Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.77%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$16.9B
AUM Growth
+$16.9B
(+6.7%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,491
New
68
Increased
729
Reduced
395
Closed
80
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$78.4M |
| 2 |
IS
ironSource Ltd.
IS
|
$76.1M |
| 3 |
NVIDIA
NVDA
|
$74.3M |
| 4 |
Sea Limited
SE
|
$67.8M |
| 5 |
Snap
SNAP
|
$64.3M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$143M |
| 2 |
GE Aerospace
GE
|
$123M |
| 3 |
Parker-Hannifin
PH
|
$55.4M |
| 4 |
Walt Disney
DIS
|
$44.5M |
| 5 |
Eaton
ETN
|
$44.4M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 17.85% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$55.5B
| $34.2M | 0.2% | 661,345 +18,290 | +3% | +$947K |
|
102
VeriSign
VRSN
$25.5B
| $34.2M | 0.2% | 166,922 +890 | +0.5% | +$182K |
|
103
Accenture
ACN
$162B
| $34.2M | 0.2% | 106,955 +7,310 | +7% | +$2.34M |
|
104
Chevron
CVX
$324B
| $33.1M | 0.19% | 326,178 +23,200 | +8% | +$2.35M |
|
105
AT&T
T
$209B
| $32.6M | 0.19% | 1,208,441 -114,233 | -9% | -$3.09M |
|
106
Lightspeed Commerce
LSPD
$1.67B
| $32.5M | 0.19% | 336,755 +100,893 | +43% | +$9.73M |
|
107
AvalonBay Communities
AVB
$27.9B
| $32.5M | 0.19% | 146,574 +84,690 | +137% | +$18.8M |
|
108
Merck
MRK
$210B
| $32.1M | 0.18% | 426,948 +30,020 | +8% | +$2.25M |
|
109
Atmos Energy
ATO
$26.7B
| $31.5M | 0.18% | 357,570 +1,590 | +0.4% | +$140K |
|
110
Colgate-Palmolive
CL
$67.9B
| $31M | 0.18% | 410,268 +276,547 | +207% | +$20.9M |
|
111
Wayfair
W
$9.67B
| $30.7M | 0.18% | +120,000 | New | +$30.7M |
|
112
Workday
WDAY
$61.6B
| $30M | 0.17% | +120,000 | New | +$30M |
|
113
Texas Instruments
TXN
$184B
| $29.9M | 0.17% | 155,716 +10,940 | +8% | +$2.1M |
|
114
argenx
ARGX
$43.6B
| $29.7M | 0.17% | 98,200 | – | – |
|
115
Becton Dickinson
BDX
$55.3B
| $29.4M | 0.17% | 119,618 +72,740 | +155% | +$17.9M |
|
116
Electronic Arts
EA
$43B
| $29.3M | 0.17% | 206,003 +85,140 | +70% | +$12.1M |
|
|
117
Eaton
ETN
$136B
| $29M | 0.17% | 193,935 -297,630 | -61% | -$44.4M |
|
118
US Bancorp
USB
$76B
| $28.4M | 0.16% | 477,562 +265,060 | +125% | +$15.8M |
|
119
Flex
FLEX
$20.1B
| $26.9M | 0.15% | 1,520,800 | – | – |
|
120
UBS Group
UBS
$128B
| $26.8M | 0.15% | 1,666,996 -56,404 | -3% | -$907K |
|
121
Restaurant Brands International
QSR
$20.8B
| $26.5M | 0.15% | 432,028 +355,480 | +464% | +$21.8M |
|
122
Shift4
FOUR
$6.21B
| $26.1M | 0.15% | +336,600 | New | +$26.1M |
|
123
Fortis
FTS
$25B
| $25.8M | 0.15% | 580,589 +463,660 | +397% | +$20.6M |
|
124
Philip Morris
PM
$260B
| $25M | 0.14% | 263,762 +19,447 | +8% | +$1.84M |
|
125
Qualcomm
QCOM
$173B
| $24.9M | 0.14% | 193,146 +16,322 | +9% | +$2.11M |
|