Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-3.22%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$23.1B
AUM Growth
+$23.1B
(-2.4%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,272
New
48
Increased
1,027
Reduced
129
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$290M |
| 2 |
Coca-Cola
KO
|
$175M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
Amazon
AMZN
|
$121M |
| 5 |
Linde
LIN
|
$110M |
Top Sells
| 1 |
D-Wave Quantum
QBTS
|
$336M |
| 2 |
Fortis
FTS
|
$151M |
| 3 |
Avista
AVA
|
$139M |
| 4 |
UnitedHealth
UNH
|
$133M |
| 5 |
Merck
MRK
|
$128M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Financials | 16.28% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $48.3M | 0.21% | 108,055 +2,107 | +2% | +$941K |
|
77
Palantir
PLTR
$372B
| $45.6M | 0.2% | 540,792 +242,610 | +81% | +$20.5M |
|
78
Goldman Sachs
GS
$226B
| $45.6M | 0.2% | 83,443 +2,028 | +2% | +$1.11M |
|
79
PNC Financial Services
PNC
$81.7B
| $45M | 0.19% | 255,876 +2,967 | +1% | +$522K |
|
80
Equinix
EQIX
$76.9B
| $44.9M | 0.19% | 55,056 -6,026 | -10% | -$4.91M |
|
81
GoDaddy
GDDY
$20.5B
| $44.6M | 0.19% | 247,839 -232,828 | -48% | -$41.9M |
|
82
Progressive
PGR
$145B
| $44.3M | 0.19% | 156,599 +4,616 | +3% | +$1.31M |
|
83
Live Nation Entertainment
LYV
$38.6B
| $43.3M | 0.19% | 331,606 -171,019 | -34% | -$22.3M |
|
84
S&P Global
SPGI
$167B
| $42.8M | 0.18% | 84,250 +1,900 | +2% | +$965K |
|
85
Spotify
SPOT
$140B
| $42.4M | 0.18% | 77,000 -113,900 | -60% | -$62.6M |
|
86
Intel
INTC
$107B
| $42.3M | 0.18% | 1,863,458 +130,350 | +8% | +$2.96M |
|
87
Adobe
ADBE
$151B
| $41.2M | 0.18% | 107,483 +32,895 | +44% | +$12.6M |
|
88
Philip Morris
PM
$260B
| $40.4M | 0.17% | 254,316 -68,022 | -21% | -$10.8M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $39M | 0.17% | 549,824 -393,920 | -42% | -$27.9M |
|
90
Verizon
VZ
$186B
| $38.7M | 0.17% | 852,781 +243,917 | +40% | +$11.1M |
|
91
Pinduoduo
PDD
$171B
| $38.2M | 0.16% | 322,952 +41,500 | +15% | +$4.91M |
|
92
Cisco
CSCO
$274B
| $38.1M | 0.16% | 617,672 -264,119 | -30% | -$16.3M |
|
93
American Tower
AMT
$95.5B
| $37.2M | 0.16% | 170,958 -189,441 | -53% | -$41.2M |
|
94
Pfizer
PFE
$141B
| $37.1M | 0.16% | 1,462,189 +147,441 | +11% | +$3.74M |
|
95
Blackrock
BLK
$175B
| $36.8M | 0.16% | 38,900 +1,133 | +3% | +$1.07M |
|
96
ConocoPhillips
COP
$124B
| $35.8M | 0.15% | 341,094 +5,454 | +2% | +$573K |
|
97
Charles Schwab
SCHW
$174B
| $35.7M | 0.15% | 455,604 -65,321 | -13% | -$5.11M |
|
98
CME Group
CME
$96B
| $35.5M | 0.15% | 133,976 -1,551 | -1% | -$411K |
|
99
Deutsche Bank
DB
$67.7B
| $35.2M | 0.15% | 1,494,998 +37,682 | +3% | +$888K |
|
100
Credicorp
BAP
$20.4B
| $35.1M | 0.15% | 188,683 | – | – |
|