.8M | 0.66% | 1,130,008 +458,863 | +68% | +$38.9M |
|
|
35
AutoZone
AZO
$70.2B
| $93.4M | 0.64% | 37,442 +35,378 | +1,714% | +$88.2M |
|
36
Exxon Mobil
XOM
$487B
| $89.8M | 0.62% | 837,371 -120,725 | -13% | -$12.9M |
|
37
Mastercard
MA
$538B
| $87.6M | 0.6% | 222,857 +77,598 | +53% | +$30.5M |
|
38
Salesforce
CRM
$245B
| $82.2M | 0.56% | 388,882 +20,698 | +6% | +$4.37M |
|
39
FedEx
FDX
$54.5B
| $81.9M | 0.56% | 330,353 +81,276 | +33% | +$20.1M |
|
40
Abbott
ABT
$231B
| $80M | 0.55% | 733,861 -25,316 | -3% | -$2.76M |
|
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $79M | 0.54% | +1,000,000 | New | +$79M |
|
42
CAE Inc
CAE
$8.64B
| $77.1M | 0.53% | 3,438,768 +92,590 | +3% | +$2.07M |
|
43
Bank of America
BAC
$376B
| $73.3M | 0.5% | 2,556,469 +902,398 | +55% | +$25.9M |
|
44
Comcast
CMCSA
$125B
| $70.9M | 0.49% | 1,707,172 +194,232 | +13% | +$8.07M |
|
45
Lowe's Companies
LOW
$145B
| $65.4M | 0.45% | 289,726 -90,226 | -24% | -$20.4M |
|
46
Synopsys
SNPS
$112B
| $65.1M | 0.45% | 149,561 +48,486 | +48% | +$21.1M |
|
47
Johnson & Johnson
JNJ
$427B
| $63.9M | 0.44% | 385,844 -38,804 | -9% | -$6.42M |
|
48
Intuitive Surgical
ISRG
$170B
| $62.6M | 0.43% | 183,043 -4,998 | -3% | -$1.71M |
|
49
Starbucks
SBUX
$100B
| $60.9M | 0.42% | 614,597 -584,512 | -49% | -$57.9M |
|
50
TSMC
TSM
$1.2T
| $60.7M | 0.42% | 601,268 -6,113 | -1% | -$617K |
|