Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.25%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$14B
(+5.2%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
1,426
New
32
Increased
647
Reduced
611
Closed
47
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$150M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$113M |
| 3 |
Eaton
ETN
|
$104M |
| 4 |
AutoZone
AZO
|
$88.2M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
Restaurant Brands International
QSR
|
$91.9M |
| 3 |
Parker-Hannifin
PH
|
$83M |
| 4 |
Adobe
ADBE
|
$78.4M |
| 5 |
Broadcom
AVGO
|
$77M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$209B
| $18M | 0.12% | 1,126,528 -93,171 | -8% | -$1.49M |
|
127
Linde
LIN
$224B
| $17.9M | 0.12% | 46,882 -7,307 | -13% | -$2.78M |
|
128
Chubb
CB
$110B
| $17.5M | 0.12% | 91,078 -5,570 | -6% | -$1.07M |
|
129
American Tower
AMT
$95.5B
| $17.4M | 0.12% | 89,547 -18,801 | -17% | -$3.65M |
|
130
Progressive
PGR
$145B
| $17M | 0.12% | 128,623 -7,499 | -6% | -$993K |
|
131
GFL Environmental
GFL
$18.2B
| $17M | 0.12% | 436,479 +70,811 | +19% | +$2.75M |
|
132
Southern Company
SO
$102B
| $16.8M | 0.12% | 239,726 -2,564 | -1% | -$180K |
|
133
Canadian Natural Resources
CNQ
$65.9B
| $16M | 0.11% | 284,571 -14,182 | -5% | -$798K |
|
|
HZNP
134
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.7M | 0.11% | 153,000 +25,000 | +20% | +$2.57M |
|
135
Stantec
STN
$12.4B
| $15.6M | 0.11% | 237,909 +6,479 | +3% | +$423K |
|
136
Aon
AON
$79.1B
| $15.5M | 0.11% | 44,971 -3,040 | -6% | -$1.05M |
|
137
Danaher
DHR
$147B
| $15.3M | 0.1% | 63,593 -8,523 | -12% | -$2.05M |
|
138
Canadian Imperial Bank of Commerce
CM
$71.8B
| $15.3M | 0.1% | 356,835 -1,407,734 | -80% | -$60.2M |
|
139
Duke Energy
DUK
$95.3B
| $15.2M | 0.1% | 169,371 -2,023 | -1% | -$182K |
|
140
Descartes Systems
DSGX
$8.57B
| $15M | 0.1% | 187,236 +4,858 | +3% | +$390K |
|
141
Pathward Financial
CASH
$1.82B
| $15M | 0.1% | 323,321 -702 | -0.2% | -$32.5K |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $14.7M | 0.1% | 174,736 +48,750 | +39% | +$4.11M |
|
143
Alcon
ALC
$39.5B
| $14.7M | 0.1% | 177,592 +624 | +0.4% | +$51.7K |
|
144
CME Group
CME
$96B
| $14.6M | 0.1% | 79,006 -4,774 | -6% | -$885K |
|
145
Ferrari
RACE
$85B
| $14.6M | 0.1% | 44,798 +158 | +0.4% | +$51.6K |
|
146
Schlumberger
SLB
$55B
| $14.4M | 0.1% | 294,031 -36,066 | -11% | -$1.77M |
|
147
Equinix
EQIX
$76.9B
| $14.1M | 0.1% | 17,986 -3,526 | -16% | -$2.76M |
|
148
Stellantis
STLA
$27.8B
| $14M | 0.1% | 799,435 +2,064 | +0.3% | +$36.2K |
|
149
Intercontinental Exchange
ICE
$101B
| $13.9M | 0.1% | 122,996 -7,075 | -5% | -$800K |
|
150
EOG Resources
EOG
$68.2B
| $13.9M | 0.1% | 121,243 -15,422 | -11% | -$1.76M |
|