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 | |
|---|---|---|---|---|---|---|
1151
IDEX
IEX
$12.4B
| $584K | ﹤0.01% | 2,904 +1,230 | +73% | +$247K |
|
1152
Las Vegas Sands
LVS
$39.6B
| $578K | ﹤0.01% | 13,067 +5,818 | +80% | +$257K |
|
1153
Masco
MAS
$15.4B
| $568K | ﹤0.01% | 8,515 +3,584 | +73% | +$239K |
|
|
SPWR
1154
DELISTED
SunPower Corporation Common Stock
SPWR
| $560K | ﹤0.01% | 189,182 +11,043 | +6% | +$32.7K |
|
1155
Bunge Global
BG
$16.8B
| $559K | ﹤0.01% | 5,240 +1,971 | +60% | +$210K |
|
1156
Warner Bros
WBD
$28.8B
| $551K | ﹤0.01% | 74,125 +36,086 | +95% | +$268K |
|
1157
News Corp Class B
NWS
$19.1B
| $549K | ﹤0.01% | 19,349 +2,113 | +12% | +$60K |
|
1158
Expedia Group
EXPE
$26.6B
| $547K | ﹤0.01% | 4,341 +1,354 | +45% | +$171K |
|
1159
Insulet
PODD
$23.9B
| $545K | ﹤0.01% | 2,699 +1,144 | +74% | +$231K |
|
1160
Amcor
AMCR
$19.9B
| $543K | ﹤0.01% | 55,522 +23,299 | +72% | +$228K |
|
1161
Akamai
AKAM
$11.3B
| $538K | ﹤0.01% | 5,975 +2,654 | +80% | +$239K |
|
1162
Snap-on
SNA
$17B
| $530K | ﹤0.01% | 2,029 +889 | +78% | +$232K |
|
1163
Trimble
TRMB
$19.2B
| $525K | ﹤0.01% | 9,384 +3,718 | +66% | +$208K |
|
1164
Enphase Energy
ENPH
$4.93B
| $521K | ﹤0.01% | 5,221 +2,129 | +69% | +$212K |
|
1165
VeriSign
VRSN
$25.5B
| $518K | ﹤0.01% | 2,912 +1,317 | +83% | +$234K |
|
1166
Conagra Brands
CAG
$9.16B
| $512K | ﹤0.01% | 18,000 +7,143 | +66% | +$203K |
|
|
WRK
1167
DELISTED
WestRock Company
WRK
| $505K | ﹤0.01% | 10,045 +4,240 | +73% | +$213K |
|
1168
MGM Resorts International
MGM
$10.8B
| $503K | ﹤0.01% | 11,325 +4,984 | +79% | +$221K |
|
1169
Jabil
JBL
$22B
| $503K | ﹤0.01% | 4,626 +1,706 | +58% | +$186K |
|
1170
Brookfield Renewable
BEPC
$6.05B
| $501K | ﹤0.01% | 17,672 +4,940 | +39% | +$140K |
|
1171
Kellanova
K
$27.6B
| $499K | ﹤0.01% | 8,647 +3,941 | +84% | +$227K |
|
1172
Pentair
PNR
$17.6B
| $494K | ﹤0.01% | 6,447 +2,670 | +71% | +$205K |
|
1173
Revvity
RVTY
$10.5B
| $491K | ﹤0.01% | 4,683 +1,844 | +65% | +$193K |
|
1174
CF Industries
CF
$14B
| $475K | ﹤0.01% | 6,414 +2,055 | +47% | +$152K |
|
1175
JB Hunt Transport Services
JBHT
$14B
| $475K | ﹤0.01% | 2,968 +1,319 | +80% | +$211K |
|