Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$449M
Cap. Flow %
3.58%
Top 10 Hldgs %
20.36%
Holding
1,476
New
105
Increased
533
Reduced
581
Closed
55

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
META icon
51
Meta Platforms (Facebook)
META
$1.86T
$48.5M 0.37% 402,890 -302,023 -43% -$36.3M
CRM icon
52
Salesforce
CRM
$245B
$47.1M 0.36% 354,913 -137,488 -28% -$18.2M
NEE icon
53
NextEra Energy, Inc.
NEE
$148B
$46.9M 0.36% 561,122 +209,912 +60% +$17.5M
ADI icon
54
Analog Devices
ADI
$124B
$46M 0.35% 280,292 -52,540 -16% -$8.62M
BMO icon
55
Bank of Montreal
BMO
$86.7B
$40.4M 0.31% 446,299 +9,337 +2% +$845K
HD icon
56
Home Depot
HD
$405B
$40.2M 0.31% 127,420 +17,252 +16% +$5.45M
NTR icon
57
Nutrien
NTR
$28B
$39.6M 0.3% 542,750 -5,555 -1% -$405K
INTU icon
58
Intuit
INTU
$186B
$38.8M 0.3% 99,790 +69,576 +230% +$27.1M
LNG icon
59
Cheniere Energy
LNG
$53.1B
$37.8M 0.29% 252,139 +230,839 +1,084% +$34.6M
DIS icon
60
Walt Disney
DIS
$213B
$36.8M 0.28% 423,329 -36,590 -8% -$3.18M
PFE icon
61
Pfizer
PFE
$141B
$35.8M 0.27% 698,852 +97,248 +16% +$4.98M
RY icon
62
Royal Bank of Canada
RY
$205B
$35M 0.27% 372,603 +24,731 +7% +$2.32M
CSCO icon
63
Cisco
CSCO
$274B
$35M 0.27% 734,387 +290,534 +65% +$13.8M
COP icon
64
ConocoPhillips
COP
$124B
$34.4M 0.26% 291,902 +34,742 +14% +$4.1M
ARGX icon
65
argenx
ARGX
$43.6B
$34M 0.26% 89,733 -8,467 -9% -$3.21M
TSM icon
66
TSMC
TSM
$1.2T
$33.8M 0.26% 453,265 -88,886 -16% -$6.62M
RCI icon
67
Rogers Communications
RCI
$19.4B
$33.7M 0.26% 721,423 +667,251 +1,232% +$31.2M
PYPL icon
68
PayPal
PYPL
$67.1B
$33.3M 0.25% 466,913 -57,118 -11% -$4.07M
ALV icon
69
Autoliv
ALV
$9.53B
$32M 0.24% +418,052 New +$32M
PEP icon
70
PepsiCo
PEP
$204B
$31M 0.24% 171,523 +23,588 +16% +$4.26M
KO icon
71
Coca-Cola
KO
$297B
$30.8M 0.24% 484,558 -689,594 -59% -$43.9M
DEN
72
DELISTED
Denbury Inc.
DEN
$30.8M 0.24% 354,000 +12,000 +4% +$1.04M
APTV icon
73
Aptiv
APTV
$17.3B
$30.5M 0.23% 328,010 +299,059 +1,033% +$27.9M
SRPT icon
74
Sarepta Therapeutics
SRPT
$1.78B
$30.2M 0.23% 233,000 +203,400 +687% +$26.4M
ACN icon
75
Accenture
ACN
$162B
$30M 0.23% 112,527 -101,177 -47% -$27M