Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-3.76%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.6B
AUM Growth
+$11.6B
(+2.3%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
1,407
New
66
Increased
654
Reduced
470
Closed
36
Top Buys
| 1 |
D-Wave Quantum
QBTS
|
$468M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$190M |
| 3 |
Toronto Dominion Bank
TD
|
$93.7M |
| 4 |
Tesla
TSLA
|
$78.9M |
| 5 |
Citigroup
C
|
$71.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$62.6M |
| 2 |
Texas Instruments
TXN
|
$62M |
| 3 |
Prologis
PLD
|
$57.2M |
| 4 |
Suncor Energy
SU
|
$54.2M |
| 5 |
Blackrock
BLK
|
$49M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.52% |
