Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+14.2%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$23.7B
AUM Growth
+$23.7B
(+28%)
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,277
New
52
Increased
1,056
Reduced
98
Closed
53
Top Buys
| 1 |
NVIDIA
NVDA
|
$390M |
| 2 |
Apple
AAPL
|
$183M |
| 3 |
Meta Platforms (Facebook)
META
|
$180M |
| 4 |
ServiceNow
NOW
|
$161M |
| 5 |
Walmart
WMT
|
$143M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$258M |
| 2 |
D-Wave Quantum
QBTS
|
$163M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$134M |
| 4 |
Procter & Gamble
PG
|
$112M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$98.6M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$659B
| $61.8M | 0.26% | 105,367 +90,069 | +589% | +$52.8M |
|
77
Accenture
ACN
$162B
| $61.7M | 0.26% | 175,412 +148,116 | +543% | +$52.1M |
|
78
Walt Disney
DIS
$213B
| $58.5M | 0.25% | 525,643 +447,880 | +576% | +$49.9M |
|
79
Equinix
EQIX
$76.9B
| $57.6M | 0.24% | 61,082 +44,512 | +269% | +$42M |
|
80
Netflix
NFLX
$513B
| $55M | 0.23% | 61,677 +43,204 | +234% | +$38.5M |
|
81
Cisco
CSCO
$274B
| $52.2M | 0.22% | 881,791 +706,367 | +403% | +$41.8M |
|
82
Lockheed Martin
LMT
$106B
| $51.5M | 0.22% | 105,948 +17,201 | +19% | +$8.36M |
|
|
83
Financial Select Sector SPDR Fund
XLF
$53.2B
| $50.3M | 0.21% | 1,040,000 -2,040,000 | -66% | -$98.6M |
|
84
PNC Financial Services
PNC
$81.7B
| $48.8M | 0.21% | 252,909 +33,800 | +15% | +$6.52M |
|
85
Blackstone
BX
$134B
| $48.7M | 0.2% | 282,317 +156,596 | +125% | +$27M |
|
86
Home Depot
HD
$405B
| $48.3M | 0.2% | 124,134 -44,005 | -26% | -$17.1M |
|
87
Texas Instruments
TXN
$184B
| $47.2M | 0.2% | 251,808 +211,700 | +528% | +$39.7M |
|
88
Goldman Sachs
GS
$226B
| $46.6M | 0.2% | 81,415 +26,224 | +48% | +$15M |
|
89
Martin Marietta Materials
MLM
$37.2B
| $46.1M | 0.19% | 89,326 -92,047 | -51% | -$47.5M |
|
90
Digital Realty Trust
DLR
$57.2B
| $44.6M | 0.19% | 251,320 +197,620 | +368% | +$35M |
|
91
Schlumberger
SLB
$55B
| $41.2M | 0.17% | 1,074,434 +827,881 | +336% | +$31.7M |
|
92
S&P Global
SPGI
$167B
| $41M | 0.17% | 82,350 -33,364 | -29% | -$16.6M |
|
93
Morgan Stanley
MS
$240B
| $40.5M | 0.17% | 321,849 +104,453 | +48% | +$13.1M |
|
94
Philip Morris
PM
$260B
| $38.8M | 0.16% | 322,338 -589,394 | -65% | -$70.9M |
|
95
Blackrock
BLK
$175B
| $38.7M | 0.16% | 37,767 +13,438 | +55% | +$13.8M |
|
96
Charles Schwab
SCHW
$174B
| $38.6M | 0.16% | 520,925 +261,158 | +101% | +$19.3M |
|
97
Crown Castle
CCI
$43.2B
| $38M | 0.16% | 418,811 +342,942 | +452% | +$31.1M |
|
98
Intuit
INTU
$186B
| $36.7M | 0.15% | 58,419 -23,798 | -29% | -$15M |
|
99
Marsh & McLennan
MMC
$101B
| $36.6M | 0.15% | 172,387 +86,594 | +101% | +$18.4M |
|
100
Progressive
PGR
$145B
| $36.4M | 0.15% | 151,983 +49,982 | +49% | +$12M |
|