Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.98%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$18.5B
AUM Growth
+$18.5B
(+18%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
1,263
New
34
Increased
554
Reduced
589
Closed
38
Top Buys
| 1 |
Broadcom
AVGO
|
$270M |
| 2 |
Microsoft
MSFT
|
$164M |
| 3 |
Apple
AAPL
|
$130M |
| 4 |
Comcast
CMCSA
|
$121M |
| 5 |
Philip Morris
PM
|
$98.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$123M |
| 2 |
Schlumberger
SLB
|
$69.4M |
| 3 |
TJX Companies
TJX
|
$64.3M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$61.4M |
| 5 |
Avantor
AVTR
|
$60.2M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $51.5M | 0.28% | 188,106 -119,030 | -39% | -$32.6M |
|
77
Intuit
INTU
$186B
| $51.1M | 0.28% | 82,217 +71,500 | +667% | +$44.4M |
|
78
Pfizer
PFE
$141B
| $49.4M | 0.27% | 1,705,865 +885,500 | +108% | +$25.6M |
|
79
Microchip Technology
MCHP
$35.1B
| $49.1M | 0.26% | 611,121 +2,600 | +0.4% | +$209K |
|
80
Costco
COST
$418B
| $46.4M | 0.25% | 52,313 +5,300 | +11% | +$4.7M |
|
81
Pinduoduo
PDD
$171B
| $46.4M | 0.25% | 343,994 +22,300 | +7% | +$3.01M |
|
82
Spotify
SPOT
$140B
| $44.2M | 0.24% | 120,000 | – | – |
|
83
Keurig Dr Pepper
KDP
$39.5B
| $43.9M | 0.24% | 1,171,557 +332,500 | +40% | +$12.5M |
|
84
Starbucks
SBUX
$100B
| $43.8M | 0.24% | 449,433 +405,800 | +930% | +$39.6M |
|
85
Chevron
CVX
$324B
| $43.7M | 0.24% | 296,833 -1,514 | -0.5% | -$223K |
|
86
Abbott
ABT
$231B
| $42.8M | 0.23% | 375,779 -260,687 | -41% | -$29.7M |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $42.8M | 0.23% | 256,121 +96,800 | +61% | +$16.2M |
|
88
PNC Financial Services
PNC
$81.7B
| $40.5M | 0.22% | 219,109 +1,600 | +0.7% | +$296K |
|
89
Lam Research
LRCX
$127B
| $39.7M | 0.21% | 48,690 +43,700 | +876% | +$35.7M |
|
90
Autoliv
ALV
$9.53B
| $37.5M | 0.2% | 402,004 -569,700 | -59% | -$53.2M |
|
91
Domino's
DPZ
$15.6B
| $36.2M | 0.2% | 84,076 -72,260 | -46% | -$31.1M |
|
92
Zoetis
ZTS
$69.3B
| $35.4M | 0.19% | 180,981 +163,700 | +947% | +$32M |
|
93
Nu Holdings
NU
$71.5B
| $34.6M | 0.19% | +2,531,400 | New | +$34.6M |
|
94
Roper Technologies
ROP
$56.6B
| $34.3M | 0.19% | 61,709 +600 | +1% | +$334K |
|
95
Credicorp
BAP
$20.4B
| $34.2M | 0.18% | 189,083 -800 | -0.4% | -$145K |
|
96
Kenvue
KVUE
$39.7B
| $32.7M | 0.18% | 1,415,737 +1,342,100 | +1,823% | +$31M |
|
97
Kimberly-Clark
KMB
$42.8B
| $31.6M | 0.17% | 221,828 +208,900 | +1,616% | +$29.7M |
|
98
Ferrari
RACE
$85B
| $30.6M | 0.17% | 65,365 +12,411 | +23% | +$5.81M |
|
99
NextEra Energy, Inc.
NEE
$148B
| $30.3M | 0.16% | 358,640 +10,200 | +3% | +$862K |
|
100
Intel
INTC
$107B
| $30.3M | 0.16% | 1,292,089 +78,500 | +6% | +$1.84M |
|