Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+12.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
+$13.2B
(-3.2%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
1,351
New
31
Increased
685
Reduced
511
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$126M |
| 2 |
Broadcom
AVGO
|
$90.8M |
| 3 |
PepsiCo
PEP
|
$88.8M |
| 4 |
Aramark
ARMK
|
$75.5M |
| 5 |
Mastercard
MA
|
$71.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$118M |
| 2 |
Tesla
TSLA
|
$116M |
| 3 |
Amazon
AMZN
|
$110M |
| 4 |
Apple
AAPL
|
$108M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$103M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 15.49% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Healthcare | 10.1% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $98.7M | 0.74% | 278,709 -33,277 | -11% | -$11.8M |
|
27
Royal Bank of Canada
RY
$205B
| $98.4M | 0.73% | 968,346 -203,557 | -17% | -$20.7M |
|
28
Comcast
CMCSA
$125B
| $94.4M | 0.7% | 2,152,191 -756 | -0% | -$33.2K |
|
29
Merck
MRK
$210B
| $94.3M | 0.7% | 865,003 -712,390 | -45% | -$77.7M |
|
30
Lowe's Companies
LOW
$145B
| $92.8M | 0.69% | 416,887 +121,497 | +41% | +$27M |
|
31
Parker-Hannifin
PH
$96.2B
| $90.1M | 0.67% | 195,522 +60,425 | +45% | +$27.8M |
|
32
Exxon Mobil
XOM
$487B
| $87.2M | 0.65% | 872,017 -65,224 | -7% | -$6.52M |
|
33
CAE Inc
CAE
$8.64B
| $85.3M | 0.64% | 3,932,914 +496,640 | +14% | +$10.8M |
|
34
AbbVie
ABBV
$372B
| $84.1M | 0.63% | 542,700 +353,634 | +187% | +$54.8M |
|
35
Analog Devices
ADI
$124B
| $81.9M | 0.61% | 412,227 -140,229 | -25% | -$27.8M |
|
36
Kenvue
KVUE
$39.7B
| $79.1M | 0.59% | 3,672,726 -859,970 | -19% | -$18.5M |
|
37
SPDR S&P 500 ETF Trust
SPY
$659B
| $78.5M | 0.59% | 165,233 +50,701 | +44% | +$24.1M |
|
38
Intel
INTC
$107B
| $77.8M | 0.58% | 1,548,577 +49,970 | +3% | +$2.51M |
|
39
Synopsys
SNPS
$112B
| $77.8M | 0.58% | 151,034 +35,111 | +30% | +$18.1M |
|
|
40
Aramark
ARMK
$10.3B
| $75.5M | 0.56% | +2,686,000 | New | +$75.5M |
|
41
Bank of America
BAC
$376B
| $75.1M | 0.56% | 2,229,003 -556,112 | -20% | -$18.7M |
|
42
TSMC
TSM
$1.2T
| $75M | 0.56% | 720,772 +182,390 | +34% | +$19M |
|
43
Hilton Worldwide
HLT
$64.9B
| $72.5M | 0.54% | 398,355 +78,773 | +25% | +$14.3M |
|
44
Dollar Tree
DLTR
$22.8B
| $71.7M | 0.53% | 504,887 -17,539 | -3% | -$2.49M |
|
45
Walmart
WMT
$774B
| $71M | 0.53% | 450,386 -316,662 | -41% | -$49.9M |
|
46
FedEx
FDX
$54.5B
| $68.9M | 0.51% | 272,170 -60,826 | -18% | -$15.4M |
|
47
Starbucks
SBUX
$100B
| $67.2M | 0.5% | 700,227 +72,713 | +12% | +$6.98M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $66M | 0.49% | 124,437 -33,729 | -21% | -$17.9M |
|
49
Intuitive Surgical
ISRG
$170B
| $65.5M | 0.49% | 194,068 +6,934 | +4% | +$2.34M |
|
50
Abbott
ABT
$231B
| $64.4M | 0.48% | 585,152 -410,971 | -41% | -$45.2M |
|