Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+12.41%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.8B
AUM Growth
+$13.8B
(+4.9%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,284
New
21
Increased
210
Reduced
639
Closed
61
Top Buys
| 1 |
Eli Lilly
LLY
|
$148M |
| 2 |
Procter & Gamble
PG
|
$111M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$92.3M |
| 4 |
Schlumberger
SLB
|
$91.9M |
| 5 |
Accenture
ACN
|
$77.2M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$247M |
| 2 |
NVIDIA
NVDA
|
$239M |
| 3 |
Microsoft
MSFT
|
$116M |
| 4 |
PepsiCo
PEP
|
$112M |
| 5 |
Avery Dennison
AVY
|
$105M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $116M | 0.83% | 455,750 +38,863 | +9% | +$9.9M |
|
27
Exxon Mobil
XOM
$487B
| $108M | 0.78% | 931,491 +59,474 | +7% | +$6.91M |
|
28
Parker-Hannifin
PH
$96.2B
| $107M | 0.77% | 192,742 -2,780 | -1% | -$1.55M |
|
|
29
Schlumberger
SLB
$55B
| $104M | 0.74% | 1,889,900 +1,676,926 | +787% | +$91.9M |
|
30
T-Mobile US
TMUS
$284B
| $102M | 0.73% | 624,683 +235,728 | +61% | +$38.5M |
|
31
Merck
MRK
$210B
| $99.9M | 0.72% | 757,253 -107,750 | -12% | -$14.2M |
|
32
Hilton Worldwide
HLT
$64.9B
| $95.8M | 0.69% | 448,886 +50,531 | +13% | +$10.8M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $94.4M | 0.68% | 162,497 +38,060 | +31% | +$22.1M |
|
34
Walmart
WMT
$774B
| $94.3M | 0.68% | 1,567,258 +1,116,872 | +248% | +$67.2M |
|
35
Synopsys
SNPS
$112B
| $91.9M | 0.66% | 160,794 +9,760 | +6% | +$5.58M |
|
36
FedEx
FDX
$54.5B
| $88M | 0.63% | 303,800 +31,630 | +12% | +$9.16M |
|
37
Aramark
ARMK
$10.3B
| $87.3M | 0.63% | 2,686,000 | – | – |
|
38
Bank of America
BAC
$376B
| $84.8M | 0.61% | 2,237,108 +8,105 | +0.4% | +$307K |
|
39
TSMC
TSM
$1.2T
| $82.2M | 0.59% | 604,472 -116,300 | -16% | -$15.8M |
|
|
40
Accenture
ACN
$162B
| $82.2M | 0.59% | 237,046 +222,820 | +1,566% | +$77.2M |
|
41
Mastercard
MA
$538B
| $80.3M | 0.58% | 166,787 -179,291 | -52% | -$86.3M |
|
42
Domino's
DPZ
$15.6B
| $75.1M | 0.54% | 151,095 +150,300 | +18,906% | +$74.7M |
|
43
Toronto Dominion Bank
TD
$129B
| $74.9M | 0.54% | 1,239,905 -420,063 | -25% | -$25.4M |
|
44
W.W. Grainger
GWW
$48.5B
| $72.7M | 0.52% | 71,436 +70,476 | +7,341% | +$71.7M |
|
45
Avantor
AVTR
$9.18B
| $72.6M | 0.52% | 2,839,195 +114,150 | +4% | +$2.92M |
|
46
KLA
KLAC
$115B
| $71.2M | 0.51% | 101,892 +98,763 | +3,156% | +$69M |
|
47
Abbott
ABT
$231B
| $69M | 0.5% | 607,422 +22,270 | +4% | +$2.53M |
|
48
Canadian National Railway
CNI
$60.4B
| $67.9M | 0.49% | 515,000 +21,308 | +4% | +$2.81M |
|
49
Uber
UBER
$196B
| $67.6M | 0.49% | 877,856 -2,400 | -0.3% | -$185K |
|
50
Dow Inc
DOW
$17.5B
| $66.4M | 0.48% | 1,146,432 +1,130,460 | +7,078% | +$65.5M |
|