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 | |
|---|---|---|---|---|---|---|
1201
Bath & Body Works
BBWI
$6.18B
| $386K | ﹤0.01% | 9,874 +2,976 | +43% | +$116K |
|
1202
Incyte
INCY
$16.5B
| $383K | ﹤0.01% | 6,322 +2,636 | +72% | +$160K |
|
|
CTLT
1203
DELISTED
CATALENT, INC.
CTLT
| $383K | ﹤0.01% | 6,810 +2,701 | +66% | +$152K |
|
1204
Algonquin Power & Utilities
AQN
$4.45B
| $382K | ﹤0.01% | 65,071 | – | – |
|
1205
F5
FFIV
$18B
| $382K | ﹤0.01% | 2,219 +879 | +66% | +$151K |
|
1206
A.O. Smith
AOS
$9.99B
| $380K | ﹤0.01% | 4,649 +1,836 | +65% | +$150K |
|
1207
Teleflex
TFX
$5.59B
| $378K | ﹤0.01% | 1,799 +802 | +80% | +$169K |
|
1208
Huntington Ingalls Industries
HII
$10.6B
| $375K | ﹤0.01% | 1,523 +592 | +64% | +$146K |
|
1209
Dayforce
DAY
$11B
| $368K | ﹤0.01% | 7,429 +2,933 | +65% | +$145K |
|
1210
The Mosaic Company
MOS
$10.6B
| $360K | ﹤0.01% | 12,463 +4,884 | +64% | +$141K |
|
1211
Campbell Soup
CPB
$9.52B
| $353K | ﹤0.01% | 7,809 +2,940 | +60% | +$133K |
|
1212
Celanese
CE
$5.22B
| $326K | ﹤0.01% | 2,420 +597 | +33% | +$80.5K |
|
1213
Caesars Entertainment
CZR
$5.57B
| $325K | ﹤0.01% | 8,166 +3,224 | +65% | +$128K |
|
1214
Molson Coors Class B
TAP
$9.98B
| $324K | ﹤0.01% | 6,365 +2,667 | +72% | +$136K |
|
1215
US Foods
USFD
$17.5B
| $318K | ﹤0.01% | 6,000 | – | – |
|
1216
Henry Schein
HSIC
$8.44B
| $316K | ﹤0.01% | 4,936 +1,942 | +65% | +$124K |
|
1217
Fox Class A
FOXA
$26.6B
| $314K | ﹤0.01% | +9,145 | New | +$314K |
|
|
WBA
1218
DELISTED
Walgreens Boots Alliance
WBA
| $299K | ﹤0.01% | 24,726 +10,696 | +76% | +$129K |
|
1219
Hormel Foods
HRL
$14B
| $290K | ﹤0.01% | +9,506 | New | +$290K |
|
1220
Brown-Forman Class B
BF.B
$14.2B
| $283K | ﹤0.01% | +6,560 | New | +$283K |
|
1221
Wynn Resorts
WYNN
$13.2B
| $258K | ﹤0.01% | +2,878 | New | +$258K |
|
1222
Etsy
ETSY
$5.25B
| $249K | ﹤0.01% | +4,221 | New | +$249K |
|
1223
DaVita
DVA
$9.85B
| $235K | ﹤0.01% | +1,695 | New | +$235K |
|
1224
Bio-Rad Laboratories Class A
BIO
$8.06B
| $232K | ﹤0.01% | +851 | New | +$232K |
|
1225
Solventum
SOLV
$12.7B
| $213K | ﹤0.01% | +4,020 | New | +$213K |
|