Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+10.27%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$14.9B
AUM Growth
+$2.05B
(+16%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,486
New
98
Increased
584
Reduced
671
Closed
80
Top Buys
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Meta Platforms (Facebook)
META
|
$145M |
| 3 |
Sana Biotechnology
SANA
|
$138M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$103M |
| 5 |
Alibaba
BABA
|
$85.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$115M |
| 2 |
Middleby
MIDD
|
$57.2M |
| 3 |
Lyft
LYFT
|
$45.1M |
| 4 |
State Street
STT
|
$43M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$31.9M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 15.74% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 10.17% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$293B
| $10.9M | 0.07% |
166,356
+28,344
| +21% | +$1.85M |
|
227
Bausch Health
BHC
$2.71B
| $10.8M | 0.07% |
341,297
+25,354
| +8% | +$804K |
|
228
Pinduoduo
PDD
$177B
| $10.7M | 0.07% |
80,262
+503
| +0.6% | +$67.3K |
|
229
Goldman Sachs
GS
$225B
| $10.6M | 0.07% |
32,546
+5,520
| +20% | +$1.81M |
|
230
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $10.6M | 0.07% |
155,980
-4,500
| -3% | -$305K |
|
|
AGCB
231
DELISTED
Altimeter Growth Corp. 2
AGCB
| $10.4M | 0.07% |
+1,000,000
| New | +$10.4M |
|
232
Cenovus Energy
CVE
$28.8B
| $10.4M | 0.07% |
1,381,486
+338,370
| +32% | +$2.54M |
|
233
Exponent
EXPO
$3.59B
| $10.4M | 0.07% |
106,456
-8,766
| -8% | -$854K |
|
234
Chart Industries
GTLS
$8.98B
| $10.4M | 0.07% |
72,787
-5,300
| -7% | -$754K |
|
235
Mercado Libre
MELI
$119B
| $10.3M | 0.07% |
7,011
+388
| +6% | +$571K |
|
236
Idexx Laboratories
IDXX
$52.2B
| $10.3M | 0.07% |
21,082
+14,380
| +215% | +$7.04M |
|
237
Macy's
M
$4.57B
| $10.3M | 0.07% |
635,313
-51,530
| -8% | -$834K |
|
238
CCC Intelligent Solutions
CCCS
$6.42B
| $10.2M | 0.07% |
1,001,100
| – | – |
|
239
American Tower
AMT
$90.7B
| $10.1M | 0.07% |
42,443
+4,832
| +13% | +$1.16M |
|
240
Blackrock
BLK
$171B
| $10.1M | 0.07% |
13,425
+2,280
| +20% | +$1.72M |
|
241
SPDR S&P 500 ETF Trust
SPY
$662B
| $10.1M | 0.06% |
25,444
+2,218
| +10% | +$879K |
|
|
CCVI.U
242
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
| $10.1M | 0.06% |
+1,000,000
| New | +$10.1M |
|
243
Power Integrations
POWI
$2.52B
| $10.1M | 0.06% |
123,424
-10,163
| -8% | -$828K |
|
244
Grindr
GRND
$3.01B
| $10M | 0.06% |
+1,000,000
| New | +$10M |
|
245
Bombardier Recreational Products
DOOO
$4.99B
| $10M | 0.06% |
115,636
-7,732
| -6% | -$670K |
|
|
KL
246
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.96M | 0.06% |
294,944
-286,351
| -49% | -$9.67M |
|
247
Intuit
INTU
$187B
| $9.92M | 0.06% |
25,896
+5,260
| +25% | +$2.01M |
|
248
Nerdy
NRDY
$158M
| $9.91M | 0.06% |
+1,000,000
| New | +$9.91M |
|
249
The Ensign Group
ENSG
$10B
| $9.87M | 0.06% |
105,128
-7,660
| -7% | -$719K |
|
|
PRPB
250
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $9.86M | 0.06% |
1,000,000
| – | – |
|