Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
This Quarter Return
-1.52%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.6B
AUM Growth
+$13.6B
Cap. Flow
+$77.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
26.01%
Holding
1,411
New
33
Increased
502
Reduced
720
Closed
91

Sector Composition

1 Technology 25.01%
2 Financials 14.63%
3 Healthcare 11.49%
4 Consumer Discretionary 11%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFE icon
101
Pfizer
PFE
$141B
$20.1M 0.14% 604,780 +64,208 +12% +$2.13M
CB icon
102
Chubb
CB
$110B
$19.9M 0.14% 95,581 +4,503 +5% +$937K
LIN icon
103
Linde
LIN
$224B
$19.5M 0.14% 52,268 +5,386 +11% +$2.01M
SLB icon
104
Schlumberger
SLB
$55B
$19.3M 0.14% 331,480 +37,449 +13% +$2.18M
SCHW icon
105
Charles Schwab
SCHW
$174B
$19M 0.14% 346,412 +17,781 +5% +$976K
CNQ icon
106
Canadian Natural Resources
CNQ
$65.9B
$18.9M 0.14% 291,357 +6,786 +2% +$441K
PGR icon
107
Progressive
PGR
$145B
$18.9M 0.14% 135,570 +6,947 +5% +$968K
ENB icon
108
Enbridge
ENB
$105B
$18.6M 0.13% 559,277 +36,002 +7% +$1.2M
SPOT icon
109
Spotify
SPOT
$140B
$18.6M 0.13% 120,000
DHR icon
110
Danaher
DHR
$147B
$18.2M 0.13% 73,391 +9,798 +15% +$2.43M
MGA icon
111
Magna International
MGA
$12.9B
$18.1M 0.13% 337,077 +297,944 +761% +$16M
BAM icon
112
Brookfield Asset Management
BAM
$97B
$18.1M 0.13% 541,640 +445,463 +463% +$14.9M
NFLX icon
113
Netflix
NFLX
$513B
$17.9M 0.13% 47,469 -22,675 -32% -$8.56M
AMD icon
114
Advanced Micro Devices
AMD
$264B
$17.8M 0.13% 173,003 -80,988 -32% -$8.33M
EXTR icon
115
Extreme Networks
EXTR
$2.83B
$17.7M 0.13% 731,928 -71,044 -9% -$1.72M
BX icon
116
Blackstone
BX
$134B
$17.6M 0.13% 163,921 +76,327 +87% +$8.18M
EOG icon
117
EOG Resources
EOG
$68.2B
$17.2M 0.12% 135,910 +14,667 +12% +$1.86M
SHOP icon
118
Shopify
SHOP
$184B
$17.1M 0.12% 311,498 -489,666 -61% -$26.9M
CME icon
119
CME Group
CME
$96B
$16.7M 0.12% 83,337 +4,331 +5% +$867K
SO icon
120
Southern Company
SO
$102B
$16.4M 0.12% 253,929 +14,203 +6% +$919K
BMO icon
121
Bank of Montreal
BMO
$86.7B
$15.9M 0.11% 188,007 -1,005,214 -84% -$85.2M
DIS icon
122
Walt Disney
DIS
$213B
$15.9M 0.11% 196,001 -92,171 -32% -$7.47M
DUK icon
123
Duke Energy
DUK
$95.3B
$15.8M 0.11% 179,533 +10,162 +6% +$897K
LNG icon
124
Cheniere Energy
LNG
$53.1B
$15.7M 0.11% 94,711 -94,300 -50% -$15.7M
STN icon
125
Stantec
STN
$12.4B
$15.6M 0.11% 239,731 +1,822 +0.8% +$119K