Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.18%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.8B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,480
New
84
Increased
724
Reduced
390
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$306M |
| 2 |
Avista
AVA
|
$161M |
| 3 |
Toronto Dominion Bank
TD
|
$98.9M |
| 4 |
Netflix
NFLX
|
$57.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.1M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$275M |
| 2 |
Alibaba
BABA
|
$103M |
| 3 |
Linde
LIN
|
$48M |
| 4 |
Fidelity National Information Services
FIS
|
$45.3M |
| 5 |
iShares Biotechnology ETF
IBB
|
$38.7M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 17.67% |
| 3 | Industrials | 10.23% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$76.9B
| $20.7M | 0.17% | 27,185 +14,600 | +116% | +$11.1M |
|
127
UBS Group
UBS
$128B
| $20.6M | 0.17% | 1,834,452 -1,000 | -0.1% | -$11.2K |
|
128
Brookfield Renewable
BEP
$7.2B
| $20.5M | 0.17% | 391,030 +6,920 | +2% | +$363K |
|
129
Chipotle Mexican Grill
CMG
$56.5B
| $20.4M | 0.17% | 16,383 +910 | +6% | +$1.13M |
|
130
Ulta Beauty
ULTA
$22.1B
| $19.8M | 0.16% | 88,517 -2,300 | -3% | -$515K |
|
131
Exxon Mobil
XOM
$487B
| $19.8M | 0.16% | 577,051 -45,800 | -7% | -$1.57M |
|
132
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.7M | 0.16% | 280,850 +259,398 | +1,209% | +$18.2M |
|
133
Lucid Motors
LCID
$6.08B
| $19.6M | 0.16% | +2,000,000 | New | +$19.6M |
|
134
B2Gold
BTG
$5.46B
| $19.3M | 0.16% | 2,970,817 -2,295,520 | -44% | -$14.9M |
|
|
TIF
135
DELISTED
Tiffany & Co.
TIF
| $19.3M | 0.16% | 166,196 +22,700 | +16% | +$2.63M |
|
136
Intuitive Surgical
ISRG
$170B
| $19.2M | 0.16% | 27,124 +15,900 | +142% | +$11.3M |
|
137
Pan American Silver
PAAS
$12.3B
| $19.2M | 0.16% | 598,480 -2,260 | -0.4% | -$72.4K |
|
138
Diamondback Energy
FANG
$43.1B
| $19M | 0.15% | 631,679 -6,100 | -1% | -$184K |
|
139
Costco
COST
$418B
| $19M | 0.15% | 53,450 +10,900 | +26% | +$3.87M |
|
140
Nike
NKE
$114B
| $18.9M | 0.15% | 150,162 +30,600 | +26% | +$3.84M |
|
141
CVS Health
CVS
$92.8B
| $18.7M | 0.15% | 320,002 -204,093 | -39% | -$11.9M |
|
142
Domino's
DPZ
$15.6B
| $18.2M | 0.15% | 42,900 +600 | +1% | +$255K |
|
143
RB Global
RBA
$21.3B
| $18.2M | 0.15% | 308,118 -1,130 | -0.4% | -$66.8K |
|
144
Starbucks
SBUX
$100B
| $18.2M | 0.15% | 211,488 +98,800 | +88% | +$8.49M |
|
|
GRP.U
145
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $18.1M | 0.15% | 313,557 +9,600 | +3% | +$555K |
|
146
CGI
GIB
$21.7B
| $18M | 0.15% | 266,390 +17,381 | +7% | +$1.18M |
|
|
AMTD
147
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.9M | 0.15% | 456,000 +116,000 | +34% | +$4.54M |
|
148
Elevance Health
ELV
$71.8B
| $17.7M | 0.14% | 65,904 +40,026 | +155% | +$10.8M |
|
149
Accenture
ACN
$162B
| $17.4M | 0.14% | 76,895 +15,490 | +25% | +$3.5M |
|
150
RTX Corp
RTX
$212B
| $17.2M | 0.14% | 299,645 -80,432 | -21% | -$4.63M |
|