Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.98%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$18.5B
AUM Growth
+$18.5B
(+18%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
1,263
New
34
Increased
554
Reduced
589
Closed
38
Top Buys
| 1 |
Broadcom
AVGO
|
$270M |
| 2 |
Microsoft
MSFT
|
$164M |
| 3 |
Apple
AAPL
|
$130M |
| 4 |
Comcast
CMCSA
|
$121M |
| 5 |
Philip Morris
PM
|
$98.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$123M |
| 2 |
Schlumberger
SLB
|
$69.4M |
| 3 |
TJX Companies
TJX
|
$64.3M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$61.4M |
| 5 |
Avantor
AVTR
|
$60.2M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
MGM Resorts International
MGM
$10.8B
| $443K | ﹤0.01% | 11,325 | – | – |
|
1202
Campbell Soup
CPB
$9.52B
| $441K | ﹤0.01% | 9,009 +1,200 | +15% | +$58.7K |
|
1203
iQIYI
IQ
$2.55B
| $439K | ﹤0.01% | 153,332 -7,300 | -5% | -$20.9K |
|
1204
LKQ Corp
LKQ
$8.39B
| $438K | ﹤0.01% | 10,975 +900 | +9% | +$35.9K |
|
1205
Incyte
INCY
$16.5B
| $438K | ﹤0.01% | 6,622 +300 | +5% | +$19.8K |
|
1206
News Corp Class A
NWSA
$16.6B
| $436K | ﹤0.01% | 16,371 +1,400 | +9% | +$37.3K |
|
1207
Qorvo
QRVO
$8.4B
| $428K | ﹤0.01% | 4,145 +500 | +14% | +$51.7K |
|
1208
Dayforce
DAY
$11B
| $424K | ﹤0.01% | 6,929 -500 | -7% | -$30.6K |
|
1209
Gores Guggenheim
PSNY
$2.9B
| $422K | ﹤0.01% | 245,111 | – | – |
|
1210
Brown-Forman Class B
BF.B
$14.2B
| $401K | ﹤0.01% | 8,160 +1,600 | +24% | +$78.7K |
|
1211
Lamb Weston
LW
$8.02B
| $400K | ﹤0.01% | 6,177 +600 | +11% | +$38.8K |
|
1212
Algonquin Power & Utilities
AQN
$4.45B
| $396K | ﹤0.01% | 72,471 +7,400 | +11% | +$40.5K |
|
1213
Henry Schein
HSIC
$8.44B
| $389K | ﹤0.01% | 5,336 +400 | +8% | +$29.2K |
|
1214
Fox Class A
FOXA
$26.6B
| $387K | ﹤0.01% | 9,145 | – | – |
|
1215
US Foods
USFD
$17.5B
| $369K | ﹤0.01% | 6,000 | – | – |
|
1216
Molson Coors Class B
TAP
$9.98B
| $366K | ﹤0.01% | 6,365 | – | – |
|
1217
The Mosaic Company
MOS
$10.6B
| $361K | ﹤0.01% | 13,463 +1,000 | +8% | +$26.8K |
|
1218
Hormel Foods
HRL
$14B
| $355K | ﹤0.01% | 11,206 +1,700 | +18% | +$53.9K |
|
1219
Solventum
SOLV
$12.7B
| $343K | ﹤0.01% | 4,920 +900 | +22% | +$62.7K |
|
1220
Paycom
PAYC
$12.8B
| $302K | ﹤0.01% | 1,816 +400 | +28% | +$66.6K |
|
1221
Wynn Resorts
WYNN
$13.2B
| $295K | ﹤0.01% | 3,078 +200 | +7% | +$19.2K |
|
|
PARA
1222
DELISTED
Paramount Global Class B
PARA
| $276K | ﹤0.01% | 25,942 -62,407 | -71% | -$663K |
|
|
WBA
1223
DELISTED
Walgreens Boots Alliance
WBA
| $259K | ﹤0.01% | 28,926 +4,200 | +17% | +$37.6K |
|
|
1224
Avantor
AVTR
$9.18B
| – | – | -2,839,195 | Closed | -$60.2M |
|
1225
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – | -851 | Closed | -$232K |
|