Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-1.52%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.6B
AUM Growth
+$13.6B
(-2.7%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,411
New
33
Increased
502
Reduced
720
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 | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$205B
| $103M | 0.74% | 1,171,903 +139,980 | +14% | +$12.3M |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $103M | 0.73% | 1,350,000 +350,000 | +35% | +$26.6M |
|
28
Mondelez International
MDLZ
$79.5B
| $98.6M | 0.71% | 1,420,246 +15,794 | +1% | +$1.1M |
|
29
Analog Devices
ADI
$124B
| $96.7M | 0.69% | 552,456 +241,504 | +78% | +$42.3M |
|
30
Fortinet
FTNT
$60.4B
| $96.5M | 0.69% | 1,644,139 +1,285,197 | +358% | +$75.4M |
|
31
Abbott
ABT
$231B
| $96.5M | 0.69% | 996,123 +262,262 | +36% | +$25.4M |
|
32
AutoZone
AZO
$70.2B
| $95.6M | 0.68% | 37,625 +183 | +0.5% | +$465K |
|
33
Comcast
CMCSA
$125B
| $95.5M | 0.68% | 2,152,947 +445,775 | +26% | +$19.8M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $93.7M | 0.67% | 311,986 -117,260 | -27% | -$35.2M |
|
|
35
Kenvue
KVUE
$39.7B
| $91M | 0.65% | +4,532,696 | New | +$91M |
|
36
RTX Corp
RTX
$212B
| $88.3M | 0.63% | 1,227,114 +15,997 | +1% | +$1.15M |
|
37
FedEx
FDX
$54.5B
| $88.2M | 0.63% | 332,996 +2,643 | +0.8% | +$700K |
|
38
Microchip Technology
MCHP
$35.1B
| $82.9M | 0.59% | 1,062,611 +673,924 | +173% | +$52.6M |
|
39
CAE Inc
CAE
$8.64B
| $80.6M | 0.58% | 3,436,274 -2,494 | -0.1% | -$58.5K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $80.1M | 0.57% | 158,166 -34,703 | -18% | -$17.6M |
|
41
Bank of America
BAC
$376B
| $76.3M | 0.55% | 2,785,115 +228,646 | +9% | +$6.26M |
|
42
Procter & Gamble
PG
$368B
| $76.2M | 0.55% | 522,508 +296,883 | +132% | +$43.3M |
|
43
Manulife Financial
MFC
$52.2B
| $73.1M | 0.52% | 3,984,024 +3,482,367 | +694% | +$63.9M |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $71.3M | 0.51% | 540,606 -281,656 | -34% | -$37.1M |
|
45
Mastercard
MA
$538B
| $70.9M | 0.51% | 179,123 -43,734 | -20% | -$17.3M |
|
46
Chevron
CVX
$324B
| $70.5M | 0.5% | 418,216 +51,722 | +14% | +$8.72M |
|
47
Autoliv
ALV
$9.53B
| $65.6M | 0.47% | 679,504 | – | – |
|
48
TJX Companies
TJX
$152B
| $62.3M | 0.45% | 700,848 -429,160 | -38% | -$38.1M |
|
49
Lowe's Companies
LOW
$145B
| $61.4M | 0.44% | 295,390 +5,664 | +2% | +$1.18M |
|
|
50
T-Mobile US
TMUS
$284B
| $60.2M | 0.43% | 429,518 -559,137 | -57% | -$78.3M |
|