Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$15.7B
AUM Growth
+$15.7B
(+14%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
1,260
New
40
Increased
1,086
Reduced
74
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$638M |
| 2 |
Apple
AAPL
|
$260M |
| 3 |
JPMorgan Chase
JPM
|
$197M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$128M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$120M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$108M |
| 2 |
Canadian National Railway
CNI
|
$67.9M |
| 3 |
Accenture
ACN
|
$64.6M |
| 4 |
Autodesk
ADSK
|
$55.8M |
| 5 |
Toronto Dominion Bank
TD
|
$55.4M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Financials | 14.84% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.04% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$56.3B
| $39M | 0.24% | 153,559 +150,361 | +4,702% | +$38.2M |
|
77
Bank of New York Mellon
BK
$74.5B
| $38.7M | 0.24% | 645,811 +526,249 | +440% | +$31.5M |
|
78
Intercontinental Exchange
ICE
$101B
| $38.5M | 0.24% | 280,883 +190,886 | +212% | +$26.1M |
|
79
Nutrien
NTR
$28B
| $38.2M | 0.24% | +750,000 | New | +$38.2M |
|
80
CME Group
CME
$96B
| $38.2M | 0.24% | 194,078 +137,435 | +243% | +$27M |
|
81
Spotify
SPOT
$140B
| $37.7M | 0.24% | 120,000 | – | – |
|
82
Intel
INTC
$107B
| $37.6M | 0.24% | 1,213,589 +67,883 | +6% | +$2.1M |
|
83
Colgate-Palmolive
CL
$67.9B
| $37.2M | 0.23% | 383,586 +360,104 | +1,534% | +$34.9M |
|
84
Aptiv
APTV
$17.3B
| $36.9M | 0.23% | 523,503 +3,970 | +0.8% | +$280K |
|
85
Roper Technologies
ROP
$56.6B
| $34.4M | 0.22% | 61,109 +58,696 | +2,432% | +$33.1M |
|
86
PNC Financial Services
PNC
$81.7B
| $33.8M | 0.21% | 217,509 +4,880 | +2% | +$759K |
|
87
Ulta Beauty
ULTA
$22.1B
| $33.4M | 0.21% | 86,646 +3,206 | +4% | +$1.24M |
|
88
Credicorp
BAP
$20.4B
| $30.6M | 0.19% | 189,883 +131,415 | +225% | +$21.2M |
|
89
Super Micro Computer
SMCI
$24.8B
| $30.6M | 0.19% | 37,288 +36,152 | +3,182% | +$29.6M |
|
90
MetLife
MET
$54.1B
| $30.4M | 0.19% | 432,887 +336,127 | +347% | +$23.6M |
|
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $29.2M | 0.18% | 159,321 +77,530 | +95% | +$14.2M |
|
92
Cintas
CTAS
$84.6B
| $28.5M | 0.18% | 40,764 +1,388 | +4% | +$972K |
|
93
Keurig Dr Pepper
KDP
$39.5B
| $28M | 0.18% | 839,057 +822,664 | +5,018% | +$27.5M |
|
94
Dollar Tree
DLTR
$22.8B
| $24.9M | 0.16% | 233,053 +3,087 | +1% | +$330K |
|
95
Goldman Sachs
GS
$226B
| $24.7M | 0.15% | 54,691 +3,352 | +7% | +$1.52M |
|
96
NextEra Energy, Inc.
NEE
$148B
| $24.7M | 0.15% | 348,440 -37,972 | -10% | -$2.69M |
|
97
S&P Global
SPGI
$167B
| $24.2M | 0.15% | 54,314 +3,706 | +7% | +$1.65M |
|
98
ConocoPhillips
COP
$124B
| $23.3M | 0.15% | 203,481 +7,848 | +4% | +$898K |
|
99
Pfizer
PFE
$141B
| $23M | 0.14% | 820,365 -804,620 | -50% | -$22.5M |
|
100
Booking.com
BKNG
$181B
| $22.6M | 0.14% | 5,694 +521 | +10% | +$2.06M |
|