Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.41%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$12.5B
AUM Growth
+$12.5B
(+8.2%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,476
New
105
Increased
533
Reduced
581
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$101M |
| 2 |
NVIDIA
NVDA
|
$86.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$71.7M |
| 4 |
Procter & Gamble
PG
|
$66.5M |
| 5 |
UnitedHealth
UNH
|
$65M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$52.4M |
| 2 |
Coca-Cola
KO
|
$43.9M |
| 3 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$43.8M |
| 4 |
McDonald's
MCD
|
$43.5M |
| 5 |
Corteva
CTVA
|
$43.4M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$102B
| $16M | 0.12% | 223,994 +34,048 | +18% | +$2.43M |
|
127
Canadian Natural Resources
CNQ
$65.9B
| $15.9M | 0.12% | 285,948 +4,563 | +2% | +$253K |
|
128
Union Pacific
UNP
$133B
| $15.8M | 0.12% | 76,542 -84,098 | -52% | -$17.4M |
|
129
United Parcel Service
UPS
$74.1B
| $15.8M | 0.12% | 90,737 +12,262 | +16% | +$2.13M |
|
130
Caterpillar
CAT
$196B
| $15.5M | 0.12% | 64,790 +8,202 | +14% | +$1.96M |
|
131
Lowe's Companies
LOW
$145B
| $15.4M | 0.12% | 77,277 +8,767 | +13% | +$1.75M |
|
132
Elevance Health
ELV
$71.8B
| $15.3M | 0.12% | 29,759 -45,017 | -60% | -$23.1M |
|
133
CVS Health
CVS
$92.8B
| $15.2M | 0.12% | 163,587 +22,861 | +16% | +$2.13M |
|
134
TFI International
TFII
$7.87B
| $15.2M | 0.12% | 151,876 -45,627 | -23% | -$4.57M |
|
135
Scotiabank
BNS
$77.6B
| $15M | 0.11% | 306,418 +10,423 | +4% | +$510K |
|
136
Applied Materials
AMAT
$128B
| $14.9M | 0.11% | 153,450 +60,198 | +65% | +$5.86M |
|
137
PNC Financial Services
PNC
$81.7B
| $14.9M | 0.11% | 94,284 +11,721 | +14% | +$1.85M |
|
138
Extreme Networks
EXTR
$2.83B
| $14.9M | 0.11% | 812,954 +327,013 | +67% | +$5.99M |
|
139
Shift4
FOUR
$6.21B
| $14.8M | 0.11% | 265,472 -370,928 | -58% | -$20.7M |
|
140
Aon
AON
$79.1B
| $14.5M | 0.11% | 48,438 +5,949 | +14% | +$1.79M |
|
141
Lockheed Martin
LMT
$106B
| $14.1M | 0.11% | 29,039 +3,739 | +15% | +$1.82M |
|
142
CME Group
CME
$96B
| $14M | 0.11% | 83,345 +4,917 | +6% | +$827K |
|
143
ServiceNow
NOW
$190B
| $14M | 0.11% | 36,019 +14,366 | +66% | +$5.58M |
|
144
US Bancorp
USB
$76B
| $13.9M | 0.11% | 319,762 -356,397 | -53% | -$15.5M |
|
145
Equinix
EQIX
$76.9B
| $13.9M | 0.11% | 21,286 +4,523 | +27% | +$2.96M |
|
146
Valvoline
VVV
$4.93B
| $13.7M | 0.1% | +420,000 | New | +$13.7M |
|
147
Crown Castle
CCI
$43.2B
| $13.6M | 0.1% | 100,472 +20,653 | +26% | +$2.8M |
|
148
Willis Towers Watson
WTW
$31.9B
| $13.5M | 0.1% | 55,236 +3,048 | +6% | +$745K |
|
149
Gilead Sciences
GILD
$140B
| $13.4M | 0.1% | 156,152 -477,868 | -75% | -$41M |
|
150
Boeing
BA
$177B
| $13.3M | 0.1% | 69,748 +9,915 | +17% | +$1.89M |
|