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
MU icon
76
Micron Technology
MU
$133B
$31.2M 0.26% 563,634 +306,515 +119% +$16.9M
FFIV icon
77
F5
FFIV
$18B
$29.2M 0.25% 190,926 -2,688 -1% -$411K
VG
78
DELISTED
Vonage Holdings Corporation
VG
$28.7M 0.24% 1,521,367 +550,152 +57% +$10.4M
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$659B
$28.4M 0.24% 75,401 -27,308 -27% -$10.3M
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
$28.3M 0.24% 363,708 -798,319 -69% -$62.2M
PFE icon
81
Pfizer
PFE
$141B
$28.3M 0.24% 539,704 -1,157,745 -68% -$60.7M
UBS icon
82
UBS Group
UBS
$128B
$28.1M 0.24% 1,749,097 +4,657 +0.3% +$74.9K
HD icon
83
Home Depot
HD
$405B
$27.3M 0.23% 99,398 -110,630 -53% -$30.3M
SCHW icon
84
Charles Schwab
SCHW
$174B
$26.5M 0.22% 420,068 +209,121 +99% +$13.2M
AVY icon
85
Avery Dennison
AVY
$13.4B
$26.3M 0.22% 162,700 +151,120 +1,305% +$24.5M
BHVN
86
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$26.2M 0.22% +180,000 New +$26.2M
MA icon
87
Mastercard
MA
$538B
$26.1M 0.22% 82,605 -73,496 -47% -$23.2M
CIEN icon
88
Ciena
CIEN
$13.3B
$23.3M 0.2% +508,800 New +$23.3M
PEP icon
89
PepsiCo
PEP
$204B
$22.2M 0.19% 132,998 -185,115 -58% -$30.9M
FLEX icon
90
Flex
FLEX
$20.1B
$22M 0.19% 1,520,800
NLSN
91
DELISTED
Nielsen Holdings plc
NLSN
$21.8M 0.18% 940,351
PDD icon
92
Pinduoduo
PDD
$171B
$21.7M 0.18% 351,423 +103,052 +41% +$6.37M
HPP
93
Hudson Pacific Properties
HPP
$1.07B
$21.4M 0.18% 1,441,098
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$19B
$21.2M 0.18% 529,483 -702,821 -57% -$28.2M
FOUR icon
95
Shift4
FOUR
$6.21B
$21M 0.18% 636,400 +203,800 +47% +$6.74M
GM icon
96
General Motors
GM
$55.8B
$20.9M 0.18% 658,245 -63,628 -9% -$2.02M
B
97
Barrick Mining Corporation
B
$45.4B
$20.9M 0.18% 1,183,260 -18,110 -2% -$320K
LNW icon
98
Light & Wonder
LNW
$7.76B
$20.7M 0.18% +440,000 New +$20.7M
VZ icon
99
Verizon
VZ
$186B
$20.5M 0.17% 403,957 -185,072 -31% -$9.39M
COST icon
100
Costco
COST
$418B
$20.4M 0.17% 42,633 -19,587 -31% -$9.39M