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
AIZ icon
51
Assurant
AIZ
$10.9B
$49.4M 0.42% 286,042 -2,768 -1% -$478K
TFC icon
52
Truist Financial
TFC
$60.4B
$49M 0.41% 1,032,774 +41,457 +4% +$1.97M
MS icon
53
Morgan Stanley
MS
$240B
$48.6M 0.41% 638,579 -100,161 -14% -$7.62M
ATO icon
54
Atmos Energy
ATO
$26.7B
$48.3M 0.41% 431,072 +94,372 +28% +$10.6M
ADI icon
55
Analog Devices
ADI
$124B
$47.8M 0.41% 327,519 -208,313 -39% -$30.4M
ISRG icon
56
Intuitive Surgical
ISRG
$170B
$47.6M 0.4% 236,927 +52,435 +28% +$10.5M
JNJ icon
57
Johnson & Johnson
JNJ
$427B
$44.9M 0.38% 253,110 -225,573 -47% -$40M
CTVA icon
58
Corteva
CTVA
$50.4B
$44.4M 0.38% 819,670 -457,266 -36% -$24.8M
TSM icon
59
TSMC
TSM
$1.2T
$44.3M 0.38% +542,151 New +$44.3M
AMD icon
60
Advanced Micro Devices
AMD
$264B
$44.3M 0.38% 579,574 +5,507 +1% +$421K
NTR icon
61
Nutrien
NTR
$28B
$43.3M 0.37% 545,017 -5,611 -1% -$446K
CVX icon
62
Chevron
CVX
$324B
$42.4M 0.36% 292,892 -81,486 -22% -$11.8M
SANA icon
63
Sana Biotechnology
SANA
$777M
$41.2M 0.35% 6,400,000 +2,268,751 +55% +$14.6M
ICE icon
64
Intercontinental Exchange
ICE
$101B
$39.7M 0.34% 422,479 +73,908 +21% +$6.95M
CNI icon
65
Canadian National Railway
CNI
$60.4B
$37.7M 0.32% 336,279 -7,417 -2% -$833K
EOG icon
66
EOG Resources
EOG
$68.2B
$37.5M 0.32% 339,839 -25,488 -7% -$2.81M
ARGX icon
67
argenx
ARGX
$43.6B
$37.2M 0.31% 98,200
NFLX icon
68
Netflix
NFLX
$513B
$36.8M 0.31% 210,484 +148,191 +238% +$25.9M
WDAY icon
69
Workday
WDAY
$61.6B
$36.6M 0.31% 262,000
PYPL icon
70
PayPal
PYPL
$67.1B
$35.7M 0.3% 511,691 -264,482 -34% -$18.5M
HLT icon
71
Hilton Worldwide
HLT
$64.9B
$35.6M 0.3% 319,563 -108,309 -25% -$12.1M
CSX icon
72
CSX Corp
CSX
$60.6B
$35.1M 0.3% 1,209,139 -999,068 -45% -$29M
PG icon
73
Procter & Gamble
PG
$368B
$33.2M 0.28% 230,785 -105,559 -31% -$15.2M
CVE icon
74
Cenovus Energy
CVE
$29.9B
$32M 0.27% 1,687,113 -413,453 -20% -$7.85M
DDOG icon
75
Datadog
DDOG
$47.7B
$31.6M 0.27% 332,000 +167,000 +101% +$15.9M