Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.98%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$18.5B
AUM Growth
+$18.5B
(+18%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
1,263
New
34
Increased
554
Reduced
589
Closed
38
Top Buys
| 1 |
Broadcom
AVGO
|
$270M |
| 2 |
Microsoft
MSFT
|
$164M |
| 3 |
Apple
AAPL
|
$130M |
| 4 |
Comcast
CMCSA
|
$121M |
| 5 |
Philip Morris
PM
|
$98.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$123M |
| 2 |
Schlumberger
SLB
|
$69.4M |
| 3 |
TJX Companies
TJX
|
$64.3M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$61.4M |
| 5 |
Avantor
AVTR
|
$60.2M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.2B
| $140M | 0.75% | 3,080,000 +580,000 | +23% | +$26.3M |
|
27
Avista
AVA
$2.96B
| $137M | 0.74% | 3,546,460 -5,000 | -0.1% | -$194K |
|
28
Merck
MRK
$210B
| $134M | 0.73% | 1,184,291 +385,770 | +48% | +$43.8M |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $134M | 0.72% | 1,600,000 | – | – |
|
30
Exxon Mobil
XOM
$487B
| $129M | 0.69% | 1,099,637 -4,977 | -0.5% | -$583K |
|
31
Salesforce
CRM
$245B
| $126M | 0.68% | 461,207 +4,700 | +1% | +$1.29M |
|
32
Parker-Hannifin
PH
$96.2B
| $119M | 0.64% | 188,471 -6,390 | -3% | -$4.04M |
|
33
Walmart
WMT
$774B
| $117M | 0.63% | 1,453,738 +25,780 | +2% | +$2.08M |
|
34
Mastercard
MA
$538B
| $114M | 0.61% | 230,216 +110,300 | +92% | +$54.5M |
|
35
Wells Fargo
WFC
$263B
| $112M | 0.6% | 1,981,130 +889,953 | +82% | +$50.3M |
|
|
36
Philip Morris
PM
$260B
| $111M | 0.6% | 911,732 +807,700 | +776% | +$98.1M |
|
37
KLA
KLAC
$115B
| $109M | 0.59% | 140,453 +15,700 | +13% | +$12.2M |
|
38
American Express
AXP
$231B
| $104M | 0.56% | 384,003 +128,600 | +50% | +$34.9M |
|
39
Aramark
ARMK
$10.3B
| $104M | 0.56% | 2,686,000 | – | – |
|
40
Cummins
CMI
$54.9B
| $98.4M | 0.53% | 304,002 +38,400 | +14% | +$12.4M |
|
41
Martin Marietta Materials
MLM
$37.2B
| $97.6M | 0.53% | 181,373 +179,020 | +7,608% | +$96.4M |
|
42
Colgate-Palmolive
CL
$67.9B
| $97.4M | 0.53% | 938,626 +555,040 | +145% | +$57.6M |
|
43
Ross Stores
ROST
$48.1B
| $94.8M | 0.51% | 629,744 +616,860 | +4,788% | +$92.8M |
|
44
Bank of America
BAC
$376B
| $92.5M | 0.5% | 2,330,291 +24,489 | +1% | +$972K |
|
45
Oracle
ORCL
$635B
| $92.4M | 0.5% | 542,174 +208,100 | +62% | +$35.5M |
|
46
Tesla
TSLA
$1.08T
| $90.1M | 0.49% | 344,463 +136,340 | +66% | +$35.7M |
|
47
Mondelez International
MDLZ
$79.5B
| $90.1M | 0.49% | 1,223,178 +398,786 | +48% | +$29.4M |
|
48
Norfolk Southern
NSC
$62.8B
| $88.3M | 0.48% | 355,152 +336,845 | +1,840% | +$83.7M |
|
49
Synopsys
SNPS
$112B
| $87.1M | 0.47% | 171,923 +56,300 | +49% | +$28.5M |
|
50
Johnson & Johnson
JNJ
$427B
| $85.1M | 0.46% | 524,839 +432,800 | +470% | +$70.1M |
|