Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.77%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$16.9B
AUM Growth
+$16.9B
(+6.7%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,491
New
68
Increased
729
Reduced
395
Closed
80
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$78.4M |
| 2 |
IS
ironSource Ltd.
IS
|
$76.1M |
| 3 |
NVIDIA
NVDA
|
$74.3M |
| 4 |
Sea Limited
SE
|
$67.8M |
| 5 |
Snap
SNAP
|
$64.3M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$143M |
| 2 |
GE Aerospace
GE
|
$123M |
| 3 |
Parker-Hannifin
PH
|
$55.4M |
| 4 |
Walt Disney
DIS
|
$44.5M |
| 5 |
Eaton
ETN
|
$44.4M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 17.85% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$186B
| $24.9M | 0.14% | 46,096 +3,260 | +8% | +$1.76M |
|
127
Honeywell
HON
$139B
| $24.7M | 0.14% | 116,444 +7,570 | +7% | +$1.61M |
|
|
CVII
128
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $24.3M | 0.14% | 2,500,000 | – | – |
|
129
Oracle
ORCL
$635B
| $24.2M | 0.14% | 277,833 -6,940 | -2% | -$605K |
|
130
Willis Towers Watson
WTW
$31.9B
| $23.2M | 0.13% | 99,941 -31,393 | -24% | -$7.3M |
|
131
Pathward Financial
CASH
$1.82B
| $22.9M | 0.13% | 436,055 -740 | -0.2% | -$38.8K |
|
132
Baxter International
BAX
$12.7B
| $22.9M | 0.13% | 284,321 +205,490 | +261% | +$16.5M |
|
133
TFI International
TFII
$7.87B
| $22.5M | 0.13% | 220,231 -10,348 | -4% | -$1.06M |
|
134
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.5M | 0.13% | 52,415 +4,699 | +10% | +$2.02M |
|
135
West Fraser Timber
WFG
$5.75B
| $22.4M | 0.13% | 265,798 +60,705 | +30% | +$5.11M |
|
136
United Parcel Service
UPS
$74.1B
| $22.4M | 0.13% | 122,830 +9,440 | +8% | +$1.72M |
|
137
Biogen
BIIB
$19.4B
| $22.1M | 0.13% | 77,979 +54,373 | +230% | +$15.4M |
|
138
Starbucks
SBUX
$100B
| $21.9M | 0.13% | 198,868 +14,160 | +8% | +$1.56M |
|
139
American International
AIG
$45.1B
| $21.6M | 0.12% | 394,240 +259,720 | +193% | +$14.3M |
|
140
Goldman Sachs
GS
$226B
| $21.6M | 0.12% | 57,106 +3,524 | +7% | +$1.33M |
|
141
Target
TGT
$43.6B
| $21.4M | 0.12% | 93,445 +5,890 | +7% | +$1.35M |
|
142
IBM
IBM
$227B
| $21.1M | 0.12% | 151,878 +11,199 | +8% | +$1.56M |
|
143
Advanced Micro Devices
AMD
$264B
| $21.1M | 0.12% | 204,578 +14,110 | +7% | +$1.45M |
|
144
Ametek
AME
$42.7B
| $21M | 0.12% | 168,996 +132,800 | +367% | +$16.5M |
|
145
New York Times
NYT
$9.74B
| $20.9M | 0.12% | 425,000 +62,500 | +17% | +$3.08M |
|
146
ServiceNow
NOW
$190B
| $20.8M | 0.12% | 33,410 +2,460 | +8% | +$1.53M |
|
147
Brookfield Renewable
BEP
$7.2B
| $20.5M | 0.12% | 555,283 +18,365 | +3% | +$678K |
|
148
Amgen
AMGN
$155B
| $20.5M | 0.12% | 96,221 +5,784 | +6% | +$1.23M |
|
149
Boeing
BA
$177B
| $20.4M | 0.12% | 92,927 +6,750 | +8% | +$1.48M |
|
150
Republic Services
RSG
$73B
| $20.3M | 0.12% | 169,448 +136,440 | +413% | +$16.4M |
|