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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield
BN
$98.3B
| $14.5M | 0.12% | 352,265 +140,221 | +66% | +$5.77M |
|
127
Linde
LIN
$224B
| $14.4M | 0.12% | 53,421 +5,011 | +10% | +$1.35M |
|
128
Scotiabank
BNS
$77.6B
| $14.2M | 0.12% | 295,995 +121,184 | +69% | +$5.79M |
|
129
CME Group
CME
$96B
| $13.9M | 0.12% | 78,428 +37,456 | +91% | +$6.63M |
|
130
Progressive
PGR
$145B
| $13.6M | 0.11% | 117,299 +61,041 | +109% | +$7.09M |
|
131
Descartes Systems
DSGX
$8.57B
| $13.4M | 0.11% | 210,282 +1,087 | +0.5% | +$69.4K |
|
132
CVS Health
CVS
$92.8B
| $13.4M | 0.11% | 140,726 -452,407 | -76% | -$43.1M |
|
133
Rivian
RIVN
$16.5B
| $13.4M | 0.11% | 407,055 | – | – |
|
134
Stellantis
STLA
$27.8B
| $13.2M | 0.11% | 1,095,635 +5,163 | +0.5% | +$62.1K |
|
135
Canadian Natural Resources
CNQ
$65.9B
| $13.2M | 0.11% | 281,385 +113,839 | +68% | +$5.33M |
|
136
EOG Resources
EOG
$68.2B
| $13.1M | 0.11% | 117,520 -222,319 | -65% | -$24.8M |
|
137
Qiagen
QGEN
$10.1B
| $13M | 0.11% | 313,238 +198,756 | +174% | +$8.26M |
|
138
Amgen
AMGN
$155B
| $12.9M | 0.11% | 57,341 +5,957 | +12% | +$1.34M |
|
139
Southern Company
SO
$102B
| $12.9M | 0.11% | 189,946 +87,743 | +86% | +$5.97M |
|
140
Lowe's Companies
LOW
$145B
| $12.9M | 0.11% | 68,510 +4,917 | +8% | +$923K |
|
141
Prudential Financial
PRU
$38.6B
| $12.8M | 0.11% | 149,465 +113,370 | +314% | +$9.72M |
|
142
Duke Energy
DUK
$95.3B
| $12.8M | 0.11% | 137,635 +63,579 | +86% | +$5.91M |
|
143
United Parcel Service
UPS
$74.1B
| $12.7M | 0.11% | 78,475 +7,830 | +11% | +$1.26M |
|
144
American International
AIG
$45.1B
| $12.4M | 0.1% | 260,311 +184,111 | +242% | +$8.74M |
|
145
PNC Financial Services
PNC
$81.7B
| $12.3M | 0.1% | 82,563 +42,781 | +108% | +$6.39M |
|
146
Automatic Data Processing
ADP
$123B
| $12.2M | 0.1% | 54,032 -18,550 | -26% | -$4.2M |
|
|
YTPG
147
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $12.2M | 0.1% | 1,247,505 | – | – |
|
148
Microchip Technology
MCHP
$35.1B
| $12.2M | 0.1% | 199,409 +145,930 | +273% | +$8.91M |
|
149
Stantec
STN
$12.4B
| $12.1M | 0.1% | 274,338 | – | – |
|
150
Honeywell
HON
$139B
| $12.1M | 0.1% | 72,215 +6,737 | +10% | +$1.12M |
|