Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.41%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$12.5B
AUM Growth
+$12.5B
(+8.2%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,476
New
105
Increased
533
Reduced
581
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$101M |
| 2 |
NVIDIA
NVDA
|
$86.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$71.7M |
| 4 |
Procter & Gamble
PG
|
$66.5M |
| 5 |
UnitedHealth
UNH
|
$65M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$52.4M |
| 2 |
Coca-Cola
KO
|
$43.9M |
| 3 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$43.8M |
| 4 |
McDonald's
MCD
|
$43.5M |
| 5 |
Corteva
CTVA
|
$43.4M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$101B
| $13.3M | 0.1% | 129,432 +17,603 | +16% | +$1.81M |
|
152
Truist Financial
TFC
$60.4B
| $13.2M | 0.1% | 307,621 +41,157 | +15% | +$1.77M |
|
153
Marathon Petroleum
MPC
$54.6B
| $13M | 0.1% | 111,888 +7,940 | +8% | +$924K |
|
|
TXNM
154
TXNM Energy, Inc.
TXNM
$5.97B
| $12.9M | 0.1% | +265,000 | New | +$12.9M |
|
155
Medtronic
MDT
$119B
| $12.9M | 0.1% | 165,478 -236,950 | -59% | -$18.4M |
|
156
Newmont
NEM
$81.7B
| $12.8M | 0.1% | 271,406 -901,395 | -77% | -$42.5M |
|
157
Cigna
CI
$80.3B
| $12.6M | 0.1% | 38,064 +5,357 | +16% | +$1.77M |
|
158
RB Global
RBA
$21.3B
| $12.4M | 0.09% | 215,027 -59,901 | -22% | -$3.46M |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3M | 0.09% | 53,951 +6,968 | +15% | +$1.59M |
|
160
Essex Property Trust
ESS
$17.4B
| $12.3M | 0.09% | 58,084 +46,099 | +385% | +$9.77M |
|
161
Occidental Petroleum
OXY
$46.9B
| $12M | 0.09% | 190,573 +23,194 | +14% | +$1.46M |
|
|
FLG
162
Flagstar Financial, Inc.
FLG
$5.33B
| $11.9M | 0.09% | +1,389,224 | New | +$11.9M |
|
163
Alcon
ALC
$39.5B
| $11.8M | 0.09% | 173,445 -75,048 | -30% | -$5.12M |
|
164
Descartes Systems
DSGX
$8.57B
| $11.8M | 0.09% | 169,045 -41,237 | -20% | -$2.87M |
|
165
Akero Therapeutics
AKRO
$3.74B
| $11.7M | 0.09% | +214,000 | New | +$11.7M |
|
166
Phillips 66
PSX
$54B
| $11.5M | 0.09% | 110,458 +14,152 | +15% | +$1.47M |
|
167
Brookfield
BN
$98.3B
| $11.5M | 0.09% | 364,602 +12,337 | +4% | +$388K |
|
168
Valero Energy
VLO
$47.2B
| $11.5M | 0.09% | 90,279 +10,049 | +13% | +$1.27M |
|
169
Agree Realty
ADC
$8.05B
| $11.4M | 0.09% | 161,139 +14,804 | +10% | +$1.05M |
|
170
GE Aerospace
GE
$292B
| $11.4M | 0.09% | 135,947 +18,346 | +16% | +$1.54M |
|
171
LXP Industrial Trust
LXP
$2.69B
| $11.3M | 0.09% | 1,131,619 +618,568 | +121% | +$6.2M |
|
172
Fiserv
FI
$75.1B
| $11.3M | 0.09% | 112,094 +43,535 | +64% | +$4.4M |
|
173
Entegris
ENTG
$12.7B
| $11.1M | 0.08% | +168,993 | New | +$11.1M |
|
174
Suncor Energy
SU
$50.1B
| $11M | 0.08% | 348,225 +892 | +0.3% | +$28.3K |
|
175
American International
AIG
$45.1B
| $11M | 0.08% | 174,190 -86,121 | -33% | -$5.45M |
|