Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-1.77%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$16.1B
AUM Growth
+$16.1B
(-12%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,431
New
39
Increased
123
Reduced
1,107
Closed
42
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$82.7M |
| 2 |
Corteva
CTVA
|
$66.4M |
| 3 |
Starbucks
SBUX
|
$60.8M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$56.3M |
| 5 |
RTX Corp
RTX
|
$54.8M |
Top Sells
| 1 |
Apple
AAPL
|
$246M |
| 2 |
Amazon
AMZN
|
$222M |
| 3 |
Microsoft
MSFT
|
$181M |
| 4 |
Bristol-Myers Squibb
BMY
|
$99.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$75.7M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $44.2M | 0.27% | 791,780 -266,990 | -25% | -$14.9M |
|
77
EOG Resources
EOG
$68.2B
| $43.6M | 0.27% | 365,327 +267,700 | +274% | +$31.9M |
|
78
ConocoPhillips
COP
$124B
| $43.1M | 0.26% | 430,630 +210,550 | +96% | +$21.1M |
|
79
Intuit
INTU
$186B
| $42.6M | 0.26% | 88,636 +41,390 | +88% | +$19.9M |
|
80
F5
FFIV
$18B
| $40.5M | 0.25% | 193,614 -1,620 | -0.8% | -$339K |
|
81
Xcel Energy
XEL
$42.8B
| $40.4M | 0.25% | 560,139 -43,950 | -7% | -$3.17M |
|
82
Atmos Energy
ATO
$26.7B
| $40.2M | 0.25% | 336,700 -146,570 | -30% | -$17.5M |
|
|
HPP
83
Hudson Pacific Properties
HPP
$1.07B
| $40M | 0.24% | 1,441,098 | – | – |
|
|
IS
84
DELISTED
ironSource Ltd.
IS
| $39.1M | 0.24% | 8,152,352 | – | – |
|
85
Radian Group
RDN
$4.72B
| $37.8M | 0.23% | 1,703,000 -1,384,000 | -45% | -$30.7M |
|
86
S&P Global
SPGI
$167B
| $37.4M | 0.23% | 91,201 +9,485 | +12% | +$3.89M |
|
87
Costco
COST
$418B
| $35.8M | 0.22% | 62,220 -45,500 | -42% | -$26.2M |
|
88
NXP Semiconductors
NXPI
$59.2B
| $35.4M | 0.22% | 191,490 +147,120 | +332% | +$27.2M |
|
89
Cenovus Energy
CVE
$29.9B
| $35M | 0.21% | 2,100,566 +1,842,496 | +714% | +$30.7M |
|
90
Sun Life Financial
SLF
$32.8B
| $34.4M | 0.21% | 616,024 -27,930 | -4% | -$1.56M |
|
91
UBS Group
UBS
$128B
| $34.4M | 0.21% | 1,744,440 -3,242 | -0.2% | -$63.9K |
|
92
Sana Biotechnology
SANA
$777M
| $34.1M | 0.21% | 4,131,249 | – | – |
|
93
Blackrock
BLK
$175B
| $34.1M | 0.21% | 44,575 -19,750 | -31% | -$15.1M |
|
94
Wells Fargo
WFC
$263B
| $32.8M | 0.2% | 677,727 +12,410 | +2% | +$601K |
|
|
NBIS
95
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $32.2M | 0.2% | 280,159 | – | – |
|
96
General Motors
GM
$55.8B
| $31.6M | 0.19% | 721,873 +479,610 | +198% | +$21M |
|
97
Align Technology
ALGN
$10.3B
| $31.2M | 0.19% | 71,464 +59,230 | +484% | +$25.8M |
|
98
MetLife
MET
$54.1B
| $31M | 0.19% | 441,462 +122,160 | +38% | +$8.59M |
|
99
argenx
ARGX
$43.6B
| $31M | 0.19% | 98,200 | – | – |
|
100
Verizon
VZ
$186B
| $30M | 0.18% | 589,029 -101,810 | -15% | -$5.19M |
|