Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
-13.07%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.3B
AUM Growth
+$11.3B
Cap. Flow
-$1.96B
Cap. Flow %
-17.29%
Top 10 Hldgs %
19.98%
Holding
1,422
New
36
Increased
193
Reduced
902
Closed
62

Sector Composition

1 Technology 20.89%
2 Financials 15%
3 Healthcare 13.51%
4 Consumer Discretionary 9.64%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELV icon
101
Elevance Health
ELV
$71.8B
$20.4M 0.17% 42,206 +8,150 +24% +$3.93M
RY icon
102
Royal Bank of Canada
RY
$205B
$19.9M 0.17% 205,615 -3,104,821 -94% -$300M
WFC icon
103
Wells Fargo
WFC
$263B
$19.5M 0.16% 497,088 -180,639 -27% -$7.08M
IS
104
DELISTED
ironSource Ltd.
IS
$19.4M 0.16% 8,152,352
MET icon
105
MetLife
MET
$54.1B
$19.2M 0.16% 305,488 -135,974 -31% -$8.54M
APGB
106
DELISTED
Apollo Strategic Growth Capital II
APGB
$19.1M 0.16% 1,940,100
AXP icon
107
American Express
AXP
$231B
$18.2M 0.15% 131,472 +45,162 +52% +$6.26M
RBA icon
108
RB Global
RBA
$21.3B
$17.7M 0.15% 273,245 +7,023 +3% +$456K
BEP icon
109
Brookfield Renewable
BEP
$7.2B
$17.7M 0.15% 509,070 +12,784 +3% +$443K
INTU icon
110
Intuit
INTU
$186B
$17.5M 0.15% 45,404 -43,232 -49% -$16.7M
ALC icon
111
Alcon
ALC
$39.5B
$17.3M 0.15% 248,493 +662 +0.3% +$46.1K
BEPC icon
112
Brookfield Renewable
BEPC
$6.05B
$17.1M 0.14% 481,290 +51,700 +12% +$1.84M
CSCO icon
113
Cisco
CSCO
$274B
$17M 0.14% 399,583 -392,197 -50% -$16.7M
DIS icon
114
Walt Disney
DIS
$213B
$16.5M 0.14% 175,206 -266,746 -60% -$25.2M
NIO icon
115
NIO
NIO
$14.3B
$16.1M 0.14% 742,477
TFII icon
116
TFI International
TFII
$7.87B
$15.9M 0.13% 198,544 +3,472 +2% +$278K
DHR icon
117
Danaher
DHR
$147B
$15.8M 0.13% 62,243 -95,049 -60% -$24.1M
GD icon
118
General Dynamics
GD
$87.3B
$15.7M 0.13% 70,784 +38,371 +118% +$8.49M
CASH icon
119
Pathward Financial
CASH
$1.82B
$15.6M 0.13% 403,909 -1,356 -0.3% -$52.4K
ADP icon
120
Automatic Data Processing
ADP
$123B
$15.2M 0.13% 72,582 -36,254 -33% -$7.61M
AAC
121
DELISTED
Ares Acquisition Corporation
AAC
$14.7M 0.12% 1,500,000
INTC icon
122
Intel
INTC
$107B
$14.7M 0.12% 393,315 -555,233 -59% -$20.8M
GS icon
123
Goldman Sachs
GS
$226B
$14.7M 0.12% 49,536 +1,910 +4% +$567K
KR icon
124
Kroger
KR
$44.9B
$14.5M 0.12% 306,404 +212,514 +226% +$10.1M
T icon
125
AT&T
T
$209B
$14.4M 0.12% 688,613 -1,303,352 -65% -$27.3M