Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.87%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$18.3B
AUM Growth
+$18.3B
(+8.4%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
1,494
New
78
Increased
431
Reduced
721
Closed
97
Top Buys
| 1 |
Eversource Energy
ES
|
$205M |
| 2 |
Apple
AAPL
|
$166M |
| 3 |
Amazon
AMZN
|
$155M |
| 4 |
Abbott
ABT
|
$101M |
| 5 |
Fortis
FTS
|
$87.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$200M |
| 2 |
Danaher
DHR
|
$96.4M |
| 3 |
RTX Corp
RTX
|
$87M |
| 4 |
Canadian Natural Resources
CNQ
|
$78.5M |
| 5 |
Travelers Companies
TRV
|
$74.8M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 15.77% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $66.1M | 0.35% | 403,804 -6,240 | -2% | -$1.02M |
|
52
Radian Group
RDN
$4.72B
| $65.2M | 0.35% | 3,087,000 -1,020,000 | -25% | -$21.6M |
|
|
53
RTX Corp
RTX
$212B
| $65.1M | 0.35% | 756,755 -1,011,200 | -57% | -$87M |
|
54
Sea Limited
SE
$110B
| $65M | 0.35% | 290,642 +37,200 | +15% | +$8.32M |
|
55
Mastercard
MA
$538B
| $64.6M | 0.35% | 179,751 -2,180 | -1% | -$783K |
|
56
Sana Biotechnology
SANA
$777M
| $64M | 0.34% | 4,131,249 | – | – |
|
57
Air Products & Chemicals
APD
$65.5B
| $63.6M | 0.34% | 208,934 +64,232 | +44% | +$19.5M |
|
58
Bank of Montreal
BMO
$86.7B
| $63.3M | 0.34% | 586,991 +146,210 | +33% | +$15.8M |
|
|
IS
59
DELISTED
ironSource Ltd.
IS
| $63.1M | 0.34% | 8,152,352 -847,648 | -9% | -$6.56M |
|
60
Intuitive Surgical
ISRG
$170B
| $62.5M | 0.34% | 173,862 +115,708 | +199% | +$41.6M |
|
61
PepsiCo
PEP
$204B
| $61.6M | 0.33% | 354,713 -2,400 | -0.7% | -$417K |
|
62
Costco
COST
$418B
| $61.2M | 0.33% | 107,720 -840 | -0.8% | -$477K |
|
63
Parker-Hannifin
PH
$96.2B
| $61.1M | 0.33% | 192,141 +170,019 | +769% | +$54.1M |
|
64
Eli Lilly
LLY
$657B
| $59.1M | 0.32% | 213,987 -1,430 | -0.7% | -$395K |
|
65
Workday
WDAY
$61.6B
| $59M | 0.32% | 216,000 +96,000 | +80% | +$26.2M |
|
66
Nike
NKE
$114B
| $58.9M | 0.32% | 353,610 -6,191 | -2% | -$1.03M |
|
67
Blackrock
BLK
$175B
| $58.9M | 0.32% | 64,325 +40,200 | +167% | +$36.8M |
|
68
Zoetis
ZTS
$69.3B
| $56.6M | 0.3% | 231,946 -35,990 | -13% | -$8.78M |
|
69
Accenture
ACN
$162B
| $56.1M | 0.3% | 135,395 +28,440 | +27% | +$11.8M |
|
70
VeriSign
VRSN
$25.5B
| $52M | 0.28% | 204,822 +37,900 | +23% | +$9.62M |
|
71
Atmos Energy
ATO
$26.7B
| $50.6M | 0.27% | 483,270 +125,700 | +35% | +$13.2M |
|
72
Intercontinental Exchange
ICE
$101B
| $49.8M | 0.27% | 363,791 -128,152 | -26% | -$17.5M |
|
|
73
Danaher
DHR
$147B
| $49.7M | 0.27% | 151,122 -293,080 | -66% | -$96.4M |
|
74
Gilead Sciences
GILD
$140B
| $49.1M | 0.26% | 676,312 -267,160 | -28% | -$19.4M |
|
75
Truist Financial
TFC
$60.4B
| $48.2M | 0.26% | 822,757 -681,184 | -45% | -$39.9M |
|