Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-1.77%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$16.1B
AUM Growth
+$16.1B
(-12%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,431
New
39
Increased
123
Reduced
1,107
Closed
42
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$82.7M |
| 2 |
Corteva
CTVA
|
$66.4M |
| 3 |
Starbucks
SBUX
|
$60.8M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$56.3M |
| 5 |
RTX Corp
RTX
|
$54.8M |
Top Sells
| 1 |
Apple
AAPL
|
$246M |
| 2 |
Amazon
AMZN
|
$222M |
| 3 |
Microsoft
MSFT
|
$181M |
| 4 |
Bristol-Myers Squibb
BMY
|
$99.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$75.7M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $29.9M | 0.18% | 88,675 -46,720 | -35% | -$15.8M |
|
102
Elanco Animal Health
ELAN
$9.12B
| $29.6M | 0.18% | 1,135,000 | – | – |
|
|
B
103
Barrick Mining Corporation
B
$45.4B
| $29.5M | 0.18% | 1,201,370 -84,728 | -7% | -$2.08M |
|
104
Merck
MRK
$210B
| $29.1M | 0.18% | 354,418 -67,070 | -16% | -$5.5M |
|
105
Flex
FLEX
$20.1B
| $28.2M | 0.17% | 1,520,800 | – | – |
|
106
HP
HPQ
$26.7B
| $27.3M | 0.17% | 751,922 +559,610 | +291% | +$20.3M |
|
107
Shift4
FOUR
$6.21B
| $26.8M | 0.16% | 432,600 | – | – |
|
|
NLSN
108
DELISTED
Nielsen Holdings plc
NLSN
| $25.6M | 0.16% | 940,351 +70,480 | +8% | +$1.92M |
|
109
Lam Research
LRCX
$127B
| $25.6M | 0.16% | 47,574 +24,080 | +102% | +$12.9M |
|
110
Nike
NKE
$114B
| $25.4M | 0.15% | 188,714 -164,896 | -47% | -$22.2M |
|
111
Datadog
DDOG
$47.7B
| $25M | 0.15% | +165,000 | New | +$25M |
|
112
Automatic Data Processing
ADP
$123B
| $24.8M | 0.15% | 108,836 +38,520 | +55% | +$8.77M |
|
113
Citigroup
C
$178B
| $24.4M | 0.15% | 456,438 -52,660 | -10% | -$2.81M |
|
114
Lowe's Companies
LOW
$145B
| $24.3M | 0.15% | 120,344 -296,100 | -71% | -$59.9M |
|
115
Moderna
MRNA
$9.37B
| $24M | 0.15% | 139,330 -9,530 | -6% | -$1.64M |
|
116
Air Products & Chemicals
APD
$65.5B
| $24M | 0.15% | 95,964 -112,970 | -54% | -$28.2M |
|
117
Texas Instruments
TXN
$184B
| $23.8M | 0.14% | 129,586 -24,520 | -16% | -$4.5M |
|
118
Netflix
NFLX
$513B
| $23.3M | 0.14% | 62,293 -144,320 | -70% | -$54.1M |
|
119
Linde
LIN
$224B
| $23M | 0.14% | 71,916 -13,610 | -16% | -$4.35M |
|
120
Norfolk Southern
NSC
$62.8B
| $22.4M | 0.14% | 78,652 +38,050 | +94% | +$10.9M |
|
|
121
Bristol-Myers Squibb
BMY
$96B
| $22.3M | 0.14% | 305,846 -1,364,530 | -82% | -$99.7M |
|
122
Pathward Financial
CASH
$1.82B
| $22.3M | 0.14% | 405,265 -97,790 | -19% | -$5.37M |
|
123
3M
MMM
$82.8B
| $22.2M | 0.14% | 149,435 +53,340 | +56% | +$7.94M |
|
124
United Parcel Service
UPS
$74.1B
| $21.9M | 0.13% | 102,310 -19,360 | -16% | -$4.15M |
|
125
Shopify
SHOP
$184B
| $21.8M | 0.13% | 32,206 -372 | -1% | -$252K |
|