Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$15.7B
AUM Growth
+$15.7B
(+14%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
1,260
New
40
Increased
1,086
Reduced
74
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$638M |
| 2 |
Apple
AAPL
|
$260M |
| 3 |
JPMorgan Chase
JPM
|
$197M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$128M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$120M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$108M |
| 2 |
Canadian National Railway
CNI
|
$67.9M |
| 3 |
Accenture
ACN
|
$64.6M |
| 4 |
Autodesk
ADSK
|
$55.8M |
| 5 |
Toronto Dominion Bank
TD
|
$55.4M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Financials | 14.84% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.04% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $65.6M | 0.41% | 595,917 +34,361 | +6% | +$3.78M |
|
52
Wells Fargo
WFC
$263B
| $64.8M | 0.41% | 1,091,177 +24,298 | +2% | +$1.44M |
|
53
Coca-Cola Europacific Partners
CCEP
$40.4B
| $64.6M | 0.4% | 887,013 +29,181 | +3% | +$2.13M |
|
54
GoDaddy
GDDY
$20.5B
| $64M | 0.4% | 457,895 -32,965 | -7% | -$4.61M |
|
55
Dow Inc
DOW
$17.5B
| $61.4M | 0.38% | 1,157,827 +11,395 | +1% | +$605K |
|
56
AT&T
T
$209B
| $60.5M | 0.38% | 3,166,814 +3,008,549 | +1,901% | +$57.5M |
|
57
CDW
CDW
$21.6B
| $60.5M | 0.38% | 270,229 +31,002 | +13% | +$6.94M |
|
58
Avantor
AVTR
$9.18B
| $60.2M | 0.38% | 2,839,195 | – | – |
|
59
American Express
AXP
$231B
| $59.1M | 0.37% | 255,403 +6,286 | +3% | +$1.46M |
|
60
Microchip Technology
MCHP
$35.1B
| $55.7M | 0.35% | 608,521 +8,776 | +1% | +$803K |
|
61
Mondelez International
MDLZ
$79.5B
| $53.9M | 0.34% | 824,392 +46,262 | +6% | +$3.03M |
|
62
UBS Group
UBS
$128B
| $53.4M | 0.33% | 1,813,088 +62,844 | +4% | +$1.85M |
|
63
Mastercard
MA
$538B
| $52.9M | 0.33% | 119,916 -46,871 | -28% | -$20.7M |
|
64
Monster Beverage
MNST
$60.9B
| $52M | 0.33% | 1,041,275 +1,030,151 | +9,261% | +$51.5M |
|
65
Dick's Sporting Goods
DKS
$17B
| $50.5M | 0.32% | 235,000 | – | – |
|
66
Avery Dennison
AVY
$13.4B
| $49.6M | 0.31% | 227,019 +1,303 | +0.6% | +$285K |
|
67
Oracle
ORCL
$635B
| $47.2M | 0.3% | 334,074 +25,626 | +8% | +$3.62M |
|
68
Chevron
CVX
$324B
| $46.7M | 0.29% | 298,347 +9,722 | +3% | +$1.52M |
|
69
Live Nation Entertainment
LYV
$38.6B
| $45.5M | 0.28% | 485,666 +57,560 | +13% | +$5.4M |
|
70
Pinduoduo
PDD
$171B
| $42.8M | 0.27% | 321,694 +3,300 | +1% | +$439K |
|
71
Restaurant Brands International
QSR
$20.8B
| $42.3M | 0.26% | 600,000 +160,000 | +36% | +$11.3M |
|
72
Tesla
TSLA
$1.08T
| $41.2M | 0.26% | 208,123 +158,006 | +315% | +$31.3M |
|
73
Cheniere Energy
LNG
$53.1B
| $40.9M | 0.26% | 233,835 -2,994 | -1% | -$523K |
|
74
Citigroup
C
$178B
| $40.4M | 0.25% | 636,429 -313,223 | -33% | -$19.9M |
|
75
Costco
COST
$418B
| $40M | 0.25% | 47,013 +7,131 | +18% | +$6.06M |
|