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 | |
|---|---|---|---|---|---|---|
126
Brookfield Renewable
BEP
$7.2B
| $23.8M | 0.15% | 557,318 -19,811 | -3% | -$846K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.4M | 0.14% | 420,607 +250,410 | +147% | +$13.4M |
|
128
Fortis
FTS
$25B
| $22.4M | 0.14% | 515,582 +39,948 | +8% | +$1.73M |
|
129
Vail Resorts
MTN
$6.09B
| $22.2M | 0.14% | +76,000 | New | +$22.2M |
|
130
Cisco
CSCO
$274B
| $21.5M | 0.14% | 414,963 -561,549 | -58% | -$29M |
|
131
GameStop
GME
$10B
| $21.3M | 0.14% | 111,973 -9,100 | -8% | -$1.73M |
|
132
Elevance Health
ELV
$71.8B
| $21M | 0.13% | 58,417 +2,536 | +5% | +$910K |
|
|
TBA
133
DELISTED
Thoma Bravo Advantage
TBA
| $20.9M | 0.13% | +2,000,000 | New | +$20.9M |
|
134
AT&T
T
$209B
| $20.5M | 0.13% | 677,727 -963,848 | -59% | -$29.2M |
|
135
CGI
GIB
$21.7B
| $20.3M | 0.13% | 243,289 +9,220 | +4% | +$768K |
|
136
Coca-Cola
KO
$297B
| $20.2M | 0.13% | 382,758 +64,796 | +20% | +$3.42M |
|
137
Algonquin Power & Utilities
AQN
$4.45B
| $20M | 0.13% | 1,261,258 +652,364 | +107% | +$10.3M |
|
|
APGB.U
138
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $20M | 0.13% | +2,000,000 | New | +$20M |
|
139
iShares MSCI EAFE ETF
EFA
$66B
| $19.9M | 0.13% | 262,862 +164,813 | +168% | +$12.5M |
|
140
Pfizer
PFE
$141B
| $19.1M | 0.12% | 527,449 -337,730 | -39% | -$12.2M |
|
141
Wheaton Precious Metals
WPM
$45.6B
| $19M | 0.12% | 496,458 -97,729 | -16% | -$3.73M |
|
142
Snowflake
SNOW
$79.6B
| $18.5M | 0.12% | +80,884 | New | +$18.5M |
|
143
Pathward Financial
CASH
$1.82B
| $18.5M | 0.12% | 407,535 +47,000 | +13% | +$2.13M |
|
144
PepsiCo
PEP
$204B
| $18.5M | 0.12% | 130,463 +21,940 | +20% | +$3.1M |
|
145
TFI International
TFII
$7.87B
| $18M | 0.12% | 239,939 -8,595 | -3% | -$644K |
|
146
DexCom
DXCM
$29.5B
| $18M | 0.12% | 50,000 +42,450 | +562% | +$15.3M |
|
147
Rogers Communications
RCI
$19.4B
| $17.8M | 0.11% | 387,109 -131,342 | -25% | -$6.06M |
|
148
Quanta Services
PWR
$56.3B
| $17.7M | 0.11% | 201,157 -1,826 | -0.9% | -$161K |
|
149
Brookfield Infrastructure Partners
BIP
$14.6B
| $17.4M | 0.11% | 326,336 +24,239 | +8% | +$1.29M |
|
150
RB Global
RBA
$21.3B
| $17.4M | 0.11% | 297,157 -9,386 | -3% | -$549K |
|