Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
-1.52%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.6B
AUM Growth
+$13.6B
Cap. Flow
+$77.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
26.01%
Holding
1,411
New
33
Increased
502
Reduced
720
Closed
91

Sector Composition

1 Technology 25.01%
2 Financials 14.63%
3 Healthcare 11.49%
4 Consumer Discretionary 11%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COP icon
76
ConocoPhillips
COP
$124B
$33.6M 0.24% 280,494 +30,202 +12% +$3.62M
NTR icon
77
Nutrien
NTR
$28B
$33.4M 0.24% 538,859 -439,317 -45% -$27.3M
PM icon
78
Philip Morris
PM
$260B
$33M 0.24% 356,283 +17,651 +5% +$1.63M
HD icon
79
Home Depot
HD
$405B
$32.5M 0.23% 107,693 +10,724 +11% +$3.24M
DEN
80
DELISTED
Denbury Inc.
DEN
$31.8M 0.23% 324,000
PDD icon
81
Pinduoduo
PDD
$171B
$31M 0.22% 315,774 +31,400 +11% +$3.08M
CVS icon
82
CVS Health
CVS
$92.8B
$28.6M 0.2% 409,581 +14,771 +4% +$1.03M
ABBV icon
83
AbbVie
ABBV
$372B
$28.2M 0.2% 189,066 -553,757 -75% -$82.5M
SPGI icon
84
S&P Global
SPGI
$167B
$27.6M 0.2% 75,650 +3,548 +5% +$1.3M
MTCH icon
85
Match Group
MTCH
$8.98B
$26M 0.19% 662,918 -13,979 -2% -$548K
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
$25.9M 0.19% 276,632 +101,896 +58% +$9.54M
PEP icon
87
PepsiCo
PEP
$204B
$25M 0.18% 147,456 +15,534 +12% +$2.63M
ADBE icon
88
Adobe
ADBE
$151B
$24.9M 0.18% 48,824 -23,493 -32% -$12M
GS icon
89
Goldman Sachs
GS
$226B
$24.8M 0.18% 76,691 +3,479 +5% +$1.13M
MS icon
90
Morgan Stanley
MS
$240B
$23.9M 0.17% 292,480 +12,127 +4% +$990K
TWNK
91
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$23.8M 0.17% 714,213 +478,402 +203% +$15.9M
CSCO icon
92
Cisco
CSCO
$274B
$23.5M 0.17% 436,509 -209,615 -32% -$11.3M
KO icon
93
Coca-Cola
KO
$297B
$23.3M 0.17% 416,891 +44,197 +12% +$2.47M
TFII icon
94
TFI International
TFII
$7.87B
$22.5M 0.16% 174,262 +6,963 +4% +$898K
BLK icon
95
Blackrock
BLK
$175B
$21.8M 0.16% 33,714 +792 +2% +$512K
MMC icon
96
Marsh & McLennan
MMC
$101B
$21.8M 0.16% 114,456 +5,758 +5% +$1.1M
PLD icon
97
Prologis
PLD
$106B
$21.1M 0.15% 188,125 +10,635 +6% +$1.19M
ACN icon
98
Accenture
ACN
$162B
$20.8M 0.15% 67,569 -32,017 -32% -$9.83M
NI icon
99
NiSource
NI
$19.9B
$20.7M 0.15% 837,240 +700 +0.1% +$17.3K
MCD icon
100
McDonald's
MCD
$224B
$20.6M 0.15% 78,063 +8,152 +12% +$2.15M