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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $517M | 3.95% | 2,154,406 +421,829 | +24% | +$101M |
|
2
Apple
AAPL
$3.45T
| $461M | 3.52% | 3,544,536 +161,372 | +5% | +$21M |
|
3
Eversource Energy
ES
$23.8B
| $285M | 2.18% | 3,397,064 +503,828 | +17% | +$42.2M |
|
4
Toronto Dominion Bank
TD
$129B
| $283M | 2.16% | 4,366,322 +517,279 | +13% | +$33.5M |
|
|
5
UnitedHealth
UNH
$281B
| $218M | 1.67% | 411,903 +122,530 | +42% | +$65M |
|
6
Amazon
AMZN
$2.44T
| $198M | 1.52% | 2,362,977 +402,750 | +21% | +$33.8M |
|
7
Avista
AVA
$2.96B
| $156M | 1.19% | 3,513,712 +181 | +0% | +$8.03K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $151M | 1.15% | 1,708,298 -350,282 | -17% | -$30.9M |
|
|
9
NVIDIA
NVDA
$4.25T
| $150M | 1.14% | 1,023,035 +589,823 | +136% | +$86.2M |
|
10
Fortis
FTS
$25B
| $137M | 1.04% | 3,417,825 +1,028,980 | +43% | +$41.1M |
|
11
Merck
MRK
$210B
| $126M | 0.96% | 1,136,390 -160,159 | -12% | -$17.8M |
|
12
Visa
V
$683B
| $124M | 0.95% | 599,064 -4,710 | -0.8% | -$979K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $123M | 0.94% | 1,383,083 +808,336 | +141% | +$71.7M |
|
14
CSX Corp
CSX
$60.6B
| $120M | 0.92% | 3,882,984 +1,967,459 | +103% | +$61M |
|
15
Starbucks
SBUX
$100B
| $117M | 0.9% | 1,183,584 +320,791 | +37% | +$31.8M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $114M | 0.87% | 206,891 +48,294 | +30% | +$26.6M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $112M | 0.86% | 364,053 +50,628 | +16% | +$15.6M |
|
18
JPMorgan Chase
JPM
$829B
| $111M | 0.85% | 830,281 -38,169 | -4% | -$5.12M |
|
19
Abbott
ABT
$231B
| $111M | 0.85% | 1,007,461 +100,243 | +11% | +$11M |
|
20
Exxon Mobil
XOM
$487B
| $106M | 0.81% | 960,363 +120,523 | +14% | +$13.3M |
|
|
21
Procter & Gamble
PG
$368B
| $105M | 0.8% | 695,025 +438,882 | +171% | +$66.5M |
|
22
Walmart
WMT
$774B
| $104M | 0.79% | 730,236 -185,885 | -20% | -$26.4M |
|
23
Eli Lilly
LLY
$657B
| $99.1M | 0.76% | 270,933 -43,274 | -14% | -$15.8M |
|
24
Parker-Hannifin
PH
$96.2B
| $98.1M | 0.75% | 336,975 +50,558 | +18% | +$14.7M |
|
25
Mondelez International
MDLZ
$79.5B
| $96.2M | 0.73% | 1,442,644 +229,929 | +19% | +$15.3M |
|