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
VZ icon
76
Verizon
VZ
$186B
$29.5M 0.23% 749,223 +299,044 +66% +$11.8M
SCHW icon
77
Charles Schwab
SCHW
$174B
$28.8M 0.22% 346,053 +46,775 +16% +$3.89M
UBS icon
78
UBS Group
UBS
$128B
$28.3M 0.22% 1,521,856 -557,452 -27% -$10.4M
CIEN icon
79
Ciena
CIEN
$13.3B
$27.9M 0.21% 547,040 -108,260 -17% -$5.52M
SHOP icon
80
Shopify
SHOP
$184B
$27.5M 0.21% 791,824 +58,427 +8% +$2.03M
GS icon
81
Goldman Sachs
GS
$226B
$27.1M 0.21% 78,806 -4,885 -6% -$1.68M
TXN icon
82
Texas Instruments
TXN
$184B
$26.8M 0.2% 162,239 +64,296 +66% +$10.6M
SJI
83
DELISTED
South Jersey Industries, Inc.
SJI
$26.7M 0.2% 751,798 +423,318 +129% +$15M
SPGI icon
84
S&P Global
SPGI
$167B
$26.2M 0.2% 78,096 +9,176 +13% +$3.07M
MS icon
85
Morgan Stanley
MS
$240B
$25.7M 0.2% 302,378 +36,363 +14% +$3.09M
SANA icon
86
Sana Biotechnology
SANA
$777M
$25.3M 0.19% 6,400,000
COST icon
87
Costco
COST
$418B
$25.2M 0.19% 55,103 +7,620 +16% +$3.48M
BLK icon
88
Blackrock
BLK
$175B
$24.7M 0.19% 34,850 +4,589 +15% +$3.25M
PLD icon
89
Prologis
PLD
$106B
$24.1M 0.18% 213,933 +58,027 +37% +$6.54M
MCD icon
90
McDonald's
MCD
$224B
$24M 0.18% 91,218 -164,970 -64% -$43.5M
MET icon
91
MetLife
MET
$54.1B
$23.9M 0.18% 330,911 -122,308 -27% -$8.85M
PDD icon
92
Pinduoduo
PDD
$171B
$23.4M 0.18% 287,374 -88,549 -24% -$7.22M
NFLX icon
93
Netflix
NFLX
$513B
$23.4M 0.18% 79,376 -11,543 -13% -$3.4M
T icon
94
AT&T
T
$209B
$23.4M 0.18% 1,271,363 +506,460 +66% +$9.32M
AMT icon
95
American Tower
AMT
$95.5B
$22.9M 0.17% 108,019 +22,911 +27% +$4.85M
IBM icon
96
IBM
IBM
$227B
$22.7M 0.17% 161,190 +64,376 +66% +$9.07M
ORCL icon
97
Oracle
ORCL
$635B
$22.7M 0.17% 277,549 -48,278 -15% -$3.95M
NI icon
98
NiSource
NI
$19.9B
$22.4M 0.17% 818,160 +746,107 +1,035% +$20.5M
QCOM icon
99
Qualcomm
QCOM
$173B
$22M 0.17% 200,042 -169,935 -46% -$18.7M
DHR icon
100
Danaher
DHR
$147B
$21.6M 0.17% 81,568 +11,389 +16% +$3.02M