Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-13.07%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.3B
AUM Growth
+$11.3B
(-30%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-17.29%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
1,422
New
36
Increased
193
Reduced
902
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
Philip Morris
PM
|
$99.1M |
| 3 |
Merck
MRK
|
$83.3M |
| 4 |
Accenture
ACN
|
$60.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$58.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$300M |
| 2 |
Microsoft
MSFT
|
$122M |
| 3 |
Apple
AAPL
|
$93M |
| 4 |
UnitedHealth
UNH
|
$78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$66.2M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 15% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$145B
| $11.1M | 0.09% | 63,593 -56,751 | -47% | -$9.91M |
|
152
Applied Materials
AMAT
$128B
| $11.1M | 0.09% | 121,573 -39,628 | -25% | -$3.61M |
|
|
AUY
153
DELISTED
Yamana Gold, Inc.
AUY
| $11M | 0.09% | 2,371,310 +62,510 | +3% | +$290K |
|
154
L3Harris
LHX
$51.9B
| $11M | 0.09% | 45,553 +18,110 | +66% | +$4.38M |
|
155
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.9M | 0.09% | 117,912 +39,351 | +50% | +$3.64M |
|
156
PPL Corp
PPL
$27B
| $10.8M | 0.09% | 397,786 +292,803 | +279% | +$7.94M |
|
|
SWCH
157
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $10.7M | 0.09% | 320,000 | – | – |
|
158
Oracle
ORCL
$635B
| $10.6M | 0.09% | 151,421 -69,652 | -32% | -$4.87M |
|
159
Global Payments
GPN
$21.5B
| $10.6M | 0.09% | 95,381 -12,879 | -12% | -$1.42M |
|
160
Rivian
RIVN
$16.5B
| $10.5M | 0.09% | +407,055 | New | +$10.5M |
|
161
Blackstone
BX
$134B
| $10.4M | 0.09% | 114,000 +95,550 | +518% | +$8.72M |
|
162
Scotiabank
BNS
$77.6B
| $10.3M | 0.09% | 174,811 -12,258 | -7% | -$724K |
|
163
Pan American Silver
PAAS
$12.3B
| $10.2M | 0.09% | 519,424 +13,171 | +3% | +$258K |
|
164
Agree Realty
ADC
$8.05B
| $10M | 0.08% | 139,158 +6,114 | +5% | +$441K |
|
165
Humana
HUM
$36.5B
| $10M | 0.08% | 21,444 | – | – |
|
166
Cognizant
CTSH
$35.3B
| $10M | 0.08% | 148,147 -23,311 | -14% | -$1.57M |
|
167
McKesson
MCK
$85.4B
| $9.96M | 0.08% | 30,540 -17,483 | -36% | -$5.7M |
|
|
GRP.U
168
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $9.95M | 0.08% | 162,528 +4,503 | +3% | +$276K |
|
|
ENPC
169
DELISTED
Executive Network Partnering Corporation
ENPC
| $9.89M | 0.08% | 990,000 | – | – |
|
170
Lockheed Martin
LMT
$106B
| $9.79M | 0.08% | 22,780 -13,235 | -37% | -$5.69M |
|
|
CCVI
171
DELISTED
Churchill Capital Corp VI
CCVI
| $9.79M | 0.08% | 1,000,000 | – | – |
|
|
CVII
172
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $9.77M | 0.08% | 1,000,000 | – | – |
|
|
DGNU
173
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $9.77M | 0.08% | 1,000,000 | – | – |
|
|
AGCB
174
DELISTED
Altimeter Growth Corp. 2
AGCB
| $9.76M | 0.08% | 990,000 | – | – |
|
175
Shopify
SHOP
$184B
| $9.69M | 0.08% | 310,750 +278,544 | +865% | +$8.68M |
|