Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.18%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.8B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,480
New
84
Increased
724
Reduced
390
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$306M |
| 2 |
Avista
AVA
|
$161M |
| 3 |
Toronto Dominion Bank
TD
|
$98.9M |
| 4 |
Netflix
NFLX
|
$57.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.1M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$275M |
| 2 |
Alibaba
BABA
|
$103M |
| 3 |
Linde
LIN
|
$48M |
| 4 |
Fidelity National Information Services
FIS
|
$45.3M |
| 5 |
iShares Biotechnology ETF
IBB
|
$38.7M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 17.67% |
| 3 | Industrials | 10.23% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRP
176
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $14M | 0.11% |
300,000
-100,000
| -25% | -$4.67M |
|
177
Oracle
ORCL
$635B
| $14M | 0.11% |
233,663
+32,890
| +16% | +$1.96M |
|
178
Flex
FLEX
$20.1B
| $13.9M | 0.11% |
+1,249,100
| New | +$13.9M |
|
179
Owens Corning
OC
$12.6B
| $13.9M | 0.11% |
202,000
| – | – |
|
|
ENPC.U
180
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
| $13.9M | 0.11% |
+550,000
| New | +$13.9M |
|
181
FirstService
FSV
$9.17B
| $13.8M | 0.11% |
105,219
+2,170
| +2% | +$285K |
|
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.7M | 0.11% |
+123,750
| New | +$13.7M |
|
183
Descartes Systems
DSGX
$8.57B
| $13.6M | 0.11% |
240,311
-200
| -0.1% | -$11.4K |
|
184
Monster Beverage
MNST
$60.9B
| $13.6M | 0.11% |
169,618
+8,510
| +5% | +$682K |
|
185
Kinsale Capital Group
KNSL
$10.7B
| $13.4M | 0.11% |
70,480
+24,280
| +53% | +$4.62M |
|
186
Open Text
OTEX
$8.41B
| $13.2M | 0.11% |
314,431
+20,670
| +7% | +$871K |
|
187
IBM
IBM
$227B
| $13.1M | 0.11% |
107,494
+21,800
| +25% | +$2.65M |
|
|
VAR
188
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.1M | 0.11% |
75,992
+67,200
| +764% | +$11.6M |
|
189
American Tower
AMT
$95.5B
| $13M | 0.11% |
53,721
-26,312
| -33% | -$6.36M |
|
190
Mondelez International
MDLZ
$79.5B
| $12.8M | 0.1% |
222,893
-124,800
| -36% | -$7.17M |
|
191
Stantec
STN
$12.4B
| $12.4M | 0.1% |
408,298
+91,060
| +29% | +$2.76M |
|
192
Public Storage
PSA
$51.7B
| $12.3M | 0.1% |
55,435
+3,419
| +7% | +$761K |
|
|
DGNR.U
193
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $12.3M | 0.1% |
+1,001,100
| New | +$12.3M |
|
194
EOG Resources
EOG
$68.2B
| $11.9M | 0.1% |
330,457
+103,279
| +45% | +$3.71M |
|
|
NBL
195
DELISTED
Noble Energy, Inc.
NBL
| $11.8M | 0.1% |
1,383,121
+1,336,800
| +2,886% | +$11.4M |
|
|
NBIS
196
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $11.7M | 0.1% |
+180,359
| New | +$11.7M |
|
197
Axalta
AXTA
$6.77B
| $11.7M | 0.1% |
529,000
+120,000
| +29% | +$2.66M |
|
198
Advanced Micro Devices
AMD
$264B
| $11.6M | 0.09% |
141,818
+28,800
| +25% | +$2.36M |
|
199
SSR Mining
SSRM
$3.92B
| $11.6M | 0.09% |
624,926
+273,369
| +78% | +$5.09M |
|
200
Ferrari
RACE
$85B
| $11.6M | 0.09% |
63,108
| – | – |
|