Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
-3.76%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.6B
AUM Growth
+$11.6B
Cap. Flow
+$1.14B
Cap. Flow %
9.87%
Top 10 Hldgs %
22.58%
Holding
1,407
New
66
Increased
654
Reduced
470
Closed
36

Sector Composition

1 Technology 22.21%
2 Financials 16.66%
3 Healthcare 12.7%
4 Consumer Discretionary 10.02%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORCL icon
101
Oracle
ORCL
$635B
$19.9M 0.17% 325,827 +174,406 +115% +$10.7M
SHOP icon
102
Shopify
SHOP
$184B
$19.9M 0.17% 733,397 +422,647 +136% +$11.4M
APGB
103
DELISTED
Apollo Strategic Growth Capital II
APGB
$19.1M 0.16% 1,940,100
LNW icon
104
Light & Wonder
LNW
$7.76B
$18.9M 0.16% 440,000
ENB icon
105
Enbridge
ENB
$105B
$18.7M 0.16% 502,084 +207,966 +71% +$7.75M
B
106
Barrick Mining Corporation
B
$45.4B
$18.7M 0.16% 1,198,667 +15,407 +1% +$240K
TSN icon
107
Tyson Foods
TSN
$20.2B
$18.5M 0.16% 281,153 +253,110 +903% +$16.7M
AMT icon
108
American Tower
AMT
$95.5B
$18.3M 0.15% 85,108 +40,409 +90% +$8.68M
DHR icon
109
Danaher
DHR
$147B
$18.1M 0.15% 70,179 +7,936 +13% +$2.05M
TFII icon
110
TFI International
TFII
$7.87B
$18M 0.15% 197,503 -1,041 -0.5% -$94.7K
CSCO icon
111
Cisco
CSCO
$274B
$17.8M 0.15% 443,853 +44,270 +11% +$1.77M
RBA icon
112
RB Global
RBA
$21.3B
$17.3M 0.15% 274,928 +1,683 +0.6% +$106K
VZ icon
113
Verizon
VZ
$186B
$17.1M 0.14% 450,179 +46,222 +11% +$1.76M
AFL icon
114
Aflac
AFL
$57.2B
$16.8M 0.14% 299,140 +242,136 +425% +$13.6M
AXP icon
115
American Express
AXP
$231B
$16.7M 0.14% 123,995 -7,477 -6% -$1.01M
BLK icon
116
Blackrock
BLK
$175B
$16.7M 0.14% 30,261 -89,037 -75% -$49M
DFS
117
DELISTED
Discover Financial Services
DFS
$16.6M 0.14% 182,882 +155,856 +577% +$14.2M
BEP icon
118
Brookfield Renewable
BEP
$7.2B
$16.1M 0.14% 512,001 +2,931 +0.6% +$92K
PLD icon
119
Prologis
PLD
$106B
$15.8M 0.13% 155,906 -563,029 -78% -$57.2M
QSR icon
120
Restaurant Brands International
QSR
$20.8B
$15.4M 0.13% 287,309 +1,984 +0.7% +$106K
TXN icon
121
Texas Instruments
TXN
$184B
$15.2M 0.13% 97,943 -400,756 -80% -$62M
CASH icon
122
Pathward Financial
CASH
$1.82B
$15.1M 0.13% 457,807 +53,898 +13% +$1.78M
MMC icon
123
Marsh & McLennan
MMC
$101B
$15M 0.13% 100,428 +52,150 +108% +$7.79M
AAC
124
DELISTED
Ares Acquisition Corporation
AAC
$14.9M 0.13% 1,500,000
ALC icon
125
Alcon
ALC
$39.5B
$14.7M 0.12% 248,493