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 | |
|---|---|---|---|---|---|---|
101
Waste Connections
WCN
$47.5B
| $31.3M | 0.2% | 290,174 +21,295 | +8% | +$2.3M |
|
102
Coca-Cola Europacific Partners
CCEP
$40.4B
| $31.3M | 0.2% | 600,455 +24,800 | +4% | +$1.29M |
|
103
FedEx
FDX
$54.5B
| $31.3M | 0.2% | 110,062 +91,090 | +480% | +$25.9M |
|
104
Aptiv
APTV
$17.3B
| $30.4M | 0.2% | 220,430 -18,975 | -8% | -$2.62M |
|
105
Vistra
VST
$64.1B
| $30.4M | 0.2% | 1,719,002 +103,000 | +6% | +$1.82M |
|
106
Pembina Pipeline
PBA
$21.9B
| $30.3M | 0.19% | 1,048,453 +44,966 | +4% | +$1.3M |
|
107
Newmont
NEM
$81.7B
| $30.1M | 0.19% | 498,714 +312,666 | +168% | +$18.8M |
|
|
PSTH
108
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $30M | 0.19% | 1,250,000 | – | – |
|
109
Telus
TU
$25.1B
| $29.7M | 0.19% | 1,490,582 +170,705 | +13% | +$3.4M |
|
110
Eli Lilly
LLY
$657B
| $29.3M | 0.19% | 156,717 +94,370 | +151% | +$17.6M |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $28.9M | 0.19% | 265,822 +220,422 | +486% | +$23.9M |
|
112
TE Connectivity
TEL
$61B
| $28.6M | 0.18% | 221,328 -167,376 | -43% | -$21.6M |
|
113
Zoetis
ZTS
$69.3B
| $28M | 0.18% | 177,936 +7,610 | +4% | +$1.2M |
|
114
Flex
FLEX
$20.1B
| $27.8M | 0.18% | 1,520,800 +91,100 | +6% | +$1.67M |
|
115
Bank of America
BAC
$376B
| $27.8M | 0.18% | 718,429 +120,640 | +20% | +$4.67M |
|
|
HPP
116
Hudson Pacific Properties
HPP
$1.07B
| $27.6M | 0.18% | 1,018,598 -108,000 | -10% | -$2.93M |
|
|
DISCA
117
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $27.4M | 0.18% | 630,368 +617,590 | +4,833% | +$26.8M |
|
118
Avery Dennison
AVY
$13.4B
| $27.3M | 0.18% | 148,660 +9,700 | +7% | +$1.78M |
|
119
UBS Group
UBS
$128B
| $26.7M | 0.17% | 1,716,886 -95,830 | -5% | -$1.49M |
|
120
XPO
XPO
$15.3B
| $26.3M | 0.17% | 213,000 +12,800 | +6% | +$1.58M |
|
|
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
| $25.5M | 0.16% | 278,799 +4,320 | +2% | +$395K |
|
122
Otis Worldwide
OTIS
$33.9B
| $25.4M | 0.16% | 371,577 -13,400 | -3% | -$917K |
|
|
CVIIU
123
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $24.9M | 0.16% | +2,500,000 | New | +$24.9M |
|
124
Qualcomm
QCOM
$173B
| $24.9M | 0.16% | 187,424 -31,390 | -14% | -$4.16M |
|
125
Essent Group
ESNT
$6.18B
| $24M | 0.15% | 505,456 -288,544 | -36% | -$13.7M |
|