Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-3.22%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$23.1B
AUM Growth
+$23.1B
(-2.4%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,272
New
48
Increased
1,027
Reduced
129
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$290M |
| 2 |
Coca-Cola
KO
|
$175M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
Amazon
AMZN
|
$121M |
| 5 |
Linde
LIN
|
$110M |
Top Sells
| 1 |
D-Wave Quantum
QBTS
|
$336M |
| 2 |
Fortis
FTS
|
$151M |
| 3 |
Avista
AVA
|
$139M |
| 4 |
UnitedHealth
UNH
|
$133M |
| 5 |
Merck
MRK
|
$128M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Financials | 16.28% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corcept Therapeutics
CORT
$7.35B
| $33.8M | 0.15% | 295,741 +63,407 | +27% | +$7.24M |
|
102
Marsh & McLennan
MMC
$101B
| $32.1M | 0.14% | 131,337 -41,050 | -24% | -$10M |
|
103
Applied Materials
AMAT
$128B
| $31.3M | 0.14% | 215,943 +44,712 | +26% | +$6.49M |
|
104
Texas Instruments
TXN
$184B
| $30.7M | 0.13% | 170,995 -80,813 | -32% | -$14.5M |
|
105
McDonald's
MCD
$224B
| $30.4M | 0.13% | 97,390 +7,918 | +9% | +$2.47M |
|
106
CVS Health
CVS
$92.8B
| $30.2M | 0.13% | 445,021 +14,278 | +3% | +$967K |
|
107
Chubb
CB
$110B
| $30.1M | 0.13% | 99,656 +2,343 | +2% | +$708K |
|
108
Genuine Parts
GPC
$19.4B
| $29.4M | 0.13% | 246,872 +229,564 | +1,326% | +$27.4M |
|
109
PepsiCo
PEP
$204B
| $29.3M | 0.13% | 195,444 +14,807 | +8% | +$2.22M |
|
110
Simon Property Group
SPG
$59B
| $28.9M | 0.12% | 174,293 +94,695 | +119% | +$15.7M |
|
111
Ferrari
RACE
$85B
| $28.9M | 0.12% | 68,252 +5,002 | +8% | +$2.12M |
|
112
Honeywell
HON
$139B
| $28.9M | 0.12% | 136,474 +54,920 | +67% | +$11.6M |
|
113
Chipotle Mexican Grill
CMG
$56.5B
| $28.8M | 0.12% | 573,473 +404,127 | +239% | +$20.3M |
|
114
Schlumberger
SLB
$55B
| $27.9M | 0.12% | 667,560 -406,874 | -38% | -$17M |
|
115
Nu Holdings
NU
$71.5B
| $27.7M | 0.12% | 2,709,900 +212,400 | +9% | +$2.17M |
|
116
Prologis
PLD
$106B
| $27.7M | 0.12% | 247,827 -371,731 | -60% | -$41.6M |
|
117
Blackstone
BX
$134B
| $27.4M | 0.12% | 195,689 -86,628 | -31% | -$12.1M |
|
118
Mr. Cooper
COOP
$12.1B
| $27.2M | 0.12% | 227,117 +67,657 | +42% | +$8.09M |
|
119
Southern Company
SO
$102B
| $26.9M | 0.12% | 292,943 +8,682 | +3% | +$798K |
|
120
Intuit
INTU
$186B
| $26.7M | 0.11% | 43,428 -14,991 | -26% | -$9.2M |
|
121
Intercontinental Exchange
ICE
$101B
| $26.5M | 0.11% | 153,649 +4,677 | +3% | +$807K |
|
122
Qualcomm
QCOM
$173B
| $26.3M | 0.11% | 171,002 -16,980 | -9% | -$2.61M |
|
123
Advanced Micro Devices
AMD
$264B
| $25.8M | 0.11% | 251,055 -23,576 | -9% | -$2.42M |
|
124
Duke Energy
DUK
$95.3B
| $25.3M | 0.11% | 207,443 -77,975 | -27% | -$9.51M |
|
125
Armstrong World Industries
AWI
$8.47B
| $25.2M | 0.11% | 178,540 +69,935 | +64% | +$9.85M |
|