Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
+9.25%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$14B
Cap. Flow
-$276M
Cap. Flow %
-1.97%
Top 10 Hldgs %
22.18%
Holding
1,426
New
32
Increased
647
Reduced
611
Closed
47

Sector Composition

1 Technology 24.56%
2 Financials 14.59%
3 Healthcare 11.36%
4 Consumer Discretionary 11.19%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SANA icon
76
Sana Biotechnology
SANA
$777M
$32M 0.22% 5,371,293 -1,028,707 -16% -$6.13M
UBS icon
77
UBS Group
UBS
$128B
$31.8M 0.22% 1,573,163 -24,797 -2% -$502K
AVTR icon
78
Avantor
AVTR
$9.18B
$31.5M 0.22% 1,533,515
PYPL icon
79
PayPal
PYPL
$67.1B
$31.3M 0.22% 469,768 -17,638 -4% -$1.18M
NFLX icon
80
Netflix
NFLX
$513B
$30.9M 0.21% 70,144 -6,029 -8% -$2.66M
ACN icon
81
Accenture
ACN
$162B
$30.7M 0.21% 99,586 -8,212 -8% -$2.53M
ARGX icon
82
argenx
ARGX
$43.6B
$30.2M 0.21% 77,375
HD icon
83
Home Depot
HD
$405B
$30.1M 0.21% 96,969 -15,163 -14% -$4.71M
ORCL icon
84
Oracle
ORCL
$635B
$29.5M 0.2% 247,811 -20,129 -8% -$2.4M
AMD icon
85
Advanced Micro Devices
AMD
$264B
$28.9M 0.2% 253,991 -21,690 -8% -$2.47M
SPGI icon
86
S&P Global
SPGI
$167B
$28.9M 0.2% 72,102 -5,011 -6% -$2.01M
LNG icon
87
Cheniere Energy
LNG
$53.1B
$28.8M 0.2% 189,011 -400 -0.2% -$60.9K
MTCH icon
88
Match Group
MTCH
$8.98B
$28.3M 0.19% 676,897 +628,983 +1,313% +$26.3M
DEN
89
DELISTED
Denbury Inc.
DEN
$27.9M 0.19% 324,000
CVS icon
90
CVS Health
CVS
$92.8B
$27.3M 0.19% 394,810 -18,469 -4% -$1.28M
FTNT icon
91
Fortinet
FTNT
$60.4B
$27.1M 0.19% 358,942 +246,986 +221% +$18.7M
GDDY icon
92
GoDaddy
GDDY
$20.5B
$26.9M 0.18% 358,018 +348,498 +3,661% +$26.2M
COP icon
93
ConocoPhillips
COP
$124B
$25.9M 0.18% 250,292 -37,180 -13% -$3.85M
TXN icon
94
Texas Instruments
TXN
$184B
$25.8M 0.18% 143,144 -11,989 -8% -$2.16M
DIS icon
95
Walt Disney
DIS
$213B
$25.7M 0.18% 288,172 -24,213 -8% -$2.16M
RCI icon
96
Rogers Communications
RCI
$19.4B
$25M 0.17% 546,775 -176,396 -24% -$8.06M
VZ icon
97
Verizon
VZ
$186B
$24.7M 0.17% 662,858 -55,819 -8% -$2.08M
PEP icon
98
PepsiCo
PEP
$204B
$24.4M 0.17% 131,922 -19,605 -13% -$3.63M
MS icon
99
Morgan Stanley
MS
$240B
$23.9M 0.16% 280,353 -19,002 -6% -$1.62M
GS icon
100
Goldman Sachs
GS
$226B
$23.6M 0.16% 73,212 -5,623 -7% -$1.81M