Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-1.52%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.6B
AUM Growth
+$13.6B
(-2.7%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,411
New
33
Increased
502
Reduced
720
Closed
91
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$156M |
| 2 |
Microsoft
MSFT
|
$123M |
| 3 |
Union Pacific
UNP
|
$104M |
| 4 |
Kenvue
KVUE
|
$91M |
| 5 |
Visa
V
|
$87.2M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$150M |
| 2 |
CSX Corp
CSX
|
$92.8M |
| 3 |
Bank of Montreal
BMO
|
$85.2M |
| 4 |
AbbVie
ABBV
|
$82.5M |
| 5 |
T-Mobile US
TMUS
|
$78.3M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$95.5B
| $15.6M | 0.11% | 94,954 +5,407 | +6% | +$889K |
|
127
Texas Instruments
TXN
$184B
| $15.5M | 0.11% | 97,259 -45,885 | -32% | -$7.3M |
|
128
Amgen
AMGN
$155B
| $15.4M | 0.11% | 57,297 +6,132 | +12% | +$1.65M |
|
129
Intuit
INTU
$186B
| $15.3M | 0.11% | 29,999 -14,268 | -32% | -$7.29M |
|
130
Aon
AON
$79.1B
| $15.3M | 0.11% | 47,144 +2,173 | +5% | +$705K |
|
131
Stellantis
STLA
$27.8B
| $15.2M | 0.11% | 788,925 -10,510 | -1% | -$203K |
|
132
Caterpillar
CAT
$196B
| $14.9M | 0.11% | 54,645 +5,297 | +11% | +$1.45M |
|
|
HZNP
133
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.8M | 0.11% | 128,000 -25,000 | -16% | -$2.89M |
|
134
Intercontinental Exchange
ICE
$101B
| $14.7M | 0.1% | 133,252 +10,256 | +8% | +$1.13M |
|
135
Verizon
VZ
$186B
| $14.6M | 0.1% | 450,325 -212,533 | -32% | -$6.89M |
|
136
Marathon Petroleum
MPC
$54.6B
| $14.6M | 0.1% | 96,194 +6,603 | +7% | +$999K |
|
137
CRH
CRH
$75.9B
| $14.3M | 0.1% | +258,750 | New | +$14.3M |
|
138
GFL Environmental
GFL
$18.2B
| $14.2M | 0.1% | 446,656 +10,177 | +2% | +$325K |
|
139
Pathward Financial
CASH
$1.82B
| $14.2M | 0.1% | 307,965 -15,356 | -5% | -$708K |
|
140
Scotiabank
BNS
$77.6B
| $14.2M | 0.1% | 315,130 -429,395 | -58% | -$19.3M |
|
141
Equinix
EQIX
$76.9B
| $13.8M | 0.1% | 19,052 +1,066 | +6% | +$774K |
|
142
Alcon
ALC
$39.5B
| $13.8M | 0.1% | 178,189 +597 | +0.3% | +$46.3K |
|
143
IBM
IBM
$227B
| $13.7M | 0.1% | 97,552 -45,589 | -32% | -$6.4M |
|
144
Descartes Systems
DSGX
$8.57B
| $13.5M | 0.1% | 183,659 -3,577 | -2% | -$264K |
|
145
Ferrari
RACE
$85B
| $13.3M | 0.1% | 44,948 +150 | +0.3% | +$44.4K |
|
146
Qualcomm
QCOM
$173B
| $13.3M | 0.1% | 119,543 -56,167 | -32% | -$6.24M |
|
147
O'Reilly Automotive
ORLY
$88B
| $13.2M | 0.09% | 14,470 -4,360 | -23% | -$3.96M |
|
148
Honeywell
HON
$139B
| $13.1M | 0.09% | 71,121 +7,402 | +12% | +$1.37M |
|
149
Bristol-Myers Squibb
BMY
$96B
| $13M | 0.09% | 223,779 +22,610 | +11% | +$1.31M |
|
150
GE Aerospace
GE
$292B
| $12.9M | 0.09% | 116,584 +12,304 | +12% | +$1.36M |
|