Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Return 37.67%
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
+$2.05B
Cap. Flow
+$1B
Cap. Flow %
6.75%
Top 10 Hldgs %
20.01%
Holding
1,486
New
98
Increased
584
Reduced
671
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
WFG icon
176
West Fraser Timber
WFG
$5.92B
$15.5M 0.1%
+215,603
New +$15.5M
DGNU
177
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$15.2M 0.1%
+1,500,000
New +$15.2M
HON icon
178
Honeywell
HON
$136B
$15.1M 0.1%
69,774
+10,670
+18% +$2.32M
LSPD icon
179
Lightspeed Commerce
LSPD
$1.65B
$15.1M 0.1%
239,772
+58,111
+32% +$3.65M
FSV icon
180
FirstService
FSV
$9.18B
$14.9M 0.1%
100,173
-3,599
-3% -$534K
NEE.PRP
181
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$14.9M 0.1%
300,000
– –
AAC
182
DELISTED
Ares Acquisition Corporation
AAC
$14.9M 0.1%
+1,500,000
New +$14.9M
EQIX icon
183
Equinix
EQIX
$75.7B
$14.6M 0.09%
21,521
+2,016
+10% +$1.37M
FIS icon
184
Fidelity National Information Services
FIS
$35.9B
$14.6M 0.09%
103,477
+54,742
+112% +$7.7M
ZBH icon
185
Zimmer Biomet
ZBH
$20.9B
$14.5M 0.09%
93,357
-203,363
-69% -$31.6M
BTG icon
186
B2Gold
BTG
$5.52B
$14.4M 0.09%
3,342,002
-600,052
-15% -$2.58M
CAR icon
187
Avis
CAR
$5.5B
$14.2M 0.09%
196,097
+3,600
+2% +$261K
UNP icon
188
Union Pacific
UNP
$131B
$14.1M 0.09%
63,764
+10,839
+20% +$2.39M
NEE icon
189
NextEra Energy, Inc.
NEE
$146B
$14M 0.09%
185,338
+31,500
+20% +$2.38M
BMY icon
190
Bristol-Myers Squibb
BMY
$96B
$14M 0.09%
221,362
+34,586
+19% +$2.18M
CAT icon
191
Caterpillar
CAT
$198B
$14M 0.09%
60,247
+8,910
+17% +$2.07M
DSGX icon
192
Descartes Systems
DSGX
$9.26B
$13.9M 0.09%
228,452
-8,242
-3% -$503K
VAR
193
DELISTED
Varian Medical Systems, Inc.
VAR
$13.9M 0.09%
78,652
+41,470
+112% +$7.32M
SCCO icon
194
Southern Copper
SCCO
$83.6B
$13.7M 0.09%
211,655
+10,134
+5% +$655K
VICI icon
195
VICI Properties
VICI
$35.8B
$13.6M 0.09%
+482,290
New +$13.6M
AMGN icon
196
Amgen
AMGN
$153B
$13.6M 0.09%
54,621
-18,400
-25% -$4.58M
ENPC
197
DELISTED
Executive Network Partnering Corporation
ENPC
$13.4M 0.09%
1,375,000
+550
+0% +$5.35K
BA icon
198
Boeing
BA
$174B
$13.2M 0.09%
51,877
+10,200
+24% +$2.6M
PM icon
199
Philip Morris
PM
$251B
$13.2M 0.08%
148,301
+24,951
+20% +$2.21M
STN icon
200
Stantec
STN
$12.3B
$12.8M 0.08%
300,129
-13,991
-4% -$599K
6 7
8
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