Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
+9.41%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$12.5B
AUM Growth
+$12.5B
Cap. Flow
+$449M
Cap. Flow %
3.58%
Top 10 Hldgs %
20.36%
Holding
1,476
New
105
Increased
533
Reduced
581
Closed
55

Sector Composition

1 Technology 19.91%
2 Financials 15.75%
3 Healthcare 13.45%
4 Consumer Discretionary 10.48%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CB icon
101
Chubb
CB
$110B
$21.3M 0.16% 96,501 -42,667 -31% -$9.41M
AXP icon
102
American Express
AXP
$231B
$21.1M 0.16% 142,839 +18,844 +15% +$2.78M
B
103
Barrick Mining Corporation
B
$45.4B
$20.4M 0.16% 1,189,097 -9,570 -0.8% -$164K
ENB icon
104
Enbridge
ENB
$105B
$20.3M 0.16% 520,036 +17,952 +4% +$701K
LIN icon
105
Linde
LIN
$224B
$20.1M 0.15% 61,550 +8,129 +15% +$2.65M
CASH icon
106
Pathward Financial
CASH
$1.82B
$19.7M 0.15% 456,923 -884 -0.2% -$38.1K
APGB
107
DELISTED
Apollo Strategic Growth Capital II
APGB
$19.4M 0.15% 1,940,100
INTC icon
108
Intel
INTC
$107B
$19.4M 0.15% 735,113 +294,980 +67% +$7.8M
MMC icon
109
Marsh & McLennan
MMC
$101B
$19.1M 0.15% 115,420 +14,992 +15% +$2.48M
AMD icon
110
Advanced Micro Devices
AMD
$264B
$18.6M 0.14% 287,808 -123,336 -30% -$7.99M
SPLK
111
DELISTED
Splunk Inc
SPLK
$18.6M 0.14% +215,745 New +$18.6M
QSR icon
112
Restaurant Brands International
QSR
$20.8B
$18.5M 0.14% 285,722 -1,587 -0.6% -$103K
FLEX icon
113
Flex
FLEX
$20.1B
$18.3M 0.14% 853,008 -667,792 -44% -$14.3M
ONEM
114
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$18.3M 0.14% +1,093,000 New +$18.3M
HON icon
115
Honeywell
HON
$139B
$17.9M 0.14% 83,704 +11,489 +16% +$2.46M
ADP icon
116
Automatic Data Processing
ADP
$123B
$17.7M 0.14% 74,046 +20,014 +37% +$4.78M
EOG icon
117
EOG Resources
EOG
$68.2B
$17.6M 0.13% 135,967 +18,447 +16% +$2.39M
PGR icon
118
Progressive
PGR
$145B
$17.6M 0.13% 135,588 +18,289 +16% +$2.37M
SLB icon
119
Schlumberger
SLB
$55B
$17.6M 0.13% 328,482 +44,970 +16% +$2.4M
ORLY icon
120
O'Reilly Automotive
ORLY
$88B
$17.5M 0.13% 20,790 +13,956 +204% +$11.8M
AMGN icon
121
Amgen
AMGN
$155B
$17.4M 0.13% 66,430 +9,089 +16% +$2.39M
LHCG
122
DELISTED
LHC Group LLC
LHCG
$17.1M 0.13% 106,000 +80,900 +322% +$13.1M
LYV icon
123
Live Nation Entertainment
LYV
$38.6B
$16.7M 0.13% 239,765 +224,535 +1,474% +$15.7M
DUK icon
124
Duke Energy
DUK
$95.3B
$16.3M 0.12% 158,455 +20,820 +15% +$2.14M
OUT icon
125
Outfront Media
OUT
$3.12B
$16.1M 0.12% 970,792 +703,170 +263% +$11.7M