Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.77%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$16.9B
AUM Growth
+$16.9B
(+6.7%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,491
New
68
Increased
729
Reduced
395
Closed
80
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$78.4M |
| 2 |
IS
ironSource Ltd.
IS
|
$76.1M |
| 3 |
NVIDIA
NVDA
|
$74.3M |
| 4 |
Sea Limited
SE
|
$67.8M |
| 5 |
Snap
SNAP
|
$64.3M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$143M |
| 2 |
GE Aerospace
GE
|
$123M |
| 3 |
Parker-Hannifin
PH
|
$55.4M |
| 4 |
Walt Disney
DIS
|
$44.5M |
| 5 |
Eaton
ETN
|
$44.4M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 17.85% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Snap
SNAP
$12.1B
| $64.3M | 0.37% | +870,000 | New | +$64.3M |
|
52
Delta Air Lines
DAL
$40.3B
| $64M | 0.37% | 1,502,418 +441,750 | +42% | +$18.8M |
|
53
Exelon
EXC
$44.1B
| $63.3M | 0.36% | 1,309,994 +11,840 | +0.9% | +$572K |
|
54
Mastercard
MA
$538B
| $63.3M | 0.36% | 181,931 +9,800 | +6% | +$3.41M |
|
55
Home Depot
HD
$405B
| $58.9M | 0.34% | 179,338 +12,660 | +8% | +$4.16M |
|
56
Marriott International Class A Common Stock
MAR
$72.7B
| $58.6M | 0.33% | 395,537 +4,280 | +1% | +$634K |
|
57
Linde
LIN
$224B
| $58.4M | 0.33% | 199,106 +5,560 | +3% | +$1.63M |
|
58
CSX Corp
CSX
$60.6B
| $58.1M | 0.33% | 1,954,376 +707,189 | +57% | +$21M |
|
59
Intuitive Surgical
ISRG
$170B
| $57.8M | 0.33% | 58,154 -10,010 | -15% | -$9.95M |
|
60
Moderna
MRNA
$9.37B
| $57.8M | 0.33% | +150,188 | New | +$57.8M |
|
61
Procter & Gamble
PG
$368B
| $57.3M | 0.33% | 410,044 +25,611 | +7% | +$3.58M |
|
62
Intercontinental Exchange
ICE
$101B
| $56.5M | 0.32% | 491,943 -318,258 | -39% | -$36.5M |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $55M | 0.31% | 364,092 +3,200 | +0.9% | +$483K |
|
64
DexCom
DXCM
$29.5B
| $54.8M | 0.31% | 100,130 +1,170 | +1% | +$640K |
|
65
PepsiCo
PEP
$204B
| $53.7M | 0.31% | 357,113 +16,530 | +5% | +$2.49M |
|
66
Bank of America
BAC
$376B
| $53M | 0.3% | 1,248,949 +66,820 | +6% | +$2.84M |
|
67
Shopify
SHOP
$184B
| $53M | 0.3% | 39,028 -3,590 | -8% | -$4.87M |
|
|
INFO
68
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $52.3M | 0.3% | 448,229 +193,510 | +76% | +$22.6M |
|
69
Nike
NKE
$114B
| $52.3M | 0.3% | 359,801 +150,700 | +72% | +$21.9M |
|
70
Zoetis
ZTS
$69.3B
| $52M | 0.3% | 267,936 +193,510 | +260% | +$37.6M |
|
71
Verizon
VZ
$186B
| $51.9M | 0.3% | 960,269 +309,523 | +48% | +$16.7M |
|
|
72
Walt Disney
DIS
$213B
| $51.8M | 0.3% | 306,482 -263,008 | -46% | -$44.5M |
|
73
Eversource Energy
ES
$23.8B
| $51.8M | 0.3% | 633,601 +579,755 | +1,077% | +$47.4M |
|
74
Eli Lilly
LLY
$657B
| $49.8M | 0.28% | 215,417 +9,140 | +4% | +$2.11M |
|
75
EOG Resources
EOG
$68.2B
| $49.2M | 0.28% | 612,757 +7,070 | +1% | +$568K |
|