Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-3.76%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.6B
AUM Growth
+$11.6B
(+2.3%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
1,407
New
66
Increased
654
Reduced
470
Closed
36
Top Buys
| 1 |
D-Wave Quantum
QBTS
|
$468M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$190M |
| 3 |
Toronto Dominion Bank
TD
|
$93.7M |
| 4 |
Tesla
TSLA
|
$78.9M |
| 5 |
Citigroup
C
|
$71.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$62.6M |
| 2 |
Texas Instruments
TXN
|
$62M |
| 3 |
Prologis
PLD
|
$57.2M |
| 4 |
Suncor Energy
SU
|
$54.2M |
| 5 |
Blackrock
BLK
|
$49M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$101B
| $10.1M | 0.09% |
111,829
-310,650
| -74% | -$28.1M |
|
177
Sea Limited
SE
$110B
| $10.1M | 0.09% |
179,900
+1,600
| +0.9% | +$89.7K |
|
|
LTHM
178
DELISTED
Livent Corporation
LTHM
| $10.1M | 0.08% |
328,559
+29,145
| +10% | +$893K |
|
179
TC Energy
TRP
$54.1B
| $10M | 0.08% |
247,920
+105,560
| +74% | +$4.27M |
|
180
Agree Realty
ADC
$8.05B
| $9.89M | 0.08% |
146,335
+7,177
| +5% | +$485K |
|
181
Canadian Imperial Bank of Commerce
CM
$71.8B
| $9.85M | 0.08% |
223,915
+92,911
| +71% | +$4.09M |
|
182
Hartford Financial Services
HIG
$37.2B
| $9.85M | 0.08% |
158,939
+127,306
| +402% | +$7.89M |
|
|
183
Suncor Energy
SU
$50.1B
| $9.83M | 0.08% |
347,333
-1,914,814
| -85% | -$54.2M |
|
|
CCVI
184
DELISTED
Churchill Capital Corp VI
CCVI
| $9.83M | 0.08% |
1,000,000
| – | – |
|
|
CVII
185
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $9.83M | 0.08% |
1,000,000
| – | – |
|
|
AGCB
186
DELISTED
Altimeter Growth Corp. 2
AGCB
| $9.81M | 0.08% |
990,000
| – | – |
|
|
DGNU
187
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $9.79M | 0.08% |
1,000,000
| – | – |
|
188
Lockheed Martin
LMT
$106B
| $9.77M | 0.08% |
25,300
+2,520
| +11% | +$973K |
|
189
Canadian Pacific Kansas City
CP
$69.9B
| $9.65M | 0.08% |
143,736
+8,770
| +6% | +$589K |
|
190
Equinix
EQIX
$76.9B
| $9.54M | 0.08% |
16,763
+8,008
| +91% | +$4.56M |
|
191
Caterpillar
CAT
$196B
| $9.29M | 0.08% |
56,588
+5,284
| +10% | +$867K |
|
192
Deutsche Bank
DB
$67.7B
| $9.14M | 0.08% |
1,219,782
+192,009
| +19% | +$1.44M |
|
193
Cigna
CI
$80.3B
| $9.08M | 0.08% |
32,707
+2,189
| +7% | +$607K |
|
|
PFTA
194
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $8.96M | 0.08% |
910,000
| – | – |
|
195
Lantheus
LNTH
$3.73B
| $8.86M | 0.07% |
126,005
-1,047
| -0.8% | -$73.6K |
|
196
Cognizant
CTSH
$35.3B
| $8.83M | 0.07% |
153,687
+5,540
| +4% | +$318K |
|
197
Vermilion Energy
VET
$1.16B
| $8.82M | 0.07% |
409,794
+2,172
| +0.5% | +$46.7K |
|
|
VRN
198
DELISTED
Veren
VRN
| $8.65M | 0.07% |
1,397,663
+55,330
| +4% | +$342K |
|
199
Valero Energy
VLO
$47.2B
| $8.57M | 0.07% |
80,230
+40,976
| +104% | +$4.38M |
|
200
Brown & Brown
BRO
$32B
| $8.57M | 0.07% |
141,635
+119,250
| +533% | +$7.21M |
|