Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
+12.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
+$13.2B
Cap. Flow
-$1.83B
Cap. Flow %
-13.91%
Top 10 Hldgs %
26.94%
Holding
1,351
New
31
Increased
685
Reduced
511
Closed
88

Sector Composition

1 Technology 26.85%
2 Financials 15.49%
3 Consumer Discretionary 11.55%
4 Healthcare 10.1%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NFLX icon
76
Netflix
NFLX
$513B
$33.7M 0.25% 69,259 +21,790 +46% +$10.6M
PFE icon
77
Pfizer
PFE
$141B
$26.7M 0.2% 928,485 +323,705 +54% +$9.32M
COST icon
78
Costco
COST
$418B
$26.4M 0.2% 40,016 -37,453 -48% -$24.7M
TXN icon
79
Texas Instruments
TXN
$184B
$25.7M 0.19% 150,620 +53,361 +55% +$9.1M
NEE icon
80
NextEra Energy, Inc.
NEE
$148B
$23.9M 0.18% 393,168 -232,072 -37% -$14.1M
CVS icon
81
CVS Health
CVS
$92.8B
$23.8M 0.18% 301,266 -108,315 -26% -$8.55M
MTCH icon
82
Match Group
MTCH
$8.98B
$23.3M 0.17% 639,340 -23,578 -4% -$861K
SPOT icon
83
Spotify
SPOT
$140B
$22.5M 0.17% 120,000
SPGI icon
84
S&P Global
SPGI
$167B
$22.3M 0.17% 50,617 -25,033 -33% -$11M
NI icon
85
NiSource
NI
$19.9B
$22M 0.16% 830,102 -7,138 -0.9% -$190K
ORCL icon
86
Oracle
ORCL
$635B
$22M 0.16% 208,822 -139,810 -40% -$14.7M
BAM icon
87
Brookfield Asset Management
BAM
$97B
$21.3M 0.16% 528,364 -13,276 -2% -$536K
PM icon
88
Philip Morris
PM
$260B
$21.2M 0.16% 225,332 -130,951 -37% -$12.3M
COP icon
89
ConocoPhillips
COP
$124B
$20.7M 0.15% 177,921 -102,573 -37% -$11.9M
SHOP icon
90
Shopify
SHOP
$184B
$19.9M 0.15% 253,843 -57,655 -19% -$4.51M
GS icon
91
Goldman Sachs
GS
$226B
$19.7M 0.15% 50,973 -25,718 -34% -$9.92M
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$19.1M 0.14% 84,919 +30,497 +56% +$6.86M
STLA icon
93
Stellantis
STLA
$27.8B
$18.5M 0.14% 792,031 +3,106 +0.4% +$72.6K
MS icon
94
Morgan Stanley
MS
$240B
$18.4M 0.14% 197,295 -95,185 -33% -$8.88M
BLK icon
95
Blackrock
BLK
$175B
$17.8M 0.13% 21,907 -11,807 -35% -$9.58M
CRH icon
96
CRH
CRH
$75.9B
$17.5M 0.13% 253,288 -5,462 -2% -$377K
CASH icon
97
Pathward Financial
CASH
$1.82B
$17.5M 0.13% 329,894 +21,929 +7% +$1.16M
CYTK icon
98
Cytokinetics
CYTK
$4.23B
$17M 0.13% 203,472 +84,820 +71% +$7.08M
ENB icon
99
Enbridge
ENB
$105B
$16.7M 0.12% 462,454 -96,823 -17% -$3.5M
ELF icon
100
e.l.f. Beauty
ELF
$7.09B
$16.5M 0.12% 114,546 +47,238 +70% +$6.82M