Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$1.02B
Cap. Flow %
6.87%
Top 10 Hldgs %
20.01%
Holding
1,486
New
98
Increased
588
Reduced
667
Closed
80

Top Buys

1
AMZN icon
Amazon
AMZN
$196M
2
META icon
Meta Platforms (Facebook)
META
$145M
3
SANA icon
Sana Biotechnology
SANA
$138M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$103M
5
BABA icon
Alibaba
BABA
$85.9M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$115M
2
MIDD icon
Middleby
MIDD
$57.2M
3
LYFT icon
Lyft
LYFT
$45.1M
4
STT icon
State Street
STT
$43M
5
EMB icon
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
ARBGU
1451
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
– – -500,000 Closed -$5.05M
GLS
1452
DELISTED
Gelesis Holdings, Inc.
GLS
– – 0 – –
TINV.U
1453
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– – -1,000,000 Closed -$10.6M
TINV.WS
1454
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
– – 0 – –
EXTN
1455
DELISTED
Exterran Corporation
EXTN
– – -55,035 Closed -$243K
TPGY.U
1456
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
– – -1,000,000 Closed -$27.2M
TPGY.WS
1457
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– – 0 – –
LEAP.WS
1458
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– – 0 – –
PRPB.WS
1459
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– – 0 – –
PLAN
1460
DELISTED
Anaplan, Inc.
PLAN
– – -70,000 Closed -$5.03M
APSG.WS
1461
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– – 0 – –
TREB.WS
1462
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– – 0 – –
AGCWW
1463
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
– – 0 – –
CTAC.WS
1464
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– – 0 – –
CTAC.U
1465
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– – -1,200,000 Closed -$12.8M
PACE.U
1466
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– – -1,000,000 Closed -$11.4M
PACE.WS
1467
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– – 0 – –
AJAX.WS
1468
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– – 0 – –
AJAX.U
1469
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– – -750,000 Closed -$9.31M
GRSV
1470
DELISTED
Gores Holdings V, Inc.
GRSV
– – 0 – –
DGNR.WS
1471
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– – 0 – –
FTOCW
1472
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– – 0 – –
FTOC
1473
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– – 0 – –
FFG
1474
DELISTED
FBL Financial Group
FFG
– – -24,500 Closed -$1.29M
QEP
1475
DELISTED
QEP RESOURCES, INC.
QEP
– – -653,327 Closed -$1.56M
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