Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.25%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$14B
(+5.2%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
1,426
New
32
Increased
647
Reduced
611
Closed
47
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$150M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$113M |
| 3 |
Eaton
ETN
|
$104M |
| 4 |
AutoZone
AZO
|
$88.2M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
Restaurant Brands International
QSR
|
$91.9M |
| 3 |
Parker-Hannifin
PH
|
$83M |
| 4 |
Adobe
ADBE
|
$78.4M |
| 5 |
Broadcom
AVGO
|
$77M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$127B
| $13.6M | 0.09% | 21,205 -1,982 | -9% | -$1.27M |
|
152
Honeywell
HON
$139B
| $13.2M | 0.09% | 63,719 -9,791 | -13% | -$2.03M |
|
153
Brookfield Renewable
BEP
$7.2B
| $13.1M | 0.09% | 442,674 +11,294 | +3% | +$333K |
|
154
Sarepta Therapeutics
SRPT
$1.78B
| $13.1M | 0.09% | 114,000 | – | – |
|
155
Nike
NKE
$114B
| $13M | 0.09% | 117,981 -533,142 | -82% | -$58.8M |
|
156
Brookfield
BN
$98.3B
| $13M | 0.09% | 385,026 +900 | +0.2% | +$30.3K |
|
157
Bristol-Myers Squibb
BMY
$96B
| $12.9M | 0.09% | 201,169 -32,753 | -14% | -$2.09M |
|
158
Willis Towers Watson
WTW
$31.9B
| $12.6M | 0.09% | 53,446 -1,635 | -3% | -$385K |
|
159
SPS Commerce
SPSC
$4.18B
| $12.5M | 0.09% | 64,847 +1,458 | +2% | +$280K |
|
160
United Parcel Service
UPS
$74.1B
| $12.4M | 0.09% | 69,402 -10,893 | -14% | -$1.95M |
|
161
Rambus
RMBS
$7.94B
| $12.4M | 0.09% | 193,202 +4,166 | +2% | +$267K |
|
162
Moody's
MCO
$91.4B
| $12.4M | 0.08% | 35,540 -2,023 | -5% | -$703K |
|
163
Fiserv
FI
$75.1B
| $12.3M | 0.08% | 97,705 -9,156 | -9% | -$1.16M |
|
164
Palo Alto Networks
PANW
$127B
| $12.2M | 0.08% | 47,776 +29,277 | +158% | +$7.48M |
|
165
Caterpillar
CAT
$196B
| $12.1M | 0.08% | 49,348 -7,907 | -14% | -$1.95M |
|
166
Union Pacific
UNP
$133B
| $11.9M | 0.08% | 58,382 -8,937 | -13% | -$1.83M |
|
167
GE Aerospace
GE
$292B
| $11.5M | 0.08% | 104,280 -15,667 | -13% | -$1.72M |
|
168
Boeing
BA
$177B
| $11.4M | 0.08% | 54,150 -7,720 | -12% | -$1.63M |
|
169
Pan American Silver
PAAS
$12.3B
| $11.4M | 0.08% | 780,965 +341,075 | +78% | +$4.97M |
|
170
Sempra
SRE
$53.9B
| $11.4M | 0.08% | 78,149 +3,619 | +5% | +$527K |
|
171
Amgen
AMGN
$155B
| $11.4M | 0.08% | 51,165 -7,584 | -13% | -$1.68M |
|
172
Medtronic
MDT
$119B
| $11.2M | 0.08% | 127,396 -18,952 | -13% | -$1.67M |
|
173
TC Energy
TRP
$54.1B
| $11.1M | 0.08% | 275,002 +1,012 | +0.4% | +$40.9K |
|
174
Canadian Pacific Kansas City
CP
$69.9B
| $11.1M | 0.08% | 137,314 +380 | +0.3% | +$30.7K |
|
175
Mercado Libre
MELI
$125B
| $11.1M | 0.08% | 9,366 +593 | +7% | +$702K |
|