Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-3.22%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$23.1B
AUM Growth
+$23.1B
(-2.4%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,272
New
48
Increased
1,027
Reduced
129
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$290M |
| 2 |
Coca-Cola
KO
|
$175M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
Amazon
AMZN
|
$121M |
| 5 |
Linde
LIN
|
$110M |
Top Sells
| 1 |
D-Wave Quantum
QBTS
|
$336M |
| 2 |
Fortis
FTS
|
$151M |
| 3 |
Avista
AVA
|
$139M |
| 4 |
UnitedHealth
UNH
|
$133M |
| 5 |
Merck
MRK
|
$128M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Financials | 16.28% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $129M | 0.56% | 162,644 +2,156 | +1% | +$1.72M |
|
27
Wells Fargo
WFC
$263B
| $128M | 0.55% | 1,789,428 -591,487 | -25% | -$42.5M |
|
28
Fiserv
FI
$75.1B
| $128M | 0.55% | 580,780 +6,793 | +1% | +$1.5M |
|
29
Parker-Hannifin
PH
$96.2B
| $126M | 0.54% | 206,905 -10,759 | -5% | -$6.54M |
|
30
Abbott
ABT
$231B
| $124M | 0.54% | 937,949 +37,975 | +4% | +$5.04M |
|
31
Oracle
ORCL
$635B
| $121M | 0.52% | 862,297 +19,210 | +2% | +$2.69M |
|
32
TJX Companies
TJX
$152B
| $117M | 0.5% | 961,623 +76,055 | +9% | +$9.26M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $115M | 0.49% | 734,684 -155,478 | -17% | -$24.3M |
|
34
Lowe's Companies
LOW
$145B
| $114M | 0.49% | 489,388 +36,815 | +8% | +$8.59M |
|
|
35
UnitedHealth
UNH
$281B
| $114M | 0.49% | 217,845 -254,065 | -54% | -$133M |
|
36
Eaton
ETN
$136B
| $114M | 0.49% | 418,818 +38,230 | +10% | +$10.4M |
|
37
T-Mobile US
TMUS
$284B
| $114M | 0.49% | 425,593 -261,575 | -38% | -$69.8M |
|
38
Costco
COST
$418B
| $113M | 0.49% | 119,464 +19,186 | +19% | +$18.1M |
|
39
Netflix
NFLX
$513B
| $111M | 0.48% | 119,124 +57,447 | +93% | +$53.6M |
|
40
Procter & Gamble
PG
$368B
| $110M | 0.48% | 647,235 -85,773 | -12% | -$14.6M |
|
41
W.W. Grainger
GWW
$48.5B
| $108M | 0.47% | 109,674 +497 | +0.5% | +$491K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $105M | 0.45% | 211,095 +1,298 | +0.6% | +$646K |
|
43
KLA
KLAC
$115B
| $100M | 0.43% | 147,791 -19,827 | -12% | -$13.5M |
|
|
44
Merck
MRK
$210B
| $94.1M | 0.41% | 1,048,898 -1,423,239 | -58% | -$128M |
|
45
Aramark
ARMK
$10.3B
| $92.7M | 0.4% | 2,686,000 | – | – |
|
46
Intuitive Surgical
ISRG
$170B
| $88.8M | 0.38% | 179,380 -21,183 | -11% | -$10.5M |
|
47
AT&T
T
$209B
| $87.1M | 0.38% | 3,081,485 -1,854,916 | -38% | -$52.5M |
|
48
Motorola Solutions
MSI
$78.7B
| $85.4M | 0.37% | 195,106 +1,735 | +0.9% | +$760K |
|
49
American Express
AXP
$231B
| $82.7M | 0.36% | 307,398 +4,024 | +1% | +$1.08M |
|
50
Boston Scientific
BSX
$156B
| $82.1M | 0.35% | 813,399 -282,872 | -26% | -$28.5M |
|