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% |
