Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+14.2%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$23.7B
AUM Growth
+$23.7B
(+28%)
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,277
New
52
Increased
1,056
Reduced
98
Closed
53
Top Buys
| 1 |
NVIDIA
NVDA
|
$390M |
| 2 |
Apple
AAPL
|
$183M |
| 3 |
Meta Platforms (Facebook)
META
|
$180M |
| 4 |
ServiceNow
NOW
|
$161M |
| 5 |
Walmart
WMT
|
$143M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$258M |
| 2 |
D-Wave Quantum
QBTS
|
$163M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$134M |
| 4 |
Procter & Gamble
PG
|
$112M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$98.6M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$96.2B
| $35.5M | 0.15% | 158,876 -95,754 | -38% | -$21.4M |
|
102
Comcast
CMCSA
$125B
| $35.5M | 0.15% | 946,883 -2,482,415 | -72% | -$93.2M |
|
103
Pfizer
PFE
$141B
| $34.9M | 0.15% | 1,314,748 -391,117 | -23% | -$10.4M |
|
104
Intel
INTC
$107B
| $34.7M | 0.15% | 1,733,108 +441,019 | +34% | +$8.84M |
|
105
Credicorp
BAP
$20.4B
| $34.6M | 0.15% | 188,683 -400 | -0.2% | -$73.3K |
|
106
Coca-Cola
KO
$297B
| $34.3M | 0.14% | 551,266 +410,357 | +291% | +$25.5M |
|
107
ConocoPhillips
COP
$124B
| $33.3M | 0.14% | 335,640 +132,968 | +66% | +$13.2M |
|
108
Kinder Morgan
KMI
$60B
| $33.2M | 0.14% | 1,213,189 +876,563 | +260% | +$24M |
|
109
Advanced Micro Devices
AMD
$264B
| $33.2M | 0.14% | 274,631 +128,924 | +88% | +$15.6M |
|
110
Adobe
ADBE
$151B
| $33.2M | 0.14% | 74,588 +55,266 | +286% | +$24.6M |
|
111
CME Group
CME
$96B
| $31.5M | 0.13% | 135,527 +72,749 | +116% | +$16.9M |
|
112
Sherwin-Williams
SHW
$91.2B
| $31.4M | 0.13% | 92,477 +83,497 | +930% | +$28.4M |
|
113
Williams Companies
WMB
$70.7B
| $31.4M | 0.13% | 579,342 +367,272 | +173% | +$19.9M |
|
114
Duke Energy
DUK
$95.3B
| $30.8M | 0.13% | 285,418 +150,616 | +112% | +$16.2M |
|
115
Keurig Dr Pepper
KDP
$39.5B
| $30.6M | 0.13% | 954,080 -217,477 | -19% | -$6.99M |
|
116
Vistra
VST
$64.1B
| $30.2M | 0.13% | 219,001 -241,071 | -52% | -$33.2M |
|
117
Ameriprise Financial
AMP
$48.5B
| $30.2M | 0.13% | 56,631 +39,495 | +230% | +$21M |
|
118
Freeport-McMoran
FCX
$63.7B
| $29.7M | 0.12% | 780,730 +458,109 | +142% | +$17.4M |
|
119
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $29.6M | 0.12% | 257,008 +228,351 | +797% | +$26.3M |
|
120
IBM
IBM
$227B
| $29.5M | 0.12% | 134,101 +93,705 | +232% | +$20.6M |
|
121
Micron Technology
MU
$133B
| $29.2M | 0.12% | 347,358 -187,925 | -35% | -$15.8M |
|
122
Qualcomm
QCOM
$173B
| $28.9M | 0.12% | 187,982 +139,705 | +289% | +$21.5M |
|
123
RTX Corp
RTX
$212B
| $28.8M | 0.12% | 248,813 +190,800 | +329% | +$22.1M |
|
124
Marriott International Class A Common Stock
MAR
$72.7B
| $28.6M | 0.12% | 102,380 +93,436 | +1,045% | +$26.1M |
|
125
Applied Materials
AMAT
$128B
| $27.8M | 0.12% | 171,231 -107,762 | -39% | -$17.5M |
|