Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+12.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
+$13.2B
(-3.2%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
1,351
New
31
Increased
685
Reduced
511
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$126M |
| 2 |
Broadcom
AVGO
|
$90.8M |
| 3 |
PepsiCo
PEP
|
$88.8M |
| 4 |
Aramark
ARMK
|
$75.5M |
| 5 |
Mastercard
MA
|
$71.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$118M |
| 2 |
Tesla
TSLA
|
$116M |
| 3 |
Amazon
AMZN
|
$110M |
| 4 |
Apple
AAPL
|
$108M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$103M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 15.49% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Healthcare | 10.1% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $62.4M | 0.46% | 388,955 -40,563 | -9% | -$6.5M |
|
52
Canadian National Railway
CNI
$60.4B
| $62.4M | 0.46% | 493,692 +411,531 | +501% | +$52M |
|
53
Avantor
AVTR
$9.18B
| $62.2M | 0.46% | 2,725,045 +186,050 | +7% | +$4.25M |
|
54
Labcorp
LH
$23.1B
| $61.5M | 0.46% | 270,483 +260,993 | +2,750% | +$59.3M |
|
55
TJX Companies
TJX
$152B
| $55.3M | 0.41% | 589,876 -110,972 | -16% | -$10.4M |
|
56
Uber
UBER
$196B
| $54.2M | 0.4% | 880,256 +74,256 | +9% | +$4.57M |
|
57
Wells Fargo
WFC
$263B
| $52.5M | 0.39% | 1,067,458 -280,826 | -21% | -$13.8M |
|
58
D-Wave Quantum
QBTS
$5.34B
| $52.3M | 0.39% | 59,431,311 | – | – |
|
59
Pinduoduo
PDD
$171B
| $51.3M | 0.38% | 350,465 +34,691 | +11% | +$5.08M |
|
60
UBS Group
UBS
$128B
| $50.1M | 0.37% | 1,616,592 +34,519 | +2% | +$1.07M |
|
61
Boston Scientific
BSX
$156B
| $49.6M | 0.37% | 858,054 -158,849 | -16% | -$9.18M |
|
62
Citigroup
C
$178B
| $48.8M | 0.36% | 949,015 -149,509 | -14% | -$7.69M |
|
63
Procter & Gamble
PG
$368B
| $47.4M | 0.35% | 323,732 -198,776 | -38% | -$29.1M |
|
|
64
Tesla
TSLA
$1.08T
| $47M | 0.35% | 189,291 -468,018 | -71% | -$116M |
|
65
American Express
AXP
$231B
| $46.7M | 0.35% | 249,288 -50,651 | -17% | -$9.49M |
|
66
Canadian Imperial Bank of Commerce
CM
$71.8B
| $46.3M | 0.35% | 957,010 -33,595 | -3% | -$1.63M |
|
67
Aptiv
APTV
$17.3B
| $45.3M | 0.34% | 504,913 +474,618 | +1,567% | +$42.6M |
|
68
CDW
CDW
$21.6B
| $44.5M | 0.33% | 195,667 -8,338 | -4% | -$1.9M |
|
69
Coca-Cola Europacific Partners
CCEP
$40.4B
| $44.3M | 0.33% | 663,146 +589,500 | +800% | +$39.3M |
|
70
AutoZone
AZO
$70.2B
| $43.6M | 0.33% | 16,881 -20,744 | -55% | -$53.6M |
|
71
Teledyne Technologies
TDY
$25.2B
| $41.7M | 0.31% | 93,325 +88,294 | +1,755% | +$39.4M |
|
72
Live Nation Entertainment
LYV
$38.6B
| $40.1M | 0.3% | 428,732 +413,545 | +2,723% | +$38.7M |
|
73
Chevron
CVX
$324B
| $39.2M | 0.29% | 263,106 -155,110 | -37% | -$23.1M |
|
74
Sun Life Financial
SLF
$32.8B
| $38.1M | 0.28% | 731,780 +577,015 | +373% | +$30.1M |
|
75
GoDaddy
GDDY
$20.5B
| $37.8M | 0.28% | 356,370 -157,080 | -31% | -$16.7M |
|