Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.98%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$18.5B
AUM Growth
+$18.5B
(+18%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
1,263
New
34
Increased
554
Reduced
589
Closed
38
Top Buys
| 1 |
Broadcom
AVGO
|
$270M |
| 2 |
Microsoft
MSFT
|
$164M |
| 3 |
Apple
AAPL
|
$130M |
| 4 |
Comcast
CMCSA
|
$121M |
| 5 |
Philip Morris
PM
|
$98.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$123M |
| 2 |
Schlumberger
SLB
|
$69.4M |
| 3 |
TJX Companies
TJX
|
$64.3M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$61.4M |
| 5 |
Avantor
AVTR
|
$60.2M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$170B
| $84.7M | 0.46% | 172,373 +13,150 | +8% | +$6.46M |
|
52
Quanta Services
PWR
$56.3B
| $83.2M | 0.45% | 279,089 +125,530 | +82% | +$37.4M |
|
53
W.W. Grainger
GWW
$48.5B
| $76.3M | 0.41% | 73,466 -15,720 | -18% | -$16.3M |
|
54
Boston Scientific
BSX
$156B
| $76.1M | 0.41% | 908,647 +27,400 | +3% | +$2.3M |
|
55
Stryker
SYK
$150B
| $75.1M | 0.4% | 207,889 +195,310 | +1,553% | +$70.6M |
|
56
GoDaddy
GDDY
$20.5B
| $71.8M | 0.39% | 457,895 | – | – |
|
57
Dow Inc
DOW
$17.5B
| $71M | 0.38% | 1,300,107 +142,280 | +12% | +$7.77M |
|
58
AT&T
T
$209B
| $70.4M | 0.38% | 3,201,214 +34,400 | +1% | +$757K |
|
59
Hilton Worldwide
HLT
$64.9B
| $69.7M | 0.38% | 302,194 -117,940 | -28% | -$27.2M |
|
60
Uber
UBER
$196B
| $69.6M | 0.38% | 926,308 +11,700 | +1% | +$879K |
|
61
TSMC
TSM
$1.2T
| $68.7M | 0.37% | 395,732 | – | – |
|
62
Home Depot
HD
$405B
| $68.1M | 0.37% | 168,139 +130,100 | +342% | +$52.7M |
|
63
Constellation Energy
CEG
$96.2B
| $66.2M | 0.36% | 254,630 +201,200 | +377% | +$52.3M |
|
64
UBS Group
UBS
$128B
| $66M | 0.36% | 2,136,398 +323,310 | +18% | +$9.99M |
|
65
GE Aerospace
GE
$292B
| $65.2M | 0.35% | 345,886 +303,700 | +720% | +$57.3M |
|
66
CDW
CDW
$21.6B
| $61.3M | 0.33% | 270,829 +600 | +0.2% | +$136K |
|
67
S&P Global
SPGI
$167B
| $59.8M | 0.32% | 115,714 +61,400 | +113% | +$31.7M |
|
68
D-Wave Quantum
QBTS
$5.34B
| $58.4M | 0.31% | 59,431,311 | – | – |
|
69
Applied Materials
AMAT
$128B
| $56.4M | 0.3% | 278,993 +247,100 | +775% | +$49.9M |
|
70
Micron Technology
MU
$133B
| $55.5M | 0.3% | 535,283 +492,700 | +1,157% | +$51.1M |
|
71
American Tower
AMT
$95.5B
| $54.8M | 0.3% | 235,531 +170,645 | +263% | +$39.7M |
|
72
Vistra
VST
$64.1B
| $54.5M | 0.29% | 460,072 +404,700 | +731% | +$48M |
|
73
Live Nation Entertainment
LYV
$38.6B
| $53.5M | 0.29% | 488,866 +3,200 | +0.7% | +$350K |
|
74
Citigroup
C
$178B
| $53.3M | 0.29% | 851,929 +215,500 | +34% | +$13.5M |
|
75
Lockheed Martin
LMT
$106B
| $51.9M | 0.28% | 88,747 +80,900 | +1,031% | +$47.3M |
|