Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-3.22%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$23.1B
AUM Growth
+$23.1B
(-2.4%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,272
New
48
Increased
1,027
Reduced
129
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$290M |
| 2 |
Coca-Cola
KO
|
$175M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
Amazon
AMZN
|
$121M |
| 5 |
Linde
LIN
|
$110M |
Top Sells
| 1 |
D-Wave Quantum
QBTS
|
$336M |
| 2 |
Fortis
FTS
|
$151M |
| 3 |
Avista
AVA
|
$139M |
| 4 |
UnitedHealth
UNH
|
$133M |
| 5 |
Merck
MRK
|
$128M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Financials | 16.28% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$113B
| $25M | 0.11% | 162,902 +8,752 | +6% | +$1.34M |
|
127
Alcon
ALC
$39.5B
| $24.6M | 0.11% | 261,906 +19,873 | +8% | +$1.87M |
|
128
RTX Corp
RTX
$212B
| $24M | 0.1% | 181,535 -67,278 | -27% | -$8.91M |
|
129
Sea Limited
SE
$110B
| $23.9M | 0.1% | 182,907 +12,800 | +8% | +$1.67M |
|
130
Arthur J. Gallagher & Co
AJG
$77.6B
| $23.5M | 0.1% | 68,054 +3,238 | +5% | +$1.12M |
|
131
Keurig Dr Pepper
KDP
$39.5B
| $23.2M | 0.1% | 678,610 -275,470 | -29% | -$9.43M |
|
132
Aon
AON
$79.1B
| $23.1M | 0.1% | 57,858 +1,709 | +3% | +$682K |
|
133
Amgen
AMGN
$155B
| $22.9M | 0.1% | 73,532 +5,732 | +8% | +$1.79M |
|
134
Crown Castle
CCI
$43.2B
| $22.8M | 0.1% | 218,888 -199,923 | -48% | -$20.8M |
|
|
HES
135
DELISTED
Hess
HES
| $22.3M | 0.1% | 139,918 -3,766 | -3% | -$602K |
|
136
Jackson Financial
JXN
$6.88B
| $22.2M | 0.1% | 264,800 +80,772 | +44% | +$6.77M |
|
137
Carrier Global
CARR
$55.5B
| $21.8M | 0.09% | 344,407 +236,990 | +221% | +$15M |
|
138
Qorvo
QRVO
$8.4B
| $21.4M | 0.09% | 296,210 +71,554 | +32% | +$5.18M |
|
139
Comcast
CMCSA
$125B
| $21.4M | 0.09% | 579,772 -367,111 | -39% | -$13.5M |
|
140
Gilead Sciences
GILD
$140B
| $21.4M | 0.09% | 190,746 +33,390 | +21% | +$3.74M |
|
141
Caterpillar
CAT
$196B
| $21.3M | 0.09% | 64,469 +4,300 | +7% | +$1.42M |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $21.2M | 0.09% | 124,154 +2,049 | +2% | +$350K |
|
143
Targa Resources
TRGP
$36.1B
| $21M | 0.09% | 104,962 -15,599 | -13% | -$3.13M |
|
144
Electronic Arts
EA
$43B
| $21M | 0.09% | 145,458 +112,380 | +340% | +$16.2M |
|
145
Brinker International
EAT
$6.94B
| $21M | 0.09% | 140,804 +30,146 | +27% | +$4.49M |
|
146
KKR & Co
KKR
$124B
| $20.9M | 0.09% | 180,543 +5,407 | +3% | +$625K |
|
147
Booking.com
BKNG
$181B
| $20.7M | 0.09% | 4,495 -351 | -7% | -$1.62M |
|
148
ACI Worldwide
ACIW
$5.09B
| $20.5M | 0.09% | 375,084 +113,738 | +44% | +$6.22M |
|
149
Teleflex
TFX
$5.59B
| $20.4M | 0.09% | 147,298 +141,501 | +2,441% | +$19.6M |
|
150
Match Group
MTCH
$8.98B
| $20.1M | 0.09% | 645,305 -24,750 | -4% | -$772K |
|