Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-1.77%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$16.1B
AUM Growth
+$16.1B
(-12%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,431
New
39
Increased
123
Reduced
1,107
Closed
42
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$82.7M |
| 2 |
Corteva
CTVA
|
$66.4M |
| 3 |
Starbucks
SBUX
|
$60.8M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$56.3M |
| 5 |
RTX Corp
RTX
|
$54.8M |
Top Sells
| 1 |
Apple
AAPL
|
$246M |
| 2 |
Amazon
AMZN
|
$222M |
| 3 |
Microsoft
MSFT
|
$181M |
| 4 |
Bristol-Myers Squibb
BMY
|
$99.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$75.7M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$56.6B
| $16.9M | 0.1% |
35,759
+18,160
| +103% | +$8.58M |
|
152
Restaurant Brands International
QSR
$20.8B
| $16.8M | 0.1% |
288,048
-15,930
| -5% | -$932K |
|
153
Elevance Health
ELV
$71.8B
| $16.7M | 0.1% |
34,056
-6,440
| -16% | -$3.16M |
|
154
Stellantis
STLA
$27.8B
| $16.6M | 0.1% |
1,010,224
| – | – |
|
155
IBM
IBM
$227B
| $16.4M | 0.1% |
125,834
-23,810
| -16% | -$3.1M |
|
156
American Express
AXP
$231B
| $16.1M | 0.1% |
86,310
-18,380
| -18% | -$3.44M |
|
157
American Tower
AMT
$95.5B
| $16.1M | 0.1% |
63,901
-85,090
| -57% | -$21.4M |
|
158
Lockheed Martin
LMT
$106B
| $15.9M | 0.1% |
36,015
-19,910
| -36% | -$8.79M |
|
159
RB Global
RBA
$21.3B
| $15.7M | 0.1% |
266,222
-26,815
| -9% | -$1.59M |
|
160
Goldman Sachs
GS
$226B
| $15.7M | 0.1% |
47,626
-9,020
| -16% | -$2.98M |
|
161
NIO
NIO
$14.3B
| $15.6M | 0.1% |
742,477
-14,500
| -2% | -$305K |
|
162
ServiceNow
NOW
$190B
| $15.6M | 0.1% |
28,060
-5,150
| -16% | -$2.87M |
|
163
Cognizant
CTSH
$35.3B
| $15.4M | 0.09% |
171,458
+83,810
| +96% | +$7.52M |
|
164
MSCI
MSCI
$43.9B
| $15.3M | 0.09% |
30,403
+16,650
| +121% | +$8.37M |
|
165
Ferguson
FERG
$46.4B
| $15M | 0.09% |
109,639
-822
| -0.7% | -$112K |
|
166
American Express Global Business Travel
GBTG
$3.99B
| $14.9M | 0.09% |
1,500,000
| – | – |
|
167
Descartes Systems
DSGX
$8.57B
| $14.9M | 0.09% |
203,620
-20,881
| -9% | -$1.53M |
|
|
SWN
168
DELISTED
Southwestern Energy Company
SWN
| $14.9M | 0.09% |
2,079,750
+12,460
| +0.6% | +$89.3K |
|
169
Global Payments
GPN
$21.5B
| $14.8M | 0.09% |
108,260
+59,840
| +124% | +$8.19M |
|
|
COHR
170
DELISTED
Coherent Inc
COHR
| $14.8M | 0.09% |
54,000
| – | – |
|
171
Boeing
BA
$177B
| $14.7M | 0.09% |
76,897
-15,280
| -17% | -$2.93M |
|
|
AAC
172
DELISTED
Ares Acquisition Corporation
AAC
| $14.7M | 0.09% |
1,500,000
| – | – |
|
173
McKesson
MCK
$85.4B
| $14.7M | 0.09% |
48,023
+22,550
| +89% | +$6.9M |
|
174
Electronic Arts
EA
$43B
| $14.6M | 0.09% |
115,553
-89,710
| -44% | -$11.3M |
|
175
Enbridge
ENB
$105B
| $14.5M | 0.09% |
314,710
-96,611
| -23% | -$4.45M |
|