Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-1.52%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.6B
AUM Growth
+$13.6B
(-2.7%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,411
New
33
Increased
502
Reduced
720
Closed
91
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$156M |
| 2 |
Microsoft
MSFT
|
$123M |
| 3 |
Union Pacific
UNP
|
$104M |
| 4 |
Kenvue
KVUE
|
$91M |
| 5 |
Visa
V
|
$87.2M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$150M |
| 2 |
CSX Corp
CSX
|
$92.8M |
| 3 |
Bank of Montreal
BMO
|
$85.2M |
| 4 |
AbbVie
ABBV
|
$82.5M |
| 5 |
T-Mobile US
TMUS
|
$78.3M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D-Wave Quantum
QBTS
$5.34B
| $57.3M | 0.41% | 59,431,311 | – | – |
|
52
Starbucks
SBUX
$100B
| $57.3M | 0.41% | 627,514 +12,917 | +2% | +$1.18M |
|
53
Dollar Tree
DLTR
$22.8B
| $55.6M | 0.4% | 522,426 +502,539 | +2,527% | +$53.5M |
|
54
Wells Fargo
WFC
$263B
| $55.1M | 0.39% | 1,348,284 +22,421 | +2% | +$916K |
|
55
Intuitive Surgical
ISRG
$170B
| $54.7M | 0.39% | 187,134 +4,091 | +2% | +$1.2M |
|
56
Boston Scientific
BSX
$156B
| $53.7M | 0.38% | 1,016,903 +192,535 | +23% | +$10.2M |
|
57
Avantor
AVTR
$9.18B
| $53.5M | 0.38% | 2,538,995 +1,005,480 | +66% | +$21.2M |
|
58
Intel
INTC
$107B
| $53.3M | 0.38% | 1,498,607 +840,614 | +128% | +$29.9M |
|
59
Synopsys
SNPS
$112B
| $53.2M | 0.38% | 115,923 -33,638 | -22% | -$15.4M |
|
60
Parker-Hannifin
PH
$96.2B
| $52.6M | 0.38% | 135,097 +1,462 | +1% | +$569K |
|
61
SPDR S&P 500 ETF Trust
SPY
$659B
| $49M | 0.35% | 114,532 +26,455 | +30% | +$11.3M |
|
62
Hilton Worldwide
HLT
$64.9B
| $48M | 0.34% | 319,582 +2,672 | +0.8% | +$401K |
|
63
TSMC
TSM
$1.2T
| $46.8M | 0.33% | 538,382 -62,886 | -10% | -$5.46M |
|
64
Citigroup
C
$178B
| $45.2M | 0.32% | 1,098,524 +20,762 | +2% | +$854K |
|
65
American Express
AXP
$231B
| $44.7M | 0.32% | 299,939 +5,585 | +2% | +$833K |
|
66
Costco
COST
$418B
| $43.8M | 0.31% | 77,469 +35,002 | +82% | +$19.8M |
|
67
CDW
CDW
$21.6B
| $41.2M | 0.29% | 204,005 +27,915 | +16% | +$5.63M |
|
68
Johnson & Johnson
JNJ
$427B
| $40.2M | 0.29% | 257,941 -127,903 | -33% | -$19.9M |
|
69
UBS Group
UBS
$128B
| $39.2M | 0.28% | 1,582,073 +8,910 | +0.6% | +$221K |
|
70
Canadian Imperial Bank of Commerce
CM
$71.8B
| $38.4M | 0.28% | 990,605 +633,770 | +178% | +$24.6M |
|
71
GoDaddy
GDDY
$20.5B
| $38.2M | 0.27% | 513,450 +155,432 | +43% | +$11.6M |
|
72
argenx
ARGX
$43.6B
| $38M | 0.27% | 77,375 | – | – |
|
73
Uber
UBER
$196B
| $37.1M | 0.27% | 806,000 | – | – |
|
74
Oracle
ORCL
$635B
| $36.9M | 0.26% | 348,632 +100,821 | +41% | +$10.7M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $35.8M | 0.26% | 625,240 +26,621 | +4% | +$1.53M |
|