Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+12.41%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.8B
AUM Growth
+$13.8B
(+4.9%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,284
New
21
Increased
210
Reduced
639
Closed
61
Top Buys
| 1 |
Eli Lilly
LLY
|
$148M |
| 2 |
Procter & Gamble
PG
|
$111M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$92.3M |
| 4 |
Schlumberger
SLB
|
$91.9M |
| 5 |
Accenture
ACN
|
$77.2M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$247M |
| 2 |
NVIDIA
NVDA
|
$239M |
| 3 |
Microsoft
MSFT
|
$116M |
| 4 |
PepsiCo
PEP
|
$112M |
| 5 |
Avery Dennison
AVY
|
$105M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$32.4B
| $39M | 0.28% | 154,167 +150,000 | +3,600% | +$37.9M |
|
77
Oracle
ORCL
$635B
| $38.7M | 0.28% | 308,448 +99,626 | +48% | +$12.5M |
|
78
Cheniere Energy
LNG
$53.1B
| $38.2M | 0.27% | 236,829 +156,235 | +194% | +$25.2M |
|
79
Pinduoduo
PDD
$171B
| $37M | 0.27% | 318,394 -32,071 | -9% | -$3.73M |
|
80
EOG Resources
EOG
$68.2B
| $35.3M | 0.25% | 276,344 +189,048 | +217% | +$24.2M |
|
81
Restaurant Brands International
QSR
$20.8B
| $35M | 0.25% | 440,000 +411,582 | +1,448% | +$32.7M |
|
82
PNC Financial Services
PNC
$81.7B
| $34.4M | 0.25% | 212,629 +150,473 | +242% | +$24.3M |
|
83
Walt Disney
DIS
$213B
| $33.2M | 0.24% | 270,951 +229,354 | +551% | +$28.1M |
|
84
Spotify
SPOT
$140B
| $31.7M | 0.23% | 120,000 | – | – |
|
85
Dollar Tree
DLTR
$22.8B
| $30.6M | 0.22% | 229,966 -274,921 | -54% | -$36.6M |
|
86
Costco
COST
$418B
| $29.2M | 0.21% | 39,882 -134 | -0.3% | -$98.2K |
|
87
Cintas
CTAS
$84.6B
| $27.1M | 0.19% | 39,376 +38,100 | +2,986% | +$26.2M |
|
88
American Homes 4 Rent
AMH
$13.3B
| $26M | 0.19% | 705,891 +674,267 | +2,132% | +$24.8M |
|
89
Stellantis
STLA
$27.8B
| $25M | 0.18% | 879,541 +87,510 | +11% | +$2.49M |
|
90
ConocoPhillips
COP
$124B
| $24.9M | 0.18% | 195,633 +17,712 | +10% | +$2.25M |
|
91
NextEra Energy, Inc.
NEE
$148B
| $24.7M | 0.18% | 386,412 -6,756 | -2% | -$432K |
|
92
Dentsply Sirona
XRAY
$2.85B
| $24.1M | 0.17% | 726,243 +694,500 | +2,188% | +$23.1M |
|
93
CRH
CRH
$75.9B
| $23.8M | 0.17% | 275,413 +22,125 | +9% | +$1.91M |
|
94
CVS Health
CVS
$92.8B
| $23.6M | 0.17% | 296,374 -4,892 | -2% | -$390K |
|
95
Synchrony
SYF
$28.4B
| $23.5M | 0.17% | 545,344 +480,000 | +735% | +$20.7M |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.3M | 0.17% | 88,719 +3,800 | +4% | +$998K |
|
97
Match Group
MTCH
$8.98B
| $23.2M | 0.17% | 639,340 | – | – |
|
98
Johnson & Johnson
JNJ
$427B
| $22.7M | 0.16% | 143,265 +88,499 | +162% | +$14M |
|
99
NiSource
NI
$19.9B
| $22.6M | 0.16% | 818,160 -11,942 | -1% | -$330K |
|
100
Ferrari
RACE
$85B
| $21.8M | 0.16% | 50,039 +4,914 | +11% | +$2.14M |
|