Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+20.06%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$12.8B
AUM Growth
+$12.8B
(+8.4%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,473
New
63
Increased
299
Reduced
819
Closed
95
Top Buys
| 1 |
Light & Wonder
LNW
|
$63.5M |
| 2 |
Analog Devices
ADI
|
$61M |
| 3 |
3M
MMM
|
$57.8M |
| 4 |
McDonald's
MCD
|
$51.3M |
| 5 |
JPMorgan Chase
JPM
|
$47.5M |
Top Sells
| 1 |
Apple
AAPL
|
$80M |
| 2 |
Procter & Gamble
PG
|
$60.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.1M |
| 4 |
Philip Morris
PM
|
$52M |
| 5 |
Avery Dennison
AVY
|
$47.2M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Technology | 18.21% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.04% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.6B
| $36.9M | 0.28% | 891,300 -12,500 | -1% | -$517K |
|
77
Manulife Financial
MFC
$52.2B
| $35.3M | 0.27% | 1,984,080 -258,980 | -12% | -$4.6M |
|
|
PSTH
78
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $34.7M | 0.27% | 1,250,000 | – | – |
|
79
Essent Group
ESNT
$6.18B
| $34.3M | 0.26% | 794,000 +18,000 | +2% | +$778K |
|
80
Qualcomm
QCOM
$173B
| $33.3M | 0.25% | 218,814 +2,590 | +1% | +$395K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $33.1M | 0.25% | 71,129 -82,126 | -54% | -$38.3M |
|
82
Vertex Pharmaceuticals
VRTX
$100B
| $32.8M | 0.25% | 138,910 +107,545 | +343% | +$25.4M |
|
83
VeriSign
VRSN
$25.5B
| $32.4M | 0.25% | 149,613 +40,301 | +37% | +$8.72M |
|
84
Baxter International
BAX
$12.7B
| $32.4M | 0.25% | 403,321 +75,830 | +23% | +$6.08M |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $31.9M | 0.24% | 275,000 +151,250 | +122% | +$17.5M |
|
86
Pfizer
PFE
$141B
| $31.8M | 0.24% | 865,179 +193,540 | +29% | +$7.12M |
|
87
Vistra
VST
$64.1B
| $31.8M | 0.24% | 1,616,002 -333,900 | -17% | -$6.56M |
|
88
Aptiv
APTV
$17.3B
| $31.2M | 0.24% | 239,405 -25,090 | -9% | -$3.27M |
|
89
Roku
ROKU
$14.2B
| $30.2M | 0.23% | +90,807 | New | +$30.2M |
|
90
Oracle
ORCL
$635B
| $29M | 0.22% | 448,953 +215,290 | +92% | +$13.9M |
|
91
Verizon
VZ
$186B
| $28.9M | 0.22% | 491,527 -176,812 | -26% | -$10.4M |
|
92
Coca-Cola Europacific Partners
CCEP
$40.4B
| $28.7M | 0.22% | 575,655 +30,800 | +6% | +$1.53M |
|
93
NXP Semiconductors
NXPI
$59.2B
| $28.6M | 0.22% | 180,000 +12,200 | +7% | +$1.94M |
|
94
Merck
MRK
$210B
| $28.3M | 0.22% | 345,678 -2,070 | -0.6% | -$169K |
|
95
Zoetis
ZTS
$69.3B
| $28.2M | 0.22% | 170,326 +112,800 | +196% | +$18.7M |
|
|
96
Procter & Gamble
PG
$368B
| $27.9M | 0.21% | 200,417 -435,988 | -69% | -$60.7M |
|
97
Dollar Tree
DLTR
$22.8B
| $27.9M | 0.21% | 257,991 -51,760 | -17% | -$5.59M |
|
98
WIX.com
WIX
$7.85B
| $27.8M | 0.21% | 111,330 +85,558 | +332% | +$21.4M |
|
99
Camden Property Trust
CPT
$12B
| $27.7M | 0.21% | 276,724 +18,700 | +7% | +$1.87M |
|
100
Waste Connections
WCN
$47.5B
| $27.5M | 0.21% | 268,879 -35,159 | -12% | -$3.6M |
|