Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+20.06%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$12.8B
AUM Growth
+$12.8B
(+8.4%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,473
New
63
Increased
299
Reduced
819
Closed
95
Top Buys
| 1 |
Light & Wonder
LNW
|
$63.5M |
| 2 |
Analog Devices
ADI
|
$61M |
| 3 |
3M
MMM
|
$57.8M |
| 4 |
McDonald's
MCD
|
$51.3M |
| 5 |
JPMorgan Chase
JPM
|
$47.5M |
Top Sells
| 1 |
Apple
AAPL
|
$80M |
| 2 |
Procter & Gamble
PG
|
$60.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.1M |
| 4 |
Philip Morris
PM
|
$52M |
| 5 |
Avery Dennison
AVY
|
$47.2M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Technology | 18.21% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.04% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$96.2B
| $49.6M | 0.38% | 182,253 -17,800 | -9% | -$4.85M |
|
52
Exelon
EXC
$44.1B
| $48.7M | 0.37% | 1,152,984 +31,280 | +3% | +$1.32M |
|
53
Eaton
ETN
$136B
| $48.2M | 0.37% | 401,305 -97,170 | -19% | -$11.7M |
|
54
State Street
STT
$32.6B
| $47.3M | 0.36% | 649,646 +503,008 | +343% | +$36.6M |
|
55
AT&T
T
$209B
| $47.2M | 0.36% | 1,641,575 +177,065 | +12% | +$5.09M |
|
56
TE Connectivity
TEL
$61B
| $47.1M | 0.36% | 388,704 +348,756 | +873% | +$42.2M |
|
57
BCE
BCE
$23.3B
| $47M | 0.36% | 1,099,957 +54,069 | +5% | +$2.31M |
|
58
Linde
LIN
$224B
| $47M | 0.36% | 178,216 +3,460 | +2% | +$912K |
|
59
Johnson & Johnson
JNJ
$427B
| $45.8M | 0.35% | 291,199 -81,500 | -22% | -$12.8M |
|
60
Middleby
MIDD
$6.94B
| $45.6M | 0.35% | 354,000 -160,000 | -31% | -$20.6M |
|
61
Lyft
LYFT
$6.73B
| $45.1M | 0.34% | 917,730 | – | – |
|
62
Assurant
AIZ
$10.9B
| $45M | 0.34% | 330,500 +19,430 | +6% | +$2.65M |
|
63
Zimmer Biomet
ZBH
$21B
| $44.4M | 0.34% | 288,078 +69,490 | +32% | +$10.7M |
|
64
NVIDIA
NVDA
$4.25T
| $44.4M | 0.34% | 85,000 -28,890 | -25% | -$15.1M |
|
65
CVS Health
CVS
$92.8B
| $44.1M | 0.34% | 646,084 +326,082 | +102% | +$22.3M |
|
66
Cisco
CSCO
$274B
| $43.7M | 0.33% | 976,512 +449,109 | +85% | +$20.1M |
|
67
Nutrien
NTR
$28B
| $42.9M | 0.33% | 892,129 -331,111 | -27% | -$15.9M |
|
68
Tesla
TSLA
$1.08T
| $42M | 0.32% | +59,550 | New | +$42M |
|
69
American Express Global Business Travel
GBTG
$3.99B
| $41.6M | 0.32% | +4,000,000 | New | +$41.6M |
|
|
B
70
Barrick Mining Corporation
B
$45.4B
| $41.4M | 0.32% | 1,818,515 -237,763 | -12% | -$5.41M |
|
71
Exxon Mobil
XOM
$487B
| $40.9M | 0.31% | 992,021 +414,970 | +72% | +$17.1M |
|
72
Marriott International Class A Common Stock
MAR
$72.7B
| $40.8M | 0.31% | 309,395 +276,274 | +834% | +$36.4M |
|
73
Restaurant Brands International
QSR
$20.8B
| $40M | 0.31% | 654,326 +53,287 | +9% | +$3.26M |
|
74
Radian Group
RDN
$4.72B
| $38.4M | 0.29% | 1,897,000 +324,000 | +21% | +$6.56M |
|
75
Intuitive Surgical
ISRG
$170B
| $38.4M | 0.29% | 46,934 +19,810 | +73% | +$16.2M |
|