Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+20.06%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$12.8B
AUM Growth
+$12.8B
(+8.4%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,473
New
63
Increased
299
Reduced
819
Closed
95
Top Buys
| 1 |
Light & Wonder
LNW
|
$63.5M |
| 2 |
Analog Devices
ADI
|
$61M |
| 3 |
3M
MMM
|
$57.8M |
| 4 |
McDonald's
MCD
|
$51.3M |
| 5 |
JPMorgan Chase
JPM
|
$47.5M |
Top Sells
| 1 |
Apple
AAPL
|
$80M |
| 2 |
Procter & Gamble
PG
|
$60.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.1M |
| 4 |
Philip Morris
PM
|
$52M |
| 5 |
Avery Dennison
AVY
|
$47.2M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Technology | 18.21% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.04% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinduoduo
PDD
$173B
| $14.2M | 0.11% |
79,759
+27,878
| +54% | +$4.95M |
|
177
Thomson Reuters
TRI
$80.1B
| $14.1M | 0.11% |
172,824
-22,438
| -11% | -$1.83M |
|
178
Nike
NKE
$110B
| $13.9M | 0.11% |
98,542
-51,620
| -34% | -$7.3M |
|
179
Equinix
EQIX
$75.5B
| $13.9M | 0.11% |
19,505
-7,680
| -28% | -$5.48M |
|
180
Descartes Systems
DSGX
$8.44B
| $13.8M | 0.11% |
236,694
-3,617
| -2% | -$211K |
|
|
ENPC
181
DELISTED
Executive Network Partnering Corporation
ENPC
| $13.8M | 0.11% |
+550,000
| New | +$13.8M |
|
182
T Rowe Price
TROW
$23.2B
| $13.4M | 0.1% |
88,405
+60,068
| +212% | +$9.09M |
|
183
CCC Intelligent Solutions
CCCS
$6.38B
| $13.3M | 0.1% |
+1,001,100
| New | +$13.3M |
|
184
NeoGenomics
NEO
$1.14B
| $13.2M | 0.1% |
245,594
+1,110
| +0.5% | +$59.8K |
|
185
Pathward Financial
CASH
$1.81B
| $13.2M | 0.1% |
360,535
+10,308
| +3% | +$377K |
|
186
Costco
COST
$416B
| $13.1M | 0.1% |
34,650
-18,800
| -35% | -$7.08M |
|
187
Accenture
ACN
$160B
| $13M | 0.1% |
49,755
-27,140
| -35% | -$7.09M |
|
188
Cleveland-Cliffs
CLF
$5.17B
| $12.9M | 0.1% |
883,119
-650
| -0.1% | -$9.46K |
|
189
Lightspeed Commerce
LSPD
$1.62B
| $12.8M | 0.1% |
181,661
+208
| +0.1% | +$14.7K |
|
|
CTAC.U
190
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
| $12.8M | 0.1% |
+1,200,000
| New | +$12.8M |
|
191
TFI International
TFII
$7.85B
| $12.8M | 0.1% |
248,534
-110,979
| -31% | -$5.71M |
|
192
Chevron
CVX
$326B
| $12.8M | 0.1% |
151,168
-74,928
| -33% | -$6.33M |
|
|
NBIS
193
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $12.6M | 0.1% |
181,108
+749
| +0.4% | +$52.2K |
|
194
Honeywell
HON
$138B
| $12.6M | 0.1% |
59,104
-29,900
| -34% | -$6.36M |
|
195
Southern Copper
SCCO
$79B
| $12.5M | 0.1% |
191,906
+9,993
| +5% | +$651K |
|
196
SSR Mining
SSRM
$4.05B
| $12.3M | 0.09% |
613,726
-11,200
| -2% | -$225K |
|
197
Methanex
MEOH
$2.73B
| $12.2M | 0.09% |
265,803
+92,208
| +53% | +$4.23M |
|
198
Johnson Controls International
JCI
$69.3B
| $12.1M | 0.09% |
258,774
+168,696
| +187% | +$7.86M |
|
199
NextEra Energy, Inc.
NEE
$150B
| $11.9M | 0.09% |
153,838
+94,571
| +160% | +$7.3M |
|
200
Texas Instruments
TXN
$182B
| $11.8M | 0.09% |
72,086
-38,620
| -35% | -$6.34M |
|