Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
+$73.6M
Cap. Flow %
0.46%
Top 10 Hldgs %
21.32%
Holding
1,494
New
89
Increased
717
Reduced
476
Closed
77

Top Buys

1
MSFT icon
Microsoft
MSFT
$220M
2
AAPL icon
Apple
AAPL
$132M
3
UNP icon
Union Pacific
UNP
$83.1M
4
RTX icon
RTX Corp
RTX
$77.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$45.7M

Top Sells

1
SHOP icon
Shopify
SHOP
$141M
2
CNI icon
Canadian National Railway
CNI
$115M
3
CNQ icon
Canadian Natural Resources
CNQ
$107M
4
BABA icon
Alibaba
BABA
$90.4M
5
META icon
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
YTPG
201
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$12.6M 0.08%
+1,247,505
New +$12.6M
SCCO icon
202
Southern Copper
SCCO
$79B
$12.2M 0.07%
190,316
-11,240
-6% -$723K
RACE icon
203
Ferrari
RACE
$87.7B
$12.2M 0.07%
59,255
+189
+0.3% +$39K
NBIS
204
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$12.1M 0.07%
171,141
-12,697
-7% -$901K
USB icon
205
US Bancorp
USB
$75.5B
$12.1M 0.07%
212,502
+83,230
+64% +$4.74M
M icon
206
Macy's
M
$3.66B
$12.1M 0.07%
636,963
+1,650
+0.3% +$31.3K
CME icon
207
CME Group
CME
$95.6B
$12M 0.07%
56,291
+22,340
+66% +$4.75M
DUK icon
208
Duke Energy
DUK
$94.8B
$11.9M 0.07%
120,583
-56,110
-32% -$5.54M
GM icon
209
General Motors
GM
$55.7B
$11.8M 0.07%
200,123
-787,600
-80% -$46.6M
GFL icon
210
GFL Environmental
GFL
$18.1B
$11.8M 0.07%
370,020
+38,590
+12% +$1.23M
ATVI
211
DELISTED
Activision Blizzard Inc.
ATVI
$11.6M 0.07%
121,807
+48,590
+66% +$4.64M
EL icon
212
Estee Lauder
EL
$32.7B
$11.6M 0.07%
36,352
-185,370
-84% -$59M
BLDP
213
Ballard Power Systems
BLDP
$559M
$11.5M 0.07%
635,277
-22,340
-3% -$406K
FDX icon
214
FedEx
FDX
$52.9B
$11.5M 0.07%
38,591
-71,471
-65% -$21.3M
BTG icon
215
B2Gold
BTG
$5.65B
$11.5M 0.07%
2,738,942
-603,060
-18% -$2.53M
PBA icon
216
Pembina Pipeline
PBA
$21.8B
$11.4M 0.07%
358,994
-689,459
-66% -$21.9M
BDX icon
217
Becton Dickinson
BDX
$53.9B
$11.4M 0.07%
46,878
+19,398
+71% +$4.72M
GRP.U
218
Granite Real Estate Investment Trust
GRP.U
$3.35B
$11.4M 0.07%
171,058
-85,730
-33% -$5.71M
EQIX icon
219
Equinix
EQIX
$75.5B
$11.4M 0.07%
14,174
-7,347
-34% -$5.9M
SAIA icon
220
Saia
SAIA
$7.79B
$11.3M 0.07%
53,820
-110
-0.2% -$23K
MMC icon
221
Marsh & McLennan
MMC
$101B
$11.2M 0.07%
79,720
+10,889
+16% +$1.53M
CB icon
222
Chubb
CB
$110B
$11.2M 0.07%
70,490
+27,318
+63% +$4.34M
SE icon
223
Sea Limited
SE
$106B
$11.2M 0.07%
40,774
-14,656
-26% -$4.02M
BCE icon
224
BCE
BCE
$22.8B
$11.1M 0.07%
225,337
-773,560
-77% -$38.2M
COF icon
225
Capital One
COF
$143B
$10.9M 0.07%
70,780
+27,350
+63% +$4.23M
7 8
9
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