Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+14.2%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$23.7B
AUM Growth
+$23.7B
(+28%)
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,277
New
52
Increased
1,056
Reduced
98
Closed
53
Top Buys
| 1 |
NVIDIA
NVDA
|
$390M |
| 2 |
Apple
AAPL
|
$183M |
| 3 |
Meta Platforms (Facebook)
META
|
$180M |
| 4 |
ServiceNow
NOW
|
$161M |
| 5 |
Walmart
WMT
|
$143M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$258M |
| 2 |
D-Wave Quantum
QBTS
|
$163M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$134M |
| 4 |
Procter & Gamble
PG
|
$112M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$98.6M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $97.7M | 0.41% | 494,762 +99,030 | +25% | +$19.6M |
|
52
GoDaddy
GDDY
$20.5B
| $94.9M | 0.4% | 480,667 +22,772 | +5% | +$4.49M |
|
53
Hilton Worldwide
HLT
$64.9B
| $93.4M | 0.39% | 377,855 +75,661 | +25% | +$18.7M |
|
54
Linde
LIN
$224B
| $92.8M | 0.39% | 221,773 +200,814 | +958% | +$84.1M |
|
55
Costco
COST
$418B
| $91.9M | 0.39% | 100,278 +47,965 | +92% | +$43.9M |
|
56
American Express
AXP
$231B
| $90M | 0.38% | 303,374 -80,629 | -21% | -$23.9M |
|
57
Stryker
SYK
$150B
| $89.5M | 0.38% | 248,691 +40,802 | +20% | +$14.7M |
|
58
Motorola Solutions
MSI
$78.7B
| $89.4M | 0.38% | 193,371 +186,079 | +2,552% | +$86M |
|
59
Synopsys
SNPS
$112B
| $88.3M | 0.37% | 181,846 +9,923 | +6% | +$4.82M |
|
60
Spotify
SPOT
$140B
| $85.4M | 0.36% | 190,900 +70,900 | +59% | +$31.7M |
|
61
UBS Group
UBS
$128B
| $77.4M | 0.33% | 2,530,424 +394,026 | +18% | +$12.1M |
|
62
Ross Stores
ROST
$48.1B
| $75.3M | 0.32% | 497,719 -132,025 | -21% | -$20M |
|
63
GE Aerospace
GE
$292B
| $72.6M | 0.31% | 435,336 +89,450 | +26% | +$14.9M |
|
64
Citigroup
C
$178B
| $71.1M | 0.3% | 1,009,703 +157,774 | +19% | +$11.1M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $67.7M | 0.28% | 943,744 +585,104 | +163% | +$41.9M |
|
66
Uber
UBER
$196B
| $66.3M | 0.28% | 1,098,590 +172,282 | +19% | +$10.4M |
|
67
American Tower
AMT
$95.5B
| $66.1M | 0.28% | 360,399 +124,868 | +53% | +$22.9M |
|
68
Prologis
PLD
$106B
| $65.5M | 0.28% | 619,558 +458,326 | +284% | +$48.4M |
|
69
argenx
ARGX
$43.6B
| $65.2M | 0.27% | +105,972 | New | +$65.2M |
|
70
Live Nation Entertainment
LYV
$38.6B
| $65.1M | 0.27% | 502,625 +13,759 | +3% | +$1.78M |
|
71
Johnson & Johnson
JNJ
$427B
| $65M | 0.27% | 449,704 -75,135 | -14% | -$10.9M |
|
72
Quanta Services
PWR
$56.3B
| $64.3M | 0.27% | 203,518 -75,571 | -27% | -$23.9M |
|
73
Autoliv
ALV
$9.53B
| $64.2M | 0.27% | 684,773 +282,769 | +70% | +$26.5M |
|
74
Lennar Class A
LEN
$34.5B
| $63.5M | 0.27% | 465,957 +390,442 | +517% | +$53.2M |
|
75
Chevron
CVX
$324B
| $62.8M | 0.26% | 433,650 +136,817 | +46% | +$19.8M |
|