Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
-13.07%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.3B
AUM Growth
+$11.3B
Cap. Flow
-$1.96B
Cap. Flow %
-17.29%
Top 10 Hldgs %
19.98%
Holding
1,422
New
36
Increased
193
Reduced
902
Closed
62

Sector Composition

1 Technology 20.89%
2 Financials 15%
3 Healthcare 13.51%
4 Consumer Discretionary 9.64%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.4T
$86.6M 0.73% 178,340 -18,662 -9% -$9.07M
TSLA icon
27
Tesla
TSLA
$1.08T
$85.5M 0.72% 127,018 -68,242 -35% -$46M
ACN icon
28
Accenture
ACN
$162B
$84.9M 0.72% 305,826 +217,151 +245% +$60.3M
PLD icon
29
Prologis
PLD
$106B
$84.6M 0.72% 718,935 -29,899 -4% -$3.52M
BMY icon
30
Bristol-Myers Squibb
BMY
$96B
$82.2M 0.7% 1,068,031 +762,185 +249% +$58.7M
SU icon
31
Suncor Energy
SU
$50.1B
$79.2M 0.67% 2,262,147 -432,310 -16% -$15.1M
ADBE icon
32
Adobe
ADBE
$151B
$78.8M 0.67% 215,265 -20,739 -9% -$7.59M
DE icon
33
Deere & Co
DE
$130B
$78.8M 0.67% 263,053 -27,806 -10% -$8.33M
TXN icon
34
Texas Instruments
TXN
$184B
$76.6M 0.65% 498,699 +369,113 +285% +$56.7M
MDLZ icon
35
Mondelez International
MDLZ
$79.5B
$74.4M 0.63% 1,198,917 -61,966 -5% -$3.85M
BLK icon
36
Blackrock
BLK
$175B
$72.7M 0.61% 119,298 +74,723 +168% +$45.5M
KO icon
37
Coca-Cola
KO
$297B
$71.3M 0.6% 1,132,582 -413,175 -27% -$26M
TMO icon
38
Thermo Fisher Scientific
TMO
$186B
$69.4M 0.59% 127,654 -17,635 -12% -$9.58M
PH icon
39
Parker-Hannifin
PH
$96.2B
$66.7M 0.56% 271,057 +63,396 +31% +$15.6M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$65.5M 0.55% 239,982 -161,439 -40% -$44.1M
NEE icon
41
NextEra Energy, Inc.
NEE
$148B
$63.6M 0.54% 820,962 -606,346 -42% -$47M
QCOM icon
42
Qualcomm
QCOM
$173B
$63.5M 0.54% 497,131 -31,903 -6% -$4.08M
NEM icon
43
Newmont
NEM
$81.7B
$63.5M 0.54% 1,064,131 +952,613 +854% +$56.8M
XOM icon
44
Exxon Mobil
XOM
$487B
$60.2M 0.51% 702,628 -243,393 -26% -$20.8M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.58T
$58M 0.49% 26,526 -30,257 -53% -$66.2M
DAL icon
46
Delta Air Lines
DAL
$40.3B
$55.3M 0.47% 1,909,726 +221,486 +13% +$6.42M
CVS icon
47
CVS Health
CVS
$92.8B
$55M 0.47% 593,133 +408,971 +222% +$37.9M
BMO icon
48
Bank of Montreal
BMO
$86.7B
$54.8M 0.46% 570,664 +40,332 +8% +$3.87M
NVDA icon
49
NVIDIA
NVDA
$4.25T
$52.4M 0.44% 345,657 -399,727 -54% -$60.6M
SBUX icon
50
Starbucks
SBUX
$100B
$51M 0.43% 667,155 -198,053 -23% -$15.1M