Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-1.52%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.6B
AUM Growth
+$13.6B
(-2.7%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,411
New
33
Increased
502
Reduced
720
Closed
91
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$156M |
| 2 |
Microsoft
MSFT
|
$123M |
| 3 |
Union Pacific
UNP
|
$104M |
| 4 |
Kenvue
KVUE
|
$91M |
| 5 |
Visa
V
|
$87.2M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$150M |
| 2 |
CSX Corp
CSX
|
$92.8M |
| 3 |
Bank of Montreal
BMO
|
$85.2M |
| 4 |
AbbVie
ABBV
|
$82.5M |
| 5 |
T-Mobile US
TMUS
|
$78.3M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$54B
| $12.7M | 0.09% | 105,395 +10,359 | +11% | +$1.24M |
|
152
Nike
NKE
$114B
| $12.5M | 0.09% | 131,226 +13,245 | +11% | +$1.27M |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.5M | 0.09% | 54,422 +6,092 | +13% | +$1.4M |
|
154
Applied Materials
AMAT
$128B
| $12.5M | 0.09% | 89,952 -43,353 | -33% | -$6M |
|
155
ServiceNow
NOW
$190B
| $12.2M | 0.09% | 21,852 -10,257 | -32% | -$5.73M |
|
156
Par Pacific Holdings
PARR
$1.76B
| $12.1M | 0.09% | 337,440 -30,238 | -8% | -$1.09M |
|
157
United Parcel Service
UPS
$74.1B
| $12.1M | 0.09% | 77,475 +8,073 | +12% | +$1.26M |
|
158
Suncor Energy
SU
$50.1B
| $12M | 0.09% | 348,286 +1,898 | +0.5% | +$65.6K |
|
159
Mercado Libre
MELI
$125B
| $11.9M | 0.09% | 9,366 | – | – |
|
160
Brookfield
BN
$98.3B
| $11.9M | 0.09% | 377,810 -7,216 | -2% | -$227K |
|
161
Moody's
MCO
$91.4B
| $11.8M | 0.08% | 37,433 +1,893 | +5% | +$599K |
|
162
US Bancorp
USB
$76B
| $11.8M | 0.08% | 357,514 +34,003 | +11% | +$1.12M |
|
163
Valero Energy
VLO
$47.2B
| $11.8M | 0.08% | 83,290 +7,910 | +10% | +$1.12M |
|
164
Booking.com
BKNG
$181B
| $11.8M | 0.08% | 3,824 +288 | +8% | +$888K |
|
165
Boeing
BA
$177B
| $11.6M | 0.08% | 60,752 +6,602 | +12% | +$1.27M |
|
166
AT&T
T
$209B
| $11.5M | 0.08% | 765,781 -360,747 | -32% | -$5.42M |
|
167
Pan American Silver
PAAS
$12.3B
| $11.4M | 0.08% | 787,385 +6,420 | +0.8% | +$93.4K |
|
168
Arthur J. Gallagher & Co
AJG
$77.6B
| $11.3M | 0.08% | 49,721 +2,673 | +6% | +$609K |
|
169
PNC Financial Services
PNC
$81.7B
| $11.3M | 0.08% | 92,277 +4,542 | +5% | +$558K |
|
170
Medtronic
MDT
$119B
| $11.2M | 0.08% | 142,590 +15,194 | +12% | +$1.19M |
|
171
Deere & Co
DE
$129B
| $11M | 0.08% | 29,208 +3,387 | +13% | +$1.28M |
|
172
Elevance Health
ELV
$71.8B
| $11M | 0.08% | 25,242 +2,543 | +11% | +$1.11M |
|
173
Sempra
SRE
$53.9B
| $10.7M | 0.08% | 157,398 +79,249 | +101% | +$5.39M |
|
174
Automatic Data Processing
ADP
$123B
| $10.6M | 0.08% | 44,131 +4,545 | +11% | +$1.09M |
|
175
Deutsche Bank
DB
$67.7B
| $10.3M | 0.07% | 931,445 +2,316 | +0.2% | +$25.6K |
|