Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-3.22%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$23.1B
AUM Growth
+$23.1B
(-2.4%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,272
New
48
Increased
1,027
Reduced
129
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$290M |
| 2 |
Coca-Cola
KO
|
$175M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
Amazon
AMZN
|
$121M |
| 5 |
Linde
LIN
|
$110M |
Top Sells
| 1 |
D-Wave Quantum
QBTS
|
$336M |
| 2 |
Fortis
FTS
|
$151M |
| 3 |
Avista
AVA
|
$139M |
| 4 |
UnitedHealth
UNH
|
$133M |
| 5 |
Merck
MRK
|
$128M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Financials | 16.28% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$196B
| $81.3M | 0.35% | 1,115,841 +17,251 | +2% | +$1.26M |
|
52
UBS Group
UBS
$128B
| $80.7M | 0.35% | 2,656,645 +126,221 | +5% | +$3.83M |
|
53
SPDR S&P 500 ETF Trust
SPY
$659B
| $78.8M | 0.34% | 140,862 +35,495 | +34% | +$19.9M |
|
54
Synopsys
SNPS
$112B
| $78.7M | 0.34% | 183,560 +1,714 | +0.9% | +$735K |
|
55
Johnson & Johnson
JNJ
$427B
| $77.1M | 0.33% | 464,775 +15,071 | +3% | +$2.5M |
|
56
Colgate-Palmolive
CL
$67.9B
| $76.2M | 0.33% | 812,974 -361,713 | -31% | -$33.9M |
|
57
Chevron
CVX
$324B
| $74.8M | 0.32% | 446,893 +13,243 | +3% | +$2.22M |
|
58
Stryker
SYK
$150B
| $73.4M | 0.32% | 197,295 -51,396 | -21% | -$19.1M |
|
59
Cummins
CMI
$54.9B
| $72.2M | 0.31% | 230,240 -111,784 | -33% | -$35M |
|
60
Extra Space Storage
EXR
$30.5B
| $71.6M | 0.31% | 482,362 +341,829 | +243% | +$50.8M |
|
61
McKesson
MCK
$85.4B
| $70.8M | 0.31% | 105,212 +89,539 | +571% | +$60.3M |
|
62
IBM
IBM
$227B
| $67.8M | 0.29% | 272,565 +138,464 | +103% | +$34.4M |
|
63
Analog Devices
ADI
$124B
| $64.6M | 0.28% | 320,437 -161,882 | -34% | -$32.6M |
|
64
TSMC
TSM
$1.2T
| $63.1M | 0.27% | 379,952 -114,810 | -23% | -$19.1M |
|
65
Hilton Worldwide
HLT
$64.9B
| $61.5M | 0.27% | 270,451 -107,404 | -28% | -$24.4M |
|
66
Lam Research
LRCX
$127B
| $61.2M | 0.26% | 841,778 +656,751 | +355% | +$47.7M |
|
67
Autoliv
ALV
$9.53B
| $60.6M | 0.26% | 684,773 | – | – |
|
68
HCA Healthcare
HCA
$94.5B
| $60.1M | 0.26% | 173,850 +152,300 | +707% | +$52.6M |
|
69
Accenture
ACN
$162B
| $58.1M | 0.25% | 186,260 +10,848 | +6% | +$3.39M |
|
70
Martin Marietta Materials
MLM
$37.2B
| $57.9M | 0.25% | 121,086 +31,760 | +36% | +$15.2M |
|
71
Citigroup
C
$178B
| $57.8M | 0.25% | 814,883 -194,820 | -19% | -$13.8M |
|
72
Walt Disney
DIS
$213B
| $53.7M | 0.23% | 543,990 +18,347 | +3% | +$1.81M |
|
73
Morgan Stanley
MS
$240B
| $50.3M | 0.22% | 430,809 +108,960 | +34% | +$12.7M |
|
74
GE Aerospace
GE
$292B
| $49M | 0.21% | 244,915 -190,421 | -44% | -$38.1M |
|
75
argenx
ARGX
$43.6B
| $48.6M | 0.21% | 82,082 -23,890 | -23% | -$14.1M |
|