Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.98%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$18.5B
AUM Growth
+$18.5B
(+18%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
1,263
New
34
Increased
554
Reduced
589
Closed
38
Top Buys
| 1 |
Broadcom
AVGO
|
$270M |
| 2 |
Microsoft
MSFT
|
$164M |
| 3 |
Apple
AAPL
|
$130M |
| 4 |
Comcast
CMCSA
|
$121M |
| 5 |
Philip Morris
PM
|
$98.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$123M |
| 2 |
Schlumberger
SLB
|
$69.4M |
| 3 |
TJX Companies
TJX
|
$64.3M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$61.4M |
| 5 |
Avantor
AVTR
|
$60.2M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $27.3M | 0.15% | 55,191 +500 | +0.9% | +$248K |
|
102
Alcon
ALC
$39.5B
| $25.9M | 0.14% | 259,125 +49,200 | +23% | +$4.92M |
|
103
Progressive
PGR
$145B
| $25.9M | 0.14% | 102,001 +2,710 | +3% | +$688K |
|
104
Sysco
SYY
$38.5B
| $24.6M | 0.13% | 315,287 +296,100 | +1,543% | +$23.1M |
|
105
Match Group
MTCH
$8.98B
| $24.4M | 0.13% | 644,802 +1,900 | +0.3% | +$71.9K |
|
106
Advanced Micro Devices
AMD
$264B
| $23.9M | 0.13% | 145,707 +83,600 | +135% | +$13.7M |
|
107
Royal Bank of Canada
RY
$205B
| $23.2M | 0.12% | 185,374 +575 | +0.3% | +$71.8K |
|
108
Blackrock
BLK
$175B
| $23.1M | 0.12% | 24,329 +632 | +3% | +$600K |
|
109
Morgan Stanley
MS
$240B
| $22.7M | 0.12% | 217,396 +5,213 | +2% | +$543K |
|
110
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $22M | 0.12% | +450,000 | New | +$22M |
|
111
ConocoPhillips
COP
$124B
| $21.3M | 0.12% | 202,672 -809 | -0.4% | -$85.2K |
|
112
Deutsche Bank
DB
$67.7B
| $21.3M | 0.11% | 1,230,898 +186,277 | +18% | +$3.22M |
|
113
NXP Semiconductors
NXPI
$59.2B
| $21.1M | 0.11% | 87,925 +78,200 | +804% | +$18.8M |
|
114
Huazhu Hotels Group
HTHT
$11.3B
| $21.1M | 0.11% | 566,787 -4,100 | -0.7% | -$153K |
|
115
CVS Health
CVS
$92.8B
| $20.6M | 0.11% | 327,080 +7,200 | +2% | +$453K |
|
116
Prologis
PLD
$106B
| $20.4M | 0.11% | 161,232 +32,604 | +25% | +$4.12M |
|
117
General Dynamics
GD
$87.3B
| $19.5M | 0.11% | 64,455 +6,400 | +11% | +$1.93M |
|
118
DuPont de Nemours
DD
$32.2B
| $19.4M | 0.1% | 218,058 +2,000 | +0.9% | +$178K |
|
119
Bank of New York Mellon
BK
$74.5B
| $19.4M | 0.1% | 269,811 -376,000 | -58% | -$27M |
|
120
Blackstone
BX
$134B
| $19.3M | 0.1% | 125,721 +4,587 | +4% | +$702K |
|
121
Marsh & McLennan
MMC
$101B
| $19.1M | 0.1% | 85,793 +2,268 | +3% | +$506K |
|
122
GE HealthCare
GEHC
$33.7B
| $18.9M | 0.1% | 201,895 +186,615 | +1,221% | +$17.5M |
|
123
Chubb
CB
$110B
| $18.9M | 0.1% | 65,567 -195,214 | -75% | -$56.3M |
|
124
Mercado Libre
MELI
$125B
| $18.7M | 0.1% | 9,107 -1,968 | -18% | -$4.04M |
|
125
Sea Limited
SE
$110B
| $18.1M | 0.1% | 191,807 +38,100 | +25% | +$3.59M |
|