Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.32%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$15.9B
AUM Growth
+$15.9B
(+6.8%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,494
New
89
Increased
717
Reduced
476
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
$220M |
| 2 |
Apple
AAPL
|
$132M |
| 3 |
Union Pacific
UNP
|
$83.1M |
| 4 |
RTX Corp
RTX
|
$77.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$45.7M |
Top Sells
| 1 |
Shopify
SHOP
|
$141M |
| 2 |
Canadian National Railway
CNI
|
$115M |
| 3 |
Canadian Natural Resources
CNQ
|
$107M |
| 4 |
Alibaba
BABA
|
$90.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$89.8M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 18.69% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 10.91% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $62.8M | 0.38% | 172,131 -123,790 | -42% | -$45.2M |
|
52
Intuitive Surgical
ISRG
$170B
| $62.7M | 0.38% | 68,164 +16,930 | +33% | +$15.6M |
|
|
53
Shopify
SHOP
$184B
| $62.4M | 0.38% | 42,618 -95,985 | -69% | -$141M |
|
54
Exelon
EXC
$44.1B
| $57.5M | 0.35% | 1,298,154 +60,760 | +5% | +$2.69M |
|
55
Linde
LIN
$224B
| $56M | 0.34% | 193,546 -71,200 | -27% | -$20.6M |
|
56
Marriott International Class A Common Stock
MAR
$72.7B
| $53.4M | 0.32% | 391,257 +16,660 | +4% | +$2.27M |
|
57
Home Depot
HD
$405B
| $53.2M | 0.32% | 166,678 +60,860 | +58% | +$19.4M |
|
|
XLNX
58
DELISTED
Xilinx Inc
XLNX
| $52.2M | 0.31% | 360,892 +223,672 | +163% | +$32.4M |
|
59
Procter & Gamble
PG
$368B
| $51.9M | 0.31% | 384,433 +145,182 | +61% | +$19.6M |
|
60
Elevance Health
ELV
$71.8B
| $50.9M | 0.31% | 133,386 +74,969 | +128% | +$28.6M |
|
61
EOG Resources
EOG
$68.2B
| $50.5M | 0.3% | 605,687 +133,220 | +28% | +$11.1M |
|
62
PepsiCo
PEP
$204B
| $50.5M | 0.3% | 340,583 +210,120 | +161% | +$31.1M |
|
63
Bank of America
BAC
$376B
| $48.7M | 0.29% | 1,182,129 +463,700 | +65% | +$19.1M |
|
64
Lamb Weston
LW
$8.02B
| $48.7M | 0.29% | 603,364 +122,100 | +25% | +$9.85M |
|
65
Air Products & Chemicals
APD
$65.5B
| $47.7M | 0.29% | 165,694 +144,760 | +692% | +$41.6M |
|
66
Eli Lilly
LLY
$657B
| $47.3M | 0.29% | 206,277 +49,560 | +32% | +$11.4M |
|
67
Delta Air Lines
DAL
$40.3B
| $45.9M | 0.28% | 1,060,668 +400,250 | +61% | +$17.3M |
|
|
68
Canadian National Railway
CNI
$60.4B
| $45.1M | 0.27% | 426,602 -1,087,571 | -72% | -$115M |
|
69
TC Energy
TRP
$54.1B
| $44.3M | 0.27% | 893,793 -186,503 | -17% | -$9.24M |
|
70
DexCom
DXCM
$29.5B
| $42.3M | 0.25% | 98,960 +48,960 | +98% | +$20.9M |
|
71
Exxon Mobil
XOM
$487B
| $41.9M | 0.25% | 663,651 -236,690 | -26% | -$14.9M |
|
72
Comcast
CMCSA
$125B
| $41M | 0.25% | 718,721 -393,560 | -35% | -$22.4M |
|
73
Costco
COST
$418B
| $40.9M | 0.25% | 103,300 +2,440 | +2% | +$965K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $40.6M | 0.24% | 553,478 +368,140 | +199% | +$27M |
|
|
HPP
75
Hudson Pacific Properties
HPP
$1.07B
| $40.1M | 0.24% | 1,441,098 +422,500 | +41% | +$11.8M |
|