Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+12.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
+$13.2B
(-3.2%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
1,351
New
31
Increased
685
Reduced
511
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$126M |
| 2 |
Broadcom
AVGO
|
$90.8M |
| 3 |
PepsiCo
PEP
|
$88.8M |
| 4 |
Aramark
ARMK
|
$75.5M |
| 5 |
Mastercard
MA
|
$71.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$118M |
| 2 |
Tesla
TSLA
|
$116M |
| 3 |
Amazon
AMZN
|
$110M |
| 4 |
Apple
AAPL
|
$108M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$103M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 15.49% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Healthcare | 10.1% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$125B
| $16.2M | 0.12% | 10,292 +926 | +10% | +$1.46M |
|
102
Bank of Montreal
BMO
$86.7B
| $16M | 0.12% | 161,136 -26,871 | -14% | -$2.67M |
|
103
Charles Schwab
SCHW
$174B
| $16M | 0.12% | 232,337 -114,075 | -33% | -$7.85M |
|
104
Canadian Natural Resources
CNQ
$65.9B
| $15.7M | 0.12% | 238,072 -53,285 | -18% | -$3.51M |
|
105
Ferrari
RACE
$85B
| $15.2M | 0.11% | 45,125 +177 | +0.4% | +$59.7K |
|
106
Extreme Networks
EXTR
$2.83B
| $14.9M | 0.11% | 842,963 +111,035 | +15% | +$1.96M |
|
107
SPS Commerce
SPSC
$4.18B
| $14.8M | 0.11% | 76,157 +30,857 | +68% | +$5.98M |
|
108
Prologis
PLD
$106B
| $14.8M | 0.11% | 110,672 -77,453 | -41% | -$10.3M |
|
109
Cisco
CSCO
$274B
| $14.7M | 0.11% | 291,807 -144,702 | -33% | -$7.31M |
|
110
Birkenstock
BIRK
$9.59B
| $14.6M | 0.11% | +300,000 | New | +$14.6M |
|
111
Marsh & McLennan
MMC
$101B
| $14.6M | 0.11% | 77,142 -37,314 | -33% | -$7.07M |
|
112
Progressive
PGR
$145B
| $14.6M | 0.11% | 91,383 -44,187 | -33% | -$7.04M |
|
113
Blackstone
BX
$134B
| $14.5M | 0.11% | 110,872 -53,049 | -32% | -$6.95M |
|
114
Chubb
CB
$110B
| $14.4M | 0.11% | 63,747 -31,834 | -33% | -$7.19M |
|
115
Fabrinet
FN
$11.8B
| $14.3M | 0.11% | 75,394 +30,532 | +68% | +$5.81M |
|
116
Alcon
ALC
$39.5B
| $14M | 0.1% | 178,890 +701 | +0.4% | +$54.7K |
|
117
Par Pacific Holdings
PARR
$1.76B
| $13.9M | 0.1% | 383,504 +46,064 | +14% | +$1.68M |
|
118
Applied Industrial Technologies
AIT
$9.95B
| $13.9M | 0.1% | 80,439 +32,663 | +68% | +$5.64M |
|
119
Cheniere Energy
LNG
$53.1B
| $13.8M | 0.1% | 80,594 -14,117 | -15% | -$2.41M |
|
120
Meritage Homes
MTH
$5.53B
| $13.3M | 0.1% | 76,296 +30,855 | +68% | +$5.37M |
|
121
Scotiabank
BNS
$77.6B
| $13.2M | 0.1% | 269,971 -45,159 | -14% | -$2.21M |
|
122
The Ensign Group
ENSG
$9.91B
| $13.1M | 0.1% | 117,145 +47,682 | +69% | +$5.35M |
|
123
Deutsche Bank
DB
$67.7B
| $13M | 0.1% | 952,675 +21,230 | +2% | +$290K |
|
124
Applied Materials
AMAT
$128B
| $12.8M | 0.1% | 78,951 -11,001 | -12% | -$1.78M |
|
125
Brookfield
BN
$98.3B
| $12.6M | 0.09% | 313,475 -64,335 | -17% | -$2.59M |
|