Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.32%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$15.9B
AUM Growth
+$15.9B
(+6.8%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,494
New
89
Increased
717
Reduced
476
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
$220M |
| 2 |
Apple
AAPL
|
$132M |
| 3 |
Union Pacific
UNP
|
$83.1M |
| 4 |
RTX Corp
RTX
|
$77.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$45.7M |
Top Sells
| 1 |
Shopify
SHOP
|
$141M |
| 2 |
Canadian National Railway
CNI
|
$115M |
| 3 |
Canadian Natural Resources
CNQ
|
$107M |
| 4 |
Alibaba
BABA
|
$90.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$89.8M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 18.69% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 10.91% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$174B
| $17.1M | 0.1% | 235,117 +93,600 | +66% | +$6.82M |
|
|
PSTH
152
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $17.1M | 0.1% | 750,000 -500,000 | -40% | -$11.4M |
|
153
RB Global
RBA
$21.3B
| $17.1M | 0.1% | 287,297 -9,860 | -3% | -$585K |
|
154
ServiceNow
NOW
$190B
| $17M | 0.1% | 30,950 +12,410 | +67% | +$6.82M |
|
155
American Express
AXP
$231B
| $16.9M | 0.1% | 102,000 +40,290 | +65% | +$6.66M |
|
156
Idexx Laboratories
IDXX
$51.8B
| $16.7M | 0.1% | 26,372 +5,290 | +25% | +$3.34M |
|
157
FirstService
FSV
$9.17B
| $16.7M | 0.1% | 96,993 -3,180 | -3% | -$546K |
|
158
BlackBerry
BB
$2.28B
| $16.6M | 0.1% | 1,355,036 -47,800 | -3% | -$585K |
|
159
Alcon
ALC
$39.5B
| $16.5M | 0.1% | 234,905 +4,500 | +2% | +$315K |
|
160
New York Times
NYT
$9.74B
| $15.8M | 0.1% | 362,500 +37,500 | +12% | +$1.63M |
|
161
Pan American Silver
PAAS
$12.3B
| $15.7M | 0.09% | 547,633 -20,860 | -4% | -$596K |
|
162
Mirion Technologies
MIR
$4.73B
| $15.6M | 0.09% | 1,500,000 | – | – |
|
163
Charter Communications
CHTR
$36.3B
| $15.6M | 0.09% | 21,590 +8,210 | +61% | +$5.92M |
|
164
S&P Global
SPGI
$167B
| $15.5M | 0.09% | 37,766 +14,739 | +64% | +$6.05M |
|
165
SPDR S&P Bank ETF
KBE
$1.62B
| $15.4M | 0.09% | 300,000 +270,000 | +900% | +$13.9M |
|
166
Descartes Systems
DSGX
$8.57B
| $15.2M | 0.09% | 220,072 -8,380 | -4% | -$580K |
|
|
DGNU
167
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $15M | 0.09% | 1,500,000 | – | – |
|
168
Micron Technology
MU
$133B
| $14.9M | 0.09% | 175,789 +70,000 | +66% | +$5.95M |
|
|
SJR
169
DELISTED
Shaw Communications Inc.
SJR
| $14.8M | 0.09% | 511,545 -828,935 | -62% | -$24M |
|
170
West Fraser Timber
WFG
$5.75B
| $14.7M | 0.09% | 205,093 -10,510 | -5% | -$755K |
|
171
JD.com
JD
$44.1B
| $14.7M | 0.09% | 184,282 | – | – |
|
172
Ferguson
FERG
$46.4B
| $14.7M | 0.09% | 105,793 +411 | +0.4% | +$57.1K |
|
173
Assured Guaranty
AGO
$3.91B
| $14.7M | 0.09% | 309,090 +152,390 | +97% | +$7.24M |
|
|
AAC
174
DELISTED
Ares Acquisition Corporation
AAC
| $14.6M | 0.09% | 1,500,000 | – | – |
|
175
Baidu
BIDU
$32.8B
| $14.6M | 0.09% | 71,364 | – | – |
|