Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$15.7B
AUM Growth
+$15.7B
(+14%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
1,260
New
40
Increased
1,086
Reduced
74
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$638M |
| 2 |
Apple
AAPL
|
$260M |
| 3 |
JPMorgan Chase
JPM
|
$197M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$128M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$120M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$108M |
| 2 |
Canadian National Railway
CNI
|
$67.9M |
| 3 |
Accenture
ACN
|
$64.6M |
| 4 |
Autodesk
ADSK
|
$55.8M |
| 5 |
Toronto Dominion Bank
TD
|
$55.4M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Financials | 14.84% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.04% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $106M | 0.66% | 478,854 +23,104 | +5% | +$5.09M |
|
27
Autoliv
ALV
$9.53B
| $104M | 0.65% | 971,704 | – | – |
|
28
KLA
KLAC
$115B
| $103M | 0.64% | 124,753 +22,861 | +22% | +$18.8M |
|
29
Financial Select Sector SPDR Fund
XLF
$53.2B
| $103M | 0.64% | +2,500,000 | New | +$103M |
|
30
Merck
MRK
$210B
| $98.9M | 0.62% | 798,521 +41,268 | +5% | +$5.11M |
|
31
Parker-Hannifin
PH
$96.2B
| $98.6M | 0.62% | 194,861 +2,119 | +1% | +$1.07M |
|
32
Walmart
WMT
$774B
| $96.7M | 0.6% | 1,427,958 -139,300 | -9% | -$9.43M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $93.3M | 0.58% | 168,671 +6,174 | +4% | +$3.41M |
|
34
FedEx
FDX
$54.5B
| $92.1M | 0.58% | 307,136 +3,336 | +1% | +$1M |
|
35
Bank of America
BAC
$376B
| $91.7M | 0.57% | 2,305,802 +68,694 | +3% | +$2.73M |
|
36
Hilton Worldwide
HLT
$64.9B
| $91.7M | 0.57% | 420,134 -28,752 | -6% | -$6.27M |
|
37
Aramark
ARMK
$10.3B
| $91.4M | 0.57% | 2,686,000 | – | – |
|
38
T-Mobile US
TMUS
$284B
| $90.1M | 0.56% | 511,487 -113,196 | -18% | -$19.9M |
|
39
Schlumberger
SLB
$55B
| $89.7M | 0.56% | 1,901,713 +11,813 | +0.6% | +$557K |
|
40
Domino's
DPZ
$15.6B
| $80.7M | 0.5% | 156,336 +5,241 | +3% | +$2.71M |
|
41
W.W. Grainger
GWW
$48.5B
| $80.5M | 0.5% | 89,186 +17,750 | +25% | +$16M |
|
42
Cummins
CMI
$54.9B
| $73.6M | 0.46% | 265,602 +58,117 | +28% | +$16.1M |
|
43
Intuitive Surgical
ISRG
$170B
| $70.8M | 0.44% | 159,223 +5,865 | +4% | +$2.61M |
|
44
Synopsys
SNPS
$112B
| $68.8M | 0.43% | 115,623 -45,171 | -28% | -$26.9M |
|
45
TSMC
TSM
$1.2T
| $68.8M | 0.43% | 395,732 -208,740 | -35% | -$36.3M |
|
46
Boston Scientific
BSX
$156B
| $67.9M | 0.42% | 881,247 +24,193 | +3% | +$1.86M |
|
47
D-Wave Quantum
QBTS
$5.34B
| $67.8M | 0.42% | 59,431,311 | – | – |
|
48
Chubb
CB
$110B
| $66.5M | 0.42% | 260,781 +196,951 | +309% | +$50.2M |
|
49
Uber
UBER
$196B
| $66.5M | 0.42% | 914,608 +36,752 | +4% | +$2.67M |
|
50
Abbott
ABT
$231B
| $66.1M | 0.41% | 636,466 +29,044 | +5% | +$3.02M |
|