Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
+0.77%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$16.9B
AUM Growth
+$16.9B
Cap. Flow
+$1.08B
Cap. Flow %
6.4%
Top 10 Hldgs %
21.41%
Holding
1,491
New
68
Increased
729
Reduced
395
Closed
80

Sector Composition

1 Technology 20.65%
2 Financials 17.85%
3 Healthcare 12.17%
4 Consumer Discretionary 11.33%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COST icon
76
Costco
COST
$418B
$48.8M 0.28% 108,560 +5,260 +5% +$2.36M
AMT icon
77
American Tower
AMT
$95.5B
$46.4M 0.27% 174,781 +103,121 +144% +$27.4M
CNI icon
78
Canadian National Railway
CNI
$60.4B
$44.3M 0.25% 382,492 -44,110 -10% -$5.11M
BMO icon
79
Bank of Montreal
BMO
$86.7B
$44M 0.25% 440,781 -320,440 -42% -$32M
XOM icon
80
Exxon Mobil
XOM
$487B
$42M 0.24% 714,031 +50,380 +8% +$2.96M
TRP icon
81
TC Energy
TRP
$54.1B
$41.5M 0.24% 862,783 -31,010 -3% -$1.49M
PAYX icon
82
Paychex
PAYX
$50.2B
$41M 0.23% 365,014 +314,740 +626% +$35.4M
PFE icon
83
Pfizer
PFE
$141B
$40.8M 0.23% 947,704 +70,205 +8% +$3.02M
DE icon
84
Deere & Co
DE
$130B
$39.8M 0.23% 118,679 +69,780 +143% +$23.4M
GBTG icon
85
American Express Global Business Travel
GBTG
$3.99B
$39M 0.22% 4,000,000
FFIV icon
86
F5
FFIV
$18B
$38.8M 0.22% 195,344 +55,820 +40% +$11.1M
CSCO icon
87
Cisco
CSCO
$274B
$38.7M 0.22% 710,770 +50,150 +8% +$2.73M
NTR icon
88
Nutrien
NTR
$28B
$38.2M 0.22% 589,001 -18,040 -3% -$1.17M
MDLZ icon
89
Mondelez International
MDLZ
$79.5B
$37.9M 0.22% 651,763 +431,560 +196% +$25.1M
TMO icon
90
Thermo Fisher Scientific
TMO
$186B
$37.9M 0.22% 66,359 +4,750 +8% +$2.71M
HPP
91
Hudson Pacific Properties
HPP
$1.07B
$37.9M 0.22% 1,441,098
LW icon
92
Lamb Weston
LW
$8.02B
$37.5M 0.21% 610,869 +7,505 +1% +$461K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$19B
$37.4M 0.21% 743,146 +658,596 +779% +$33.2M
APD icon
94
Air Products & Chemicals
APD
$65.5B
$37.1M 0.21% 144,702 -20,992 -13% -$5.38M
INTC icon
95
Intel
INTC
$107B
$36.6M 0.21% 686,072 +51,458 +8% +$2.74M
ELAN icon
96
Elanco Animal Health
ELAN
$9.12B
$36.2M 0.21% +1,135,000 New +$36.2M
APTV icon
97
Aptiv
APTV
$17.3B
$35.8M 0.2% 240,530 +3,280 +1% +$489K
ABT icon
98
Abbott
ABT
$231B
$35.4M 0.2% 299,753 +20,431 +7% +$2.41M
KO icon
99
Coca-Cola
KO
$297B
$34.7M 0.2% 661,184 +51,242 +8% +$2.69M
WFC icon
100
Wells Fargo
WFC
$263B
$34.4M 0.2% 741,587 -140,390 -16% -$6.52M