Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+10.27%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14.9B
AUM Growth
+$14.9B
(+16%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,486
New
98
Increased
588
Reduced
667
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 | |
|---|---|---|---|---|---|---|
|
WORK
76
DELISTED
Slack Technologies, Inc.
WORK
| $40.6M | 0.26% | +1,000,000 | New | +$40.6M |
|
77
CVS Health
CVS
$92.8B
| $39.7M | 0.26% | 527,920 -118,164 | -18% | -$8.89M |
|
78
American Express Global Business Travel
GBTG
$3.99B
| $39.6M | 0.25% | 4,000,000 | – | – |
|
|
B
79
Barrick Mining Corporation
B
$45.4B
| $39M | 0.25% | 1,964,142 +145,627 | +8% | +$2.89M |
|
80
Marathon Petroleum
MPC
$54.6B
| $38.4M | 0.25% | 717,440 -173,860 | -20% | -$9.3M |
|
81
Intuitive Surgical
ISRG
$170B
| $37.9M | 0.24% | 51,234 +4,300 | +9% | +$3.18M |
|
82
NVIDIA
NVDA
$4.25T
| $37.7M | 0.24% | 70,636 -14,364 | -17% | -$7.67M |
|
83
Lamb Weston
LW
$8.02B
| $37.3M | 0.24% | 481,264 +177,070 | +58% | +$13.7M |
|
84
RH
RH
$4.23B
| $35.8M | 0.23% | +60,000 | New | +$35.8M |
|
85
Costco
COST
$418B
| $35.6M | 0.23% | 100,860 +66,210 | +191% | +$23.3M |
|
|
SJR
86
DELISTED
Shaw Communications Inc.
SJR
| $34.9M | 0.22% | 1,340,480 +27,750 | +2% | +$722K |
|
87
Atmos Energy
ATO
$26.7B
| $34.4M | 0.22% | 347,620 +98,880 | +40% | +$9.77M |
|
88
Restaurant Brands International
QSR
$20.8B
| $34.3M | 0.22% | 527,566 -126,760 | -19% | -$8.24M |
|
89
EOG Resources
EOG
$68.2B
| $34.3M | 0.22% | 472,467 +34,450 | +8% | +$2.5M |
|
90
Nutrien
NTR
$28B
| $33.9M | 0.22% | 628,907 -263,222 | -30% | -$14.2M |
|
91
Sun Life Financial
SLF
$32.8B
| $32.7M | 0.21% | 646,247 +48,021 | +8% | +$2.43M |
|
92
Verizon
VZ
$186B
| $32.5M | 0.21% | 559,632 +68,105 | +14% | +$3.96M |
|
93
Procter & Gamble
PG
$368B
| $32.4M | 0.21% | 239,251 +38,834 | +19% | +$5.26M |
|
94
Home Depot
HD
$405B
| $32.3M | 0.21% | 105,818 +2,270 | +2% | +$693K |
|
95
Vertex Pharmaceuticals
VRTX
$100B
| $32.2M | 0.21% | 149,724 +10,814 | +8% | +$2.32M |
|
96
Delta Air Lines
DAL
$40.3B
| $31.9M | 0.21% | 660,418 +610,340 | +1,219% | +$29.5M |
|
97
VeriSign
VRSN
$25.5B
| $31.8M | 0.2% | 159,912 +10,299 | +7% | +$2.05M |
|
98
Open Text
OTEX
$8.41B
| $31.7M | 0.2% | 665,314 +197,726 | +42% | +$9.43M |
|
99
Dollar Tree
DLTR
$22.8B
| $31.7M | 0.2% | 277,101 +19,110 | +7% | +$2.19M |
|
100
Wells Fargo
WFC
$263B
| $31.5M | 0.2% | 805,947 +63,160 | +9% | +$2.47M |
|