Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+14.2%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$23.7B
AUM Growth
+$23.7B
(+28%)
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,277
New
52
Increased
1,056
Reduced
98
Closed
53
Top Buys
| 1 |
NVIDIA
NVDA
|
$390M |
| 2 |
Apple
AAPL
|
$183M |
| 3 |
Meta Platforms (Facebook)
META
|
$180M |
| 4 |
ServiceNow
NOW
|
$161M |
| 5 |
Walmart
WMT
|
$143M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$258M |
| 2 |
D-Wave Quantum
QBTS
|
$163M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$134M |
| 4 |
Procter & Gamble
PG
|
$112M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$98.6M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $158M | 0.66% | 1,464,524 +364,887 | +33% | +$39.3M |
|
27
Bank of America
BAC
$376B
| $155M | 0.65% | 3,536,122 +1,205,831 | +52% | +$53M |
|
28
T-Mobile US
TMUS
$284B
| $152M | 0.64% | 687,168 -23,219 | -3% | -$5.13M |
|
29
AbbVie
ABBV
$372B
| $144M | 0.6% | 809,974 -237,700 | -23% | -$42.2M |
|
30
Oracle
ORCL
$635B
| $140M | 0.59% | 843,087 +300,913 | +56% | +$50.1M |
|
31
Fortis
FTS
$25B
| $139M | 0.59% | 3,355,448 -16,914 | -0.5% | -$702K |
|
32
Parker-Hannifin
PH
$96.2B
| $138M | 0.58% | 217,664 +29,193 | +15% | +$18.6M |
|
33
Avista
AVA
$2.96B
| $131M | 0.55% | 3,576,516 +30,056 | +0.8% | +$1.1M |
|
34
Eaton
ETN
$136B
| $126M | 0.53% | 380,588 -84,477 | -18% | -$28M |
|
|
35
Procter & Gamble
PG
$368B
| $123M | 0.52% | 733,008 -669,077 | -48% | -$112M |
|
36
Cummins
CMI
$54.9B
| $119M | 0.5% | 342,024 +38,022 | +13% | +$13.3M |
|
37
Fiserv
FI
$75.1B
| $118M | 0.5% | 573,987 +550,148 | +2,308% | +$113M |
|
38
W.W. Grainger
GWW
$48.5B
| $115M | 0.48% | 109,177 +35,711 | +49% | +$37.6M |
|
39
AT&T
T
$209B
| $112M | 0.47% | 4,936,401 +1,735,187 | +54% | +$39.5M |
|
40
Lowe's Companies
LOW
$145B
| $112M | 0.47% | 452,573 -79,621 | -15% | -$19.7M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $109M | 0.46% | 209,797 -30,014 | -13% | -$15.6M |
|
42
TJX Companies
TJX
$152B
| $107M | 0.45% | 885,568 +836,316 | +1,698% | +$101M |
|
43
Colgate-Palmolive
CL
$67.9B
| $107M | 0.45% | 1,174,687 +236,061 | +25% | +$21.5M |
|
44
KLA
KLAC
$115B
| $106M | 0.44% | 167,618 +27,165 | +19% | +$17.1M |
|
45
Intuitive Surgical
ISRG
$170B
| $105M | 0.44% | 200,563 +28,190 | +16% | +$14.7M |
|
46
Analog Devices
ADI
$124B
| $102M | 0.43% | 482,319 +460,707 | +2,132% | +$97.9M |
|
47
Abbott
ABT
$231B
| $102M | 0.43% | 899,974 +524,195 | +139% | +$59.3M |
|
48
Aramark
ARMK
$10.3B
| $100M | 0.42% | 2,686,000 | – | – |
|
49
Mondelez International
MDLZ
$79.5B
| $98.4M | 0.41% | 1,646,919 +423,741 | +35% | +$25.3M |
|
50
Boston Scientific
BSX
$156B
| $97.9M | 0.41% | 1,096,271 +187,624 | +21% | +$16.8M |
|