Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+14.2%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$23.7B
AUM Growth
+$23.7B
(+28%)
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,277
New
52
Increased
1,056
Reduced
98
Closed
53
Top Buys
| 1 |
NVIDIA
NVDA
|
$390M |
| 2 |
Apple
AAPL
|
$183M |
| 3 |
Meta Platforms (Facebook)
META
|
$180M |
| 4 |
ServiceNow
NOW
|
$161M |
| 5 |
Walmart
WMT
|
$143M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$258M |
| 2 |
D-Wave Quantum
QBTS
|
$163M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$134M |
| 4 |
Procter & Gamble
PG
|
$112M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$98.6M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bath & Body Works
BBWI
$6.18B
| $21.2M | 0.09% |
545,894
+101,442
| +23% | +$3.93M |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $21.2M | 0.09% |
122,105
+78,280
| +179% | +$13.6M |
|
153
Extra Space Storage
EXR
$30.5B
| $21M | 0.09% |
140,533
+103,585
| +280% | +$15.5M |
|
154
Glaukos
GKOS
$5.5B
| $20.6M | 0.09% |
137,381
+20,776
| +18% | +$3.12M |
|
155
Alcon
ALC
$39.5B
| $20.5M | 0.09% |
242,033
-17,092
| -7% | -$1.45M |
|
156
Alaska Air
ALK
$7.24B
| $20.5M | 0.09% |
316,313
+48,612
| +18% | +$3.15M |
|
157
CoStar Group
CSGP
$37.9B
| $20.5M | 0.09% |
285,698
+214,213
| +300% | +$15.3M |
|
158
Diamondback Energy
FANG
$43.1B
| $20.2M | 0.09% |
123,478
+90,861
| +279% | +$14.9M |
|
159
Xcel Energy
XEL
$42.8B
| $20.2M | 0.08% |
298,963
+201,565
| +207% | +$13.6M |
|
160
Aon
AON
$79.1B
| $20.2M | 0.08% |
56,149
+18,220
| +48% | +$6.54M |
|
|
ANSS
161
DELISTED
Ansys
ANSS
| $20.1M | 0.08% |
59,667
+55,820
| +1,451% | +$18.8M |
|
162
Baker Hughes
BKR
$44.8B
| $20.1M | 0.08% |
489,772
+316,542
| +183% | +$13M |
|
163
ATI
ATI
$10.7B
| $19.6M | 0.08% |
355,385
+91,299
| +35% | +$5.03M |
|
164
Welltower
WELL
$113B
| $19.4M | 0.08% |
154,150
+52,488
| +52% | +$6.62M |
|
165
US Bancorp
USB
$76B
| $19.4M | 0.08% |
404,784
+133,249
| +49% | +$6.37M |
|
166
CVS Health
CVS
$92.8B
| $19.3M | 0.08% |
430,743
+103,663
| +32% | +$4.65M |
|
167
Republic Services
RSG
$73B
| $19.2M | 0.08% |
95,648
+88,887
| +1,315% | +$17.9M |
|
168
Apollo Global Management
APO
$77.9B
| $19.2M | 0.08% |
116,000
+63,837
| +122% | +$10.5M |
|
169
Moody's
MCO
$91.4B
| $19.1M | 0.08% |
40,454
+13,079
| +48% | +$6.19M |
|
|
HES
170
DELISTED
Hess
HES
| $19.1M | 0.08% |
143,684
+95,523
| +198% | +$12.7M |
|
171
Cadence Design Systems
CDNS
$95.5B
| $18.9M | 0.08% |
62,756
+50,658
| +419% | +$15.2M |
|
172
Fair Isaac
FICO
$36.5B
| $18.8M | 0.08% |
9,465
+8,423
| +808% | +$16.8M |
|
173
Dollar Tree
DLTR
$22.8B
| $18.7M | 0.08% |
250,087
+241,534
| +2,824% | +$18.1M |
|
174
Honeywell
HON
$139B
| $18.4M | 0.08% |
81,554
+53,246
| +188% | +$12M |
|
175
Arthur J. Gallagher & Co
AJG
$77.6B
| $18.4M | 0.08% |
64,816
+26,621
| +70% | +$7.56M |
|