Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
+9.25%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$14B
Cap. Flow
-$276M
Cap. Flow %
-1.97%
Top 10 Hldgs %
22.18%
Holding
1,426
New
32
Increased
647
Reduced
611
Closed
47

Sector Composition

1 Technology 24.56%
2 Financials 14.59%
3 Healthcare 11.36%
4 Consumer Discretionary 11.19%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPLK
101
DELISTED
Splunk Inc
SPLK
$23M 0.16% 216,706 -200 -0.1% -$21.2K
NI icon
102
NiSource
NI
$19.9B
$22.9M 0.16% 836,540 +5,444 +0.7% +$149K
COST icon
103
Costco
COST
$418B
$22.9M 0.16% 42,467 -6,353 -13% -$3.42M
BLK icon
104
Blackrock
BLK
$175B
$22.8M 0.16% 32,922 -2,054 -6% -$1.42M
KO icon
105
Coca-Cola
KO
$297B
$22.4M 0.15% 372,694 -55,515 -13% -$3.34M
CIEN icon
106
Ciena
CIEN
$13.3B
$22.4M 0.15% 526,909 -226,709 -30% -$9.63M
INTC icon
107
Intel
INTC
$107B
$22M 0.15% 657,993 -49,359 -7% -$1.65M
PLD icon
108
Prologis
PLD
$106B
$21.8M 0.15% 177,490 -37,432 -17% -$4.59M
EXTR icon
109
Extreme Networks
EXTR
$2.83B
$20.9M 0.14% 802,972 +1,770 +0.2% +$46.1K
QCOM icon
110
Qualcomm
QCOM
$173B
$20.9M 0.14% 175,710 -15,337 -8% -$1.83M
MCD icon
111
McDonald's
MCD
$224B
$20.9M 0.14% 69,911 -10,671 -13% -$3.18M
MMC icon
112
Marsh & McLennan
MMC
$101B
$20.4M 0.14% 108,698 -6,620 -6% -$1.25M
INTU icon
113
Intuit
INTU
$186B
$20.3M 0.14% 44,267 -59,102 -57% -$27.1M
APGB
114
DELISTED
Apollo Strategic Growth Capital II
APGB
$20M 0.14% 1,940,100
PFE icon
115
Pfizer
PFE
$141B
$19.8M 0.14% 540,572 -77,011 -12% -$2.82M
PDD icon
116
Pinduoduo
PDD
$171B
$19.7M 0.13% 284,374 -700 -0.2% -$48.4K
ENB icon
117
Enbridge
ENB
$105B
$19.5M 0.13% 523,275 -23,121 -4% -$860K
AMAT icon
118
Applied Materials
AMAT
$128B
$19.3M 0.13% 133,305 -12,032 -8% -$1.74M
SPOT icon
119
Spotify
SPOT
$140B
$19.3M 0.13% 120,000
IBM icon
120
IBM
IBM
$227B
$19.2M 0.13% 143,141 -11,622 -8% -$1.56M
TFII icon
121
TFI International
TFII
$7.87B
$19.1M 0.13% 167,299 +4,659 +3% +$531K
ENTG icon
122
Entegris
ENTG
$12.7B
$18.9M 0.13% 170,270 +200 +0.1% +$22.2K
SCHW icon
123
Charles Schwab
SCHW
$174B
$18.6M 0.13% 328,631 -17,515 -5% -$993K
NOW icon
124
ServiceNow
NOW
$190B
$18M 0.12% 32,109 -2,625 -8% -$1.48M
ORLY icon
125
O'Reilly Automotive
ORLY
$88B
$18M 0.12% 18,830 -1,030 -5% -$984K