Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+12.41%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.8B
AUM Growth
+$13.8B
(+4.9%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,284
New
21
Increased
210
Reduced
639
Closed
61
Top Buys
| 1 |
Eli Lilly
LLY
|
$148M |
| 2 |
Procter & Gamble
PG
|
$111M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$92.3M |
| 4 |
Schlumberger
SLB
|
$91.9M |
| 5 |
Accenture
ACN
|
$77.2M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$247M |
| 2 |
NVIDIA
NVDA
|
$239M |
| 3 |
Microsoft
MSFT
|
$116M |
| 4 |
PepsiCo
PEP
|
$112M |
| 5 |
Avery Dennison
AVY
|
$105M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $61.8M | 0.44% | 1,066,879 -579 | -0.1% | -$33.6K |
|
52
Intuitive Surgical
ISRG
$170B
| $61.2M | 0.44% | 153,358 -40,710 | -21% | -$16.2M |
|
53
CDW
CDW
$21.6B
| $61.2M | 0.44% | 239,227 +43,560 | +22% | +$11.1M |
|
54
Cummins
CMI
$54.9B
| $61.1M | 0.44% | 207,485 +204,260 | +6,334% | +$60.2M |
|
55
Autodesk
ADSK
$67.3B
| $60.9M | 0.44% | 233,671 +228,780 | +4,678% | +$59.6M |
|
56
Citigroup
C
$178B
| $60.1M | 0.43% | 949,652 +637 | +0.1% | +$40.3K |
|
57
Coca-Cola Europacific Partners
CCEP
$40.4B
| $60M | 0.43% | 857,832 +194,686 | +29% | +$13.6M |
|
58
Boston Scientific
BSX
$156B
| $58.7M | 0.42% | 857,054 -1,000 | -0.1% | -$68.5K |
|
59
GoDaddy
GDDY
$20.5B
| $58.3M | 0.42% | 490,860 +134,490 | +38% | +$16M |
|
60
TJX Companies
TJX
$152B
| $57M | 0.41% | 561,556 -28,320 | -5% | -$2.87M |
|
61
American Express
AXP
$231B
| $56.7M | 0.41% | 249,117 -171 | -0.1% | -$38.9K |
|
62
Mondelez International
MDLZ
$79.5B
| $54.5M | 0.39% | 778,130 +746,557 | +2,365% | +$52.3M |
|
63
UBS Group
UBS
$128B
| $53.9M | 0.39% | 1,750,244 +133,652 | +8% | +$4.12M |
|
64
Microchip Technology
MCHP
$35.1B
| $53.8M | 0.39% | 599,745 -835,200 | -58% | -$74.9M |
|
65
Dick's Sporting Goods
DKS
$17B
| $52.8M | 0.38% | +235,000 | New | +$52.8M |
|
66
SPDR S&P 500 ETF Trust
SPY
$659B
| $50.7M | 0.36% | 96,984 -68,249 | -41% | -$35.7M |
|
67
Intel
INTC
$107B
| $50.6M | 0.36% | 1,145,706 -402,871 | -26% | -$17.8M |
|
|
68
Avery Dennison
AVY
$13.4B
| $50.4M | 0.36% | 225,716 -470,310 | -68% | -$105M |
|
69
Labcorp
LH
$23.1B
| $48.2M | 0.35% | 220,583 -49,900 | -18% | -$10.9M |
|
70
Chevron
CVX
$324B
| $45.5M | 0.33% | 288,625 +25,519 | +10% | +$4.03M |
|
71
Live Nation Entertainment
LYV
$38.6B
| $45.3M | 0.33% | 428,106 -626 | -0.1% | -$66.2K |
|
72
Pfizer
PFE
$141B
| $45.1M | 0.32% | 1,624,985 +696,500 | +75% | +$19.3M |
|
73
Ulta Beauty
ULTA
$22.1B
| $43.6M | 0.31% | 83,440 +82,280 | +7,093% | +$43M |
|
74
Aptiv
APTV
$17.3B
| $41.4M | 0.3% | 519,533 +14,620 | +3% | +$1.16M |
|
75
Baker Hughes
BKR
$44.8B
| $40.9M | 0.29% | 1,219,704 +1,068,382 | +706% | +$35.8M |
|