Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+12.41%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.8B
AUM Growth
+$13.8B
(+4.9%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,284
New
21
Increased
210
Reduced
639
Closed
61
Top Buys
| 1 |
Eli Lilly
LLY
|
$148M |
| 2 |
Procter & Gamble
PG
|
$111M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$92.3M |
| 4 |
Schlumberger
SLB
|
$91.9M |
| 5 |
Accenture
ACN
|
$77.2M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$247M |
| 2 |
NVIDIA
NVDA
|
$239M |
| 3 |
Microsoft
MSFT
|
$116M |
| 4 |
PepsiCo
PEP
|
$112M |
| 5 |
Avery Dennison
AVY
|
$105M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$34B
| $21.8M | 0.16% | 455,120 +406,000 | +827% | +$19.4M |
|
102
S&P Global
SPGI
$167B
| $21.5M | 0.15% | 50,608 -9 | -0% | -$3.83K |
|
103
Goldman Sachs
GS
$226B
| $21.4M | 0.15% | 51,339 +366 | +0.7% | +$153K |
|
104
Comcast
CMCSA
$125B
| $20.9M | 0.15% | 481,414 -1,670,777 | -78% | -$72.4M |
|
105
Philip Morris
PM
$260B
| $20.6M | 0.15% | 224,332 -1,000 | -0.4% | -$91.6K |
|
106
Entergy
ETR
$39.3B
| $19.4M | 0.14% | 183,942 +159,102 | +641% | +$16.8M |
|
107
Royal Bank of Canada
RY
$205B
| $19.2M | 0.14% | 190,137 -778,209 | -80% | -$78.6M |
|
108
Otis Worldwide
OTIS
$33.9B
| $19.1M | 0.14% | 192,612 +183,200 | +1,946% | +$18.2M |
|
109
Progressive
PGR
$145B
| $19M | 0.14% | 92,016 +633 | +0.7% | +$131K |
|
110
Booking.com
BKNG
$181B
| $18.8M | 0.13% | 5,173 +4,484 | +651% | +$16.3M |
|
111
Morgan Stanley
MS
$240B
| $18.6M | 0.13% | 197,110 -185 | -0.1% | -$17.4K |
|
112
Blackrock
BLK
$175B
| $18.4M | 0.13% | 22,082 +175 | +0.8% | +$146K |
|
113
Rockwell Automation
ROK
$38.6B
| $17.4M | 0.12% | 59,585 +57,000 | +2,205% | +$16.6M |
|
114
Charles Schwab
SCHW
$174B
| $16.9M | 0.12% | 234,203 +1,866 | +0.8% | +$135K |
|
115
Mercado Libre
MELI
$125B
| $16.7M | 0.12% | 11,075 +783 | +8% | +$1.18M |
|
116
Teradyne
TER
$18.8B
| $16.6M | 0.12% | 147,467 +144,000 | +4,153% | +$16.2M |
|
117
Kinder Morgan
KMI
$60B
| $16.6M | 0.12% | 904,054 +613,575 | +211% | +$11.3M |
|
118
Pathward Financial
CASH
$1.82B
| $16.5M | 0.12% | 327,804 -2,090 | -0.6% | -$106K |
|
119
Chubb
CB
$110B
| $16.5M | 0.12% | 63,830 +83 | +0.1% | +$21.5K |
|
120
Alcon
ALC
$39.5B
| $16.5M | 0.12% | 198,366 +19,476 | +11% | +$1.62M |
|
121
Deutsche Bank
DB
$67.7B
| $16.2M | 0.12% | 1,031,436 +78,761 | +8% | +$1.24M |
|
122
Marsh & McLennan
MMC
$101B
| $16M | 0.11% | 77,543 +401 | +0.5% | +$82.6K |
|
123
Blackstone
BX
$134B
| $14.9M | 0.11% | 113,207 +2,335 | +2% | +$307K |
|
124
The Ensign Group
ENSG
$9.91B
| $14.3M | 0.1% | 115,215 -1,930 | -2% | -$240K |
|
125
Prologis
PLD
$106B
| $14.2M | 0.1% | 109,323 -1,349 | -1% | -$176K |
|