Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-1.77%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$16.1B
AUM Growth
+$16.1B
(-12%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,431
New
39
Increased
123
Reduced
1,107
Closed
42
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$82.7M |
| 2 |
Corteva
CTVA
|
$66.4M |
| 3 |
Starbucks
SBUX
|
$60.8M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$56.3M |
| 5 |
RTX Corp
RTX
|
$54.8M |
Top Sells
| 1 |
Apple
AAPL
|
$246M |
| 2 |
Amazon
AMZN
|
$222M |
| 3 |
Microsoft
MSFT
|
$181M |
| 4 |
Bristol-Myers Squibb
BMY
|
$99.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$75.7M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
226
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.2M | 0.06% |
685,200
+226,010
| +49% | +$3.37M |
|
227
Freeport-McMoran
FCX
$66B
| $10.2M | 0.06% |
205,361
-39,670
| -16% | -$1.97M |
|
228
Colliers International
CIGI
$8.19B
| $10.2M | 0.06% |
78,116
-7,932
| -9% | -$1.03M |
|
229
BlackBerry
BB
$2.23B
| $10.1M | 0.06% |
1,355,036
-6,120
| -0.4% | -$45.4K |
|
230
Pinduoduo
PDD
$175B
| $9.96M | 0.06% |
248,371
+41,742
| +20% | +$1.67M |
|
231
SPDR S&P Bank ETF
KBE
$1.6B
| $9.95M | 0.06% |
190,000
| – | – |
|
232
Mercado Libre
MELI
$119B
| $9.94M | 0.06% |
8,359
| – | – |
|
|
SWCH
233
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $9.86M | 0.06% |
320,000
-241,000
| -43% | -$7.43M |
|
234
Methanex
MEOH
$2.7B
| $9.83M | 0.06% |
180,031
-22,089
| -11% | -$1.21M |
|
235
Innovative Industrial Properties
IIPR
$1.53B
| $9.82M | 0.06% |
47,822
-910
| -2% | -$187K |
|
|
LAC
236
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $9.82M | 0.06% |
254,702
+6,549
| +3% | +$253K |
|
|
CCVI
237
DELISTED
Churchill Capital Corp VI
CCVI
| $9.82M | 0.06% |
1,000,000
| – | – |
|
238
Aon
AON
$80.4B
| $9.82M | 0.06% |
30,144
-6,620
| -18% | -$2.16M |
|
239
Lightspeed Commerce
LSPD
$1.62B
| $9.81M | 0.06% |
321,263
-32,292
| -9% | -$986K |
|
|
CVII
240
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $9.79M | 0.06% |
1,000,000
| – | – |
|
|
DGNU
241
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $9.76M | 0.06% |
1,000,000
| – | – |
|
|
ENPC
242
DELISTED
Executive Network Partnering Corporation
ENPC
| $9.75M | 0.06% |
990,000
| – | – |
|
|
AGCB
243
DELISTED
Altimeter Growth Corp. 2
AGCB
| $9.72M | 0.06% |
990,000
| – | – |
|
244
Zebra Technologies
ZBRA
$15.4B
| $9.71M | 0.06% |
23,480
-1,440
| -6% | -$596K |
|
245
Dominion Energy
D
$50.3B
| $9.62M | 0.06% |
113,263
-21,880
| -16% | -$1.86M |
|
|
VRN
246
DELISTED
Veren
VRN
| $9.56M | 0.06% |
1,318,540
-147,808
| -10% | -$1.07M |
|
247
Matsons
MATX
$3.2B
| $9.46M | 0.06% |
78,455
-7,150
| -8% | -$862K |
|
248
Equinix
EQIX
$74.7B
| $9.34M | 0.06% |
12,595
-2,430
| -16% | -$1.8M |
|
249
Ford
F
$46.4B
| $9.33M | 0.06% |
551,899
-103,100
| -16% | -$1.74M |
|
250
Humana
HUM
$37.1B
| $9.33M | 0.06% |
21,444
| – | – |
|