Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+14.2%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$23.7B
AUM Growth
+$23.7B
(+28%)
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,277
New
52
Increased
1,056
Reduced
98
Closed
53
Top Buys
| 1 |
NVIDIA
NVDA
|
$390M |
| 2 |
Apple
AAPL
|
$183M |
| 3 |
Meta Platforms (Facebook)
META
|
$180M |
| 4 |
ServiceNow
NOW
|
$161M |
| 5 |
Walmart
WMT
|
$143M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$258M |
| 2 |
D-Wave Quantum
QBTS
|
$163M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$134M |
| 4 |
Procter & Gamble
PG
|
$112M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$98.6M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$147B
| $27.8M | 0.12% | 121,134 +96,231 | +386% | +$22.1M |
|
127
Elevance Health
ELV
$71.8B
| $27.8M | 0.12% | 75,225 +65,193 | +650% | +$24M |
|
128
Newmont
NEM
$81.7B
| $27.7M | 0.12% | 743,293 +694,055 | +1,410% | +$25.8M |
|
129
PepsiCo
PEP
$204B
| $27.5M | 0.12% | 180,637 +111,601 | +162% | +$17M |
|
130
Pinduoduo
PDD
$171B
| $27.3M | 0.11% | 281,452 -62,542 | -18% | -$6.07M |
|
131
Ferrari
RACE
$85B
| $27M | 0.11% | 63,250 -2,115 | -3% | -$903K |
|
132
Chubb
CB
$110B
| $26.9M | 0.11% | 97,313 +31,746 | +48% | +$8.77M |
|
133
McDonald's
MCD
$224B
| $25.9M | 0.11% | 89,472 +58,628 | +190% | +$17M |
|
134
KKR & Co
KKR
$124B
| $25.9M | 0.11% | 175,136 +57,436 | +49% | +$8.5M |
|
135
Nu Holdings
NU
$71.5B
| $25.9M | 0.11% | 2,497,500 -33,900 | -1% | -$351K |
|
136
Deutsche Bank
DB
$67.7B
| $25.1M | 0.11% | 1,457,316 +226,418 | +18% | +$3.9M |
|
137
Verizon
VZ
$186B
| $24.3M | 0.1% | 608,864 +425,559 | +232% | +$17M |
|
138
Booking.com
BKNG
$181B
| $24.1M | 0.1% | 4,846 +3,452 | +248% | +$17.2M |
|
139
Bank of New York Mellon
BK
$74.5B
| $23.8M | 0.1% | 309,662 +39,851 | +15% | +$3.06M |
|
140
Iron Mountain
IRM
$27.3B
| $23.7M | 0.1% | 225,181 +174,053 | +340% | +$18.3M |
|
141
NXP Semiconductors
NXPI
$59.2B
| $23.6M | 0.1% | 113,697 +25,772 | +29% | +$5.36M |
|
142
Southern Company
SO
$102B
| $23.4M | 0.1% | 284,261 +93,583 | +49% | +$7.7M |
|
143
Ecolab
ECL
$78.6B
| $22.9M | 0.1% | 97,727 +87,234 | +831% | +$20.4M |
|
144
General Dynamics
GD
$87.3B
| $22.6M | 0.09% | 85,607 +21,152 | +33% | +$5.57M |
|
145
Palantir
PLTR
$372B
| $22.6M | 0.09% | 298,182 +211,967 | +246% | +$16M |
|
146
Intercontinental Exchange
ICE
$101B
| $22.2M | 0.09% | 148,972 +48,789 | +49% | +$7.27M |
|
147
Match Group
MTCH
$8.98B
| $21.9M | 0.09% | 670,055 +25,253 | +4% | +$826K |
|
148
Caterpillar
CAT
$196B
| $21.8M | 0.09% | 60,169 +39,621 | +193% | +$14.4M |
|
149
Amphenol
APH
$133B
| $21.6M | 0.09% | 311,542 +258,700 | +490% | +$18M |
|
150
Targa Resources
TRGP
$36.1B
| $21.5M | 0.09% | 120,561 +82,367 | +216% | +$14.7M |
|