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
+227.94%
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
CCI icon
151
Crown Castle
CCI
$43B
$17.3M 0.11%
100,538
+6,920
+7% +$1.19M
NKE icon
152
Nike
NKE
$110B
$17.2M 0.11%
129,481
+30,939
+31% +$4.11M
AGC
153
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$17.2M 0.11%
1,470,044
– –
SPG icon
154
Simon Property Group
SPG
$58.5B
$17.2M 0.11%
151,061
+125,310
+487% +$14.3M
NSC icon
155
Norfolk Southern
NSC
$62.6B
$17.1M 0.11%
63,822
+3,870
+6% +$1.04M
WTW icon
156
Willis Towers Watson
WTW
$31.7B
$17.1M 0.11%
74,691
-35,432
-32% -$8.11M
DUK icon
157
Duke Energy
DUK
$94.1B
$17.1M 0.11%
176,693
+117,898
+201% +$11.4M
PAAS icon
158
Pan American Silver
PAAS
$12.5B
$17.1M 0.11%
568,493
-20,378
-3% -$611K
STLA icon
159
Stellantis
STLA
$26.8B
$17M 0.11%
959,544
+414,743
+76% +$7.35M
XLNX
160
DELISTED
Xilinx Inc
XLNX
$17M 0.11%
137,220
+27,970
+26% +$3.47M
TMO icon
161
Thermo Fisher Scientific
TMO
$183B
$17M 0.11%
37,239
-33,890
-48% -$15.5M
TPGY
162
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$16.7M 0.11%
+850,625
New +$16.7M
ACN icon
163
Accenture
ACN
$157B
$16.6M 0.11%
59,985
+10,230
+21% +$2.83M
NYT icon
164
New York Times
NYT
$9.51B
$16.5M 0.11%
325,000
+155,000
+91% +$7.85M
TXN icon
165
Texas Instruments
TXN
$181B
$16.4M 0.11%
87,026
+14,940
+21% +$2.82M
TRI icon
166
Thomson Reuters
TRI
$80.5B
$16.3M 0.1%
185,997
+13,173
+8% +$1.15M
ALC icon
167
Alcon
ALC
$38.7B
$16.2M 0.1%
230,405
-12,752
-5% -$897K
BLDP
168
Ballard Power Systems
BLDP
$574M
$16M 0.1%
657,617
+22,800
+4% +$556K
TROW icon
169
T Rowe Price
TROW
$23.2B
$15.8M 0.1%
92,078
+3,673
+4% +$630K
APHA
170
DELISTED
Aphria Inc. Common Shares
APHA
$15.7M 0.1%
856,525
+19,939
+2% +$366K
MIR icon
171
Mirion Technologies
MIR
$4.82B
$15.6M 0.1%
1,500,000
– –
GRP.U
172
Granite Real Estate Investment Trust
GRP.U
$3.35B
$15.6M 0.1%
256,788
-6,040
-2% -$367K
AEM icon
173
Agnico Eagle Mines
AEM
$74.8B
$15.5M 0.1%
268,921
+20,463
+8% +$1.18M
JD icon
174
JD.com
JD
$44.3B
$15.5M 0.1%
184,282
+175,202
+1,930% +$14.8M
BIDU icon
175
Baidu
BIDU
$33.3B
$15.5M 0.1%
71,364
+23,445
+49% +$5.1M
5 6
7
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