Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+12.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
-$436M
(-3.2%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
1,351
New
31
Increased
686
Reduced
510
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$126M |
| 2 |
Broadcom
AVGO
|
+$90.8M |
| 3 |
PepsiCo
PEP
|
+$88.8M |
| 4 |
Aramark
ARMK
|
+$75.5M |
| 5 |
Mastercard
MA
|
+$71.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$118M |
| 2 |
Tesla
TSLA
|
+$116M |
| 3 |
Amazon
AMZN
|
+$110M |
| 4 |
Apple
AAPL
|
+$108M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$103M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 15.49% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Healthcare | 10.1% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Hewlett Packard
HPE
$31.5B
| $518K | ﹤0.01% |
30,528
-107,816
| -78% | -$1.83M |
|
1127
GE HealthCare
GEHC
$35.9B
| $514K | ﹤0.01% |
6,644
-35,354
| -84% | -$2.73M |
|
1128
HP
HPQ
$27.1B
| $510K | ﹤0.01% |
16,947
-76,186
| -82% | -$2.29M |
|
1129
Illumina
ILMN
$15.1B
| $505K | ﹤0.01% |
3,728
-13,733
| -79% | -$1.86M |
|
1130
Molina Healthcare
MOH
$9.84B
| $491K | ﹤0.01% |
1,360
-4,893
| -78% | -$1.77M |
|
1131
Phibro Animal Health
PAHC
$1.67B
| $489K | ﹤0.01% |
42,213
+17,075
| +68% | +$198K |
|
1132
Dover
DOV
$24B
| $487K | ﹤0.01% |
3,168
-11,830
| -79% | -$1.82M |
|
1133
DuPont de Nemours
DD
$32.1B
| $487K | ﹤0.01% |
6,330
-42,843
| -87% | -$3.3M |
|
1134
Lucid Motors
LCID
$5.96B
| $485K | ﹤0.01% |
+11,525
| New | +$485K |
|
1135
Steris
STE
$24.5B
| $485K | ﹤0.01% |
2,206
-8,361
| -79% | -$1.84M |
|
1136
Howmet Aerospace
HWM
$72.2B
| $482K | ﹤0.01% |
8,910
-33,037
| -79% | -$1.79M |
|
1137
PTC
PTC
$24.4B
| $470K | ﹤0.01% |
2,687
-10,042
| -79% | -$1.76M |
|
1138
International Flavors & Fragrances
IFF
$16.7B
| $468K | ﹤0.01% |
5,779
-21,539
| -79% | -$1.74M |
|
1139
Darden Restaurants
DRI
$24.7B
| $463K | ﹤0.01% |
2,816
-10,176
| -78% | -$1.67M |
|
1140
Waters Corp
WAT
$17.9B
| $459K | ﹤0.01% |
1,394
-4,971
| -78% | -$1.64M |
|
1141
Garmin
GRMN
$45.9B
| $449K | ﹤0.01% |
3,495
-12,915
| -79% | -$1.66M |
|
1142
Republic Services
RSG
$71.5B
| $446K | ﹤0.01% |
2,705
-19,381
| -88% | -$3.2M |
|
1143
News Corp Class B
NWS
$18.3B
| $446K | ﹤0.01% |
17,336
+4,748
| +38% | +$122K |
|
1144
Baxter International
BAX
$12.6B
| $446K | ﹤0.01% |
11,526
-42,818
| -79% | -$1.66M |
|
1145
eBay
EBAY
$42.2B
| $445K | ﹤0.01% |
10,199
-46,804
| -82% | -$2.04M |
|
1146
NetApp
NTAP
$24.6B
| $442K | ﹤0.01% |
5,018
-17,564
| -78% | -$1.55M |
|
1147
Genuine Parts
GPC
$19.3B
| $439K | ﹤0.01% |
3,173
-11,877
| -79% | -$1.64M |
|
1148
Cooper Companies
COO
$13.6B
| $437K | ﹤0.01% |
4,620
-16,544
| -78% | -$1.57M |
|
1149
NVR
NVR
$22.9B
| $434K | ﹤0.01% |
62
-288
| -82% | -$2.02M |
|
1150
Leidos
LDOS
$23B
| $433K | ﹤0.01% |
4,002
-10,666
| -73% | -$1.15M |
|