Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
+8.32%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$15.9B
AUM Growth
+$15.9B
Cap. Flow
+$73.6M
Cap. Flow %
0.46%
Top 10 Hldgs %
21.32%
Holding
1,494
New
89
Increased
717
Reduced
476
Closed
77

Sector Composition

1 Technology 19.43%
2 Financials 18.69%
3 Consumer Discretionary 12.35%
4 Healthcare 10.91%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSX icon
76
CSX Corp
CSX
$60.6B
$40M 0.24% 1,247,187 +1,175,078 +1,630% +$37.7M
WFC icon
77
Wells Fargo
WFC
$263B
$39.9M 0.24% 881,977 +76,030 +9% +$3.44M
GBTG icon
78
American Express Global Business Travel
GBTG
$3.99B
$39.1M 0.24% 4,000,000
T icon
79
AT&T
T
$209B
$38.1M 0.23% 1,322,674 +644,947 +95% +$18.6M
VRSN icon
80
VeriSign
VRSN
$25.5B
$37.8M 0.23% 166,032 +6,120 +4% +$1.39M
APTV icon
81
Aptiv
APTV
$17.3B
$37.3M 0.22% 237,250 +16,820 +8% +$2.65M
NTR icon
82
Nutrien
NTR
$28B
$36.8M 0.22% 607,041 -21,866 -3% -$1.33M
VZ icon
83
Verizon
VZ
$186B
$36.5M 0.22% 650,746 +91,114 +16% +$5.11M
INTC icon
84
Intel
INTC
$107B
$35.6M 0.21% 634,614 -132,249 -17% -$7.42M
CSCO icon
85
Cisco
CSCO
$274B
$35M 0.21% 660,620 +245,657 +59% +$13M
PFE icon
86
Pfizer
PFE
$141B
$34.4M 0.21% 877,499 +350,050 +66% +$13.7M
ATO icon
87
Atmos Energy
ATO
$26.7B
$34.2M 0.21% 355,980 +8,360 +2% +$803K
GILD icon
88
Gilead Sciences
GILD
$140B
$34.2M 0.21% 496,602 +297,850 +150% +$20.5M
KO icon
89
Coca-Cola
KO
$297B
$33M 0.2% 609,942 +227,184 +59% +$12.3M
OTIS icon
90
Otis Worldwide
OTIS
$33.9B
$32.4M 0.2% 396,237 +24,660 +7% +$2.02M
ABT icon
91
Abbott
ABT
$231B
$32.4M 0.2% 279,322 -296,103 -51% -$34.3M
NKE icon
92
Nike
NKE
$114B
$32.3M 0.19% 209,101 +79,620 +61% +$12.3M
CCEP icon
93
Coca-Cola Europacific Partners
CCEP
$40.4B
$32.1M 0.19% 540,955 -59,500 -10% -$3.53M
CVX icon
94
Chevron
CVX
$324B
$31.7M 0.19% 302,978 -111,690 -27% -$11.7M
CARR icon
95
Carrier Global
CARR
$55.5B
$31.3M 0.19% 643,055 +565,880 +733% +$27.5M
TMO icon
96
Thermo Fisher Scientific
TMO
$186B
$31.1M 0.19% 61,609 +24,370 +65% +$12.3M
MRK icon
97
Merck
MRK
$210B
$30.9M 0.19% 396,928 -207,360 -34% -$16.1M
FCX icon
98
Freeport-McMoran
FCX
$63.7B
$30.8M 0.19% 828,618 +690,697 +501% +$25.6M
WTW icon
99
Willis Towers Watson
WTW
$31.9B
$30.2M 0.18% 131,334 +56,643 +76% +$13M
ARGX icon
100
argenx
ARGX
$43.6B
$29.6M 0.18% 98,200 +56,300 +134% +$17M