Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
-3.76%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.6B
AUM Growth
+$11.6B
Cap. Flow
+$1.14B
Cap. Flow %
9.87%
Top 10 Hldgs %
22.58%
Holding
1,407
New
66
Increased
654
Reduced
470
Closed
36

Sector Composition

1 Technology 22.21%
2 Financials 16.66%
3 Healthcare 12.7%
4 Consumer Discretionary 10.02%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$186B
$80.4M 0.68% 158,597 +30,943 +24% +$15.7M
C icon
27
Citigroup
C
$178B
$79.4M 0.67% 1,906,081 +1,719,290 +920% +$71.6M
BAC icon
28
Bank of America
BAC
$376B
$77.1M 0.65% 2,554,307 -904,902 -26% -$27.3M
XOM icon
29
Exxon Mobil
XOM
$487B
$73.3M 0.62% 839,840 +137,212 +20% +$12M
SBUX icon
30
Starbucks
SBUX
$100B
$72.7M 0.61% 862,793 +195,638 +29% +$16.5M
CRM icon
31
Salesforce
CRM
$245B
$70.8M 0.6% 492,401 -106,859 -18% -$15.4M
PH icon
32
Parker-Hannifin
PH
$96.2B
$69.4M 0.58% 286,417 +15,360 +6% +$3.72M
CMCSA icon
33
Comcast
CMCSA
$125B
$68.5M 0.58% 2,334,055 +42,038 +2% +$1.23M
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$68.4M 0.58% 418,829 +165,719 +65% +$27.1M
PM icon
35
Philip Morris
PM
$260B
$67.8M 0.57% 816,166 -404,936 -33% -$33.6M
MDLZ icon
36
Mondelez International
MDLZ
$79.5B
$66.5M 0.56% 1,212,715 +13,798 +1% +$757K
KO icon
37
Coca-Cola
KO
$297B
$65.8M 0.55% 1,174,152 +41,570 +4% +$2.33M
WFC icon
38
Wells Fargo
WFC
$263B
$64.6M 0.54% 1,605,788 +1,108,700 +223% +$44.6M
BMY icon
39
Bristol-Myers Squibb
BMY
$96B
$64.2M 0.54% 903,124 -164,907 -15% -$11.7M
ADBE icon
40
Adobe
ADBE
$151B
$60.8M 0.51% 220,782 +5,517 +3% +$1.52M
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
$60.6M 0.51% 814,810 +451,102 +124% +$33.5M
MCD icon
42
McDonald's
MCD
$224B
$59.1M 0.5% 256,188 -100,973 -28% -$23.3M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.58T
$55.3M 0.47% 574,747 +548,221 +2,067% +$52.7M
ACN icon
44
Accenture
ACN
$162B
$55M 0.46% 213,704 -92,122 -30% -$23.7M
CVX icon
45
Chevron
CVX
$324B
$52.8M 0.44% 367,237 +74,345 +25% +$10.7M
NVDA icon
46
NVIDIA
NVDA
$4.25T
$52.6M 0.44% 433,212 +87,555 +25% +$10.6M
CSX icon
47
CSX Corp
CSX
$60.6B
$51M 0.43% 1,915,525 +706,386 +58% +$18.8M
NEM icon
48
Newmont
NEM
$81.7B
$49.3M 0.42% 1,172,801 +108,670 +10% +$4.57M
HLT icon
49
Hilton Worldwide
HLT
$64.9B
$48.5M 0.41% 402,401 +82,838 +26% +$9.99M
CTVA icon
50
Corteva
CTVA
$50.4B
$47.3M 0.4% 827,320 +7,650 +0.9% +$437K