Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$15.7B
AUM Growth
+$15.7B
(+14%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
1,260
New
40
Increased
1,086
Reduced
74
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$638M |
| 2 |
Apple
AAPL
|
$260M |
| 3 |
JPMorgan Chase
JPM
|
$197M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$128M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$120M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$108M |
| 2 |
Canadian National Railway
CNI
|
$67.9M |
| 3 |
Accenture
ACN
|
$64.6M |
| 4 |
Autodesk
ADSK
|
$55.8M |
| 5 |
Toronto Dominion Bank
TD
|
$55.4M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Financials | 14.84% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.04% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ferrari
RACE
$85B
| $21.6M | 0.14% | 52,954 +2,915 | +6% | +$1.19M |
|
102
Comcast
CMCSA
$125B
| $21.3M | 0.13% | 543,928 +62,514 | +13% | +$2.45M |
|
103
Progressive
PGR
$145B
| $20.6M | 0.13% | 99,291 +7,275 | +8% | +$1.51M |
|
104
Morgan Stanley
MS
$240B
| $20.6M | 0.13% | 212,183 +15,073 | +8% | +$1.46M |
|
105
Abercrombie & Fitch
ANF
$4.46B
| $20M | 0.13% | 112,381 +9,061 | +9% | +$1.61M |
|
106
Royal Bank of Canada
RY
$205B
| $19.7M | 0.12% | 184,799 -5,338 | -3% | -$568K |
|
107
Match Group
MTCH
$8.98B
| $19.5M | 0.12% | 642,902 +3,562 | +0.6% | +$108K |
|
108
Fabrinet
FN
$11.8B
| $19.5M | 0.12% | 79,515 +5,091 | +7% | +$1.25M |
|
109
Otis Worldwide
OTIS
$33.9B
| $19.1M | 0.12% | 198,871 +6,259 | +3% | +$602K |
|
110
Huazhu Hotels Group
HTHT
$11.3B
| $19M | 0.12% | 570,887 +501,634 | +724% | +$16.7M |
|
111
CVS Health
CVS
$92.8B
| $18.9M | 0.12% | 319,880 +23,506 | +8% | +$1.39M |
|
112
Alcon
ALC
$39.5B
| $18.7M | 0.12% | 209,925 +11,559 | +6% | +$1.03M |
|
113
Blackrock
BLK
$175B
| $18.7M | 0.12% | 23,697 +1,615 | +7% | +$1.27M |
|
114
Charles Schwab
SCHW
$174B
| $18.7M | 0.12% | 253,182 +18,979 | +8% | +$1.4M |
|
115
Stellantis
STLA
$27.8B
| $18.4M | 0.12% | 930,793 +51,252 | +6% | +$1.01M |
|
116
Mercado Libre
MELI
$125B
| $18.2M | 0.11% | 11,075 | – | – |
|
117
Marsh & McLennan
MMC
$101B
| $17.6M | 0.11% | 83,525 +5,982 | +8% | +$1.26M |
|
118
DuPont de Nemours
DD
$32.2B
| $17.4M | 0.11% | 216,058 +206,228 | +2,098% | +$16.6M |
|
119
Dentsply Sirona
XRAY
$2.85B
| $17.3M | 0.11% | 694,500 -31,743 | -4% | -$791K |
|
120
General Dynamics
GD
$87.3B
| $16.8M | 0.11% | 58,055 +53,693 | +1,231% | +$15.6M |
|
121
Deutsche Bank
DB
$67.7B
| $16.7M | 0.1% | 1,044,621 +13,185 | +1% | +$211K |
|
122
The Ensign Group
ENSG
$9.91B
| $15.4M | 0.1% | 124,223 +9,008 | +8% | +$1.11M |
|
123
SPS Commerce
SPSC
$4.18B
| $15.3M | 0.1% | 81,441 +6,214 | +8% | +$1.17M |
|
124
ATI
ATI
$10.7B
| $15.2M | 0.1% | 273,786 +12,284 | +5% | +$681K |
|
125
Blackstone
BX
$134B
| $15M | 0.09% | 121,134 +7,927 | +7% | +$981K |
|