Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.25%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$14B
(+5.2%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
1,426
New
32
Increased
647
Reduced
611
Closed
47
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$150M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$113M |
| 3 |
Eaton
ETN
|
$104M |
| 4 |
AutoZone
AZO
|
$88.2M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
Restaurant Brands International
QSR
|
$91.9M |
| 3 |
Parker-Hannifin
PH
|
$83M |
| 4 |
Adobe
ADBE
|
$78.4M |
| 5 |
Broadcom
AVGO
|
$77M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $60.6M | 0.42% | 310,952 +86,791 | +39% | +$16.9M |
|
52
Nutrien
NTR
$28B
| $57.8M | 0.4% | 978,176 +396,594 | +68% | +$23.4M |
|
53
Autoliv
ALV
$9.53B
| $57.8M | 0.4% | 679,504 -218,660 | -24% | -$18.6M |
|
54
Chevron
CVX
$324B
| $57.7M | 0.4% | 366,494 -54,450 | -13% | -$8.57M |
|
|
55
Broadcom
AVGO
$1.4T
| $57.1M | 0.39% | 65,810 -88,774 | -57% | -$77M |
|
56
Wells Fargo
WFC
$263B
| $56.6M | 0.39% | 1,325,863 -61,036 | -4% | -$2.61M |
|
|
57
Parker-Hannifin
PH
$96.2B
| $52.1M | 0.36% | 133,635 -212,755 | -61% | -$83M |
|
58
Shopify
SHOP
$184B
| $51.8M | 0.36% | 801,164 +2,396 | +0.3% | +$155K |
|
59
American Express
AXP
$231B
| $51.3M | 0.35% | 294,354 +150,870 | +105% | +$26.3M |
|
60
Citigroup
C
$178B
| $49.6M | 0.34% | 1,077,762 -23,081 | -2% | -$1.06M |
|
61
Estee Lauder
EL
$33B
| $46.8M | 0.32% | 238,497 +213,008 | +836% | +$41.8M |
|
62
Hilton Worldwide
HLT
$64.9B
| $46.1M | 0.32% | 316,910 +26,075 | +9% | +$3.8M |
|
63
Boston Scientific
BSX
$156B
| $44.6M | 0.31% | 824,368 +666,784 | +423% | +$36.1M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $44.4M | 0.3% | 598,619 +2,324 | +0.4% | +$172K |
|
65
SPDR S&P 500 ETF Trust
SPY
$659B
| $39M | 0.27% | 88,077 +29,256 | +50% | +$13M |
|
66
Scotiabank
BNS
$77.6B
| $37.3M | 0.26% | 744,525 -1,277,050 | -63% | -$64M |
|
|
67
Adobe
ADBE
$151B
| $35.4M | 0.24% | 72,317 -160,356 | -69% | -$78.4M |
|
68
Microchip Technology
MCHP
$35.1B
| $34.8M | 0.24% | 388,687 +294,651 | +313% | +$26.4M |
|
69
Uber
UBER
$196B
| $34.8M | 0.24% | 806,000 -304,000 | -27% | -$13.1M |
|
70
Procter & Gamble
PG
$368B
| $34.2M | 0.23% | 225,625 -33,931 | -13% | -$5.15M |
|
71
Cisco
CSCO
$274B
| $33.4M | 0.23% | 646,124 -56,878 | -8% | -$2.94M |
|
72
Philip Morris
PM
$260B
| $33.1M | 0.23% | 338,632 -21,926 | -6% | -$2.14M |
|
73
Live Nation Entertainment
LYV
$38.6B
| $32.8M | 0.22% | 359,598 +95,608 | +36% | +$8.71M |
|
74
Align Technology
ALGN
$10.3B
| $32.7M | 0.22% | 92,594 -1,193 | -1% | -$422K |
|
75
CDW
CDW
$21.6B
| $32.3M | 0.22% | 176,090 +51,387 | +41% | +$9.43M |
|