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
DEN
76
DELISTED
Denbury Inc.
DEN
$29.5M 0.25% 342,000 +255,000 +293% +$22M
MU icon
77
Micron Technology
MU
$133B
$28.8M 0.24% 574,449 +10,815 +2% +$542K
FOUR icon
78
Shift4
FOUR
$6.21B
$28.4M 0.24% 636,400
FFIV icon
79
F5
FFIV
$18B
$27.7M 0.23% 191,636 +710 +0.4% +$103K
MET icon
80
MetLife
MET
$54.1B
$27.5M 0.23% 453,219 +147,731 +48% +$8.98M
NEE icon
81
NextEra Energy, Inc.
NEE
$148B
$27.5M 0.23% 351,210 -469,752 -57% -$36.8M
USB icon
82
US Bancorp
USB
$76B
$27.3M 0.23% 676,159 +546,110 +420% +$22M
CIEN icon
83
Ciena
CIEN
$13.3B
$26.5M 0.22% 655,300 +146,500 +29% +$5.92M
PFE icon
84
Pfizer
PFE
$141B
$26.3M 0.22% 601,604 +61,900 +11% +$2.71M
COP icon
85
ConocoPhillips
COP
$124B
$26.3M 0.22% 257,160 +132,745 +107% +$13.6M
NLSN
86
DELISTED
Nielsen Holdings plc
NLSN
$26.1M 0.22% 940,351
AMD icon
87
Advanced Micro Devices
AMD
$264B
$26.1M 0.22% 411,144 -168,430 -29% -$10.7M
MA icon
88
Mastercard
MA
$538B
$26M 0.22% 91,459 +8,854 +11% +$2.52M
FLEX icon
89
Flex
FLEX
$20.1B
$25.3M 0.21% 1,520,800
CB icon
90
Chubb
CB
$110B
$25.3M 0.21% 139,168 +98,412 +241% +$17.9M
GBT
91
DELISTED
Global Blood Therapeutics, Inc.
GBT
$25.3M 0.21% +371,400 New +$25.3M
GS icon
92
Goldman Sachs
GS
$226B
$24.5M 0.21% 83,691 +34,155 +69% +$10M
PEP icon
93
PepsiCo
PEP
$204B
$24.2M 0.2% 147,935 +14,937 +11% +$2.44M
PDD icon
94
Pinduoduo
PDD
$171B
$23.5M 0.2% 375,923 +24,500 +7% +$1.53M
COST icon
95
Costco
COST
$418B
$22.4M 0.19% 47,483 +4,850 +11% +$2.29M
GM icon
96
General Motors
GM
$55.8B
$21.6M 0.18% 673,785 +15,540 +2% +$499K
SCHW icon
97
Charles Schwab
SCHW
$174B
$21.5M 0.18% 299,278 -120,790 -29% -$8.68M
NFLX icon
98
Netflix
NFLX
$513B
$21.4M 0.18% 90,919 -119,565 -57% -$28.2M
SPGI icon
99
S&P Global
SPGI
$167B
$21M 0.18% 68,920 +35,533 +106% +$10.9M
MS icon
100
Morgan Stanley
MS
$240B
$21M 0.18% 266,015 -372,564 -58% -$29.4M