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
AVY icon
51
Avery Dennison
AVY
$13.4B
$46.5M 0.39% 286,080 +123,380 +76% +$20.1M
ADI icon
52
Analog Devices
ADI
$124B
$46.4M 0.39% 332,832 +5,313 +2% +$740K
NTR icon
53
Nutrien
NTR
$28B
$46M 0.39% 548,305 +3,288 +0.6% +$276K
ISRG icon
54
Intuitive Surgical
ISRG
$170B
$45.1M 0.38% 240,757 +3,830 +2% +$718K
PYPL icon
55
PayPal
PYPL
$67.1B
$45.1M 0.38% 524,031 +12,340 +2% +$1.06M
CCXI
56
DELISTED
ChemoCentryx, Inc.
CCXI
$43.8M 0.37% +847,000 New +$43.8M
DIS icon
57
Walt Disney
DIS
$213B
$43.4M 0.37% 459,919 +284,713 +163% +$26.9M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$43.3M 0.36% 496,747 +378,835 +321% +$33M
QCOM icon
59
Qualcomm
QCOM
$173B
$41.8M 0.35% 369,977 -127,154 -26% -$14.4M
GILD icon
60
Gilead Sciences
GILD
$140B
$39.1M 0.33% 634,020 +513,370 +426% +$31.7M
BMO icon
61
Bank of Montreal
BMO
$86.7B
$38.5M 0.32% 436,962 -133,702 -23% -$11.8M
SANA icon
62
Sana Biotechnology
SANA
$777M
$38.4M 0.32% 6,400,000
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$659B
$37.8M 0.32% 105,959 +30,558 +41% +$10.9M
CNI icon
64
Canadian National Railway
CNI
$60.4B
$37.5M 0.32% 345,226 +8,947 +3% +$971K
TSM icon
65
TSMC
TSM
$1.2T
$37.2M 0.31% 542,151
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$19B
$34.7M 0.29% 995,549 +466,066 +88% +$16.3M
ARGX icon
67
argenx
ARGX
$43.6B
$34.7M 0.29% 98,200
ELV icon
68
Elevance Health
ELV
$71.8B
$34M 0.29% 74,776 +32,570 +77% +$14.8M
MDT icon
69
Medtronic
MDT
$119B
$32.5M 0.27% 402,428 +273,439 +212% +$22.1M
PG icon
70
Procter & Gamble
PG
$368B
$32.3M 0.27% 256,143 +25,358 +11% +$3.2M
DAL icon
71
Delta Air Lines
DAL
$40.3B
$31.9M 0.27% 1,135,692 -774,034 -41% -$21.7M
RY icon
72
Royal Bank of Canada
RY
$205B
$31.5M 0.27% 347,872 +142,257 +69% +$12.9M
UNP icon
73
Union Pacific
UNP
$133B
$31.3M 0.26% 160,640 +100,232 +166% +$19.5M
UBS icon
74
UBS Group
UBS
$128B
$30.6M 0.26% 2,079,308 +330,211 +19% +$4.86M
HD icon
75
Home Depot
HD
$405B
$30.4M 0.26% 110,168 +10,770 +11% +$2.97M