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 | |
|---|---|---|---|---|---|---|
201
Radian Group
RDN
$4.72B
| $8.55M | 0.07% |
443,000
| – | – |
|
202
Public Storage
PSA
$51.7B
| $8.53M | 0.07% |
29,135
+14,446
| +98% | +$4.23M |
|
203
B2Gold
BTG
$5.46B
| $8.52M | 0.07% |
2,635,812
+28,821
| +1% | +$93.1K |
|
204
SM Energy
SM
$3.28B
| $8.45M | 0.07% |
224,717
-872
| -0.4% | -$32.8K |
|
205
Sempra
SRE
$53.9B
| $8.41M | 0.07% |
56,083
+25,850
| +86% | +$3.88M |
|
206
AMN Healthcare
AMN
$796M
| $8.41M | 0.07% |
79,320
-3,460
| -4% | -$367K |
|
207
Cytokinetics
CYTK
$4.23B
| $8.36M | 0.07% |
172,568
+14,013
| +9% | +$679K |
|
208
Pan American Silver
PAAS
$12.3B
| $8.35M | 0.07% |
522,160
+2,736
| +0.5% | +$43.7K |
|
209
Colliers International
CIGI
$8.4B
| $8.24M | 0.07% |
89,482
+6,868
| +8% | +$633K |
|
210
Exponent
EXPO
$3.6B
| $8.22M | 0.07% |
93,698
-2,232
| -2% | -$196K |
|
|
ERF
211
DELISTED
Enerplus Corporation
ERF
| $8.21M | 0.07% |
576,473
-16,856
| -3% | -$240K |
|
212
SPS Commerce
SPSC
$4.18B
| $8.2M | 0.07% |
66,016
-801
| -1% | -$99.5K |
|
213
ServiceNow
NOW
$190B
| $8.18M | 0.07% |
21,653
+2,371
| +12% | +$895K |
|
214
UFP Industries
UFPI
$5.91B
| $8.15M | 0.07% |
112,956
-3,174
| -3% | -$229K |
|
215
The Ensign Group
ENSG
$9.91B
| $8.06M | 0.07% |
101,347
+3,786
| +4% | +$301K |
|
216
Vertex Pharmaceuticals
VRTX
$100B
| $7.96M | 0.07% |
27,490
+2,890
| +12% | +$837K |
|
217
American Electric Power
AEP
$59.4B
| $7.93M | 0.07% |
91,667
+42,270
| +86% | +$3.65M |
|
218
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.92M | 0.07% |
11,490
+1,099
| +11% | +$757K |
|
219
Credicorp
BAP
$20.4B
| $7.9M | 0.07% |
64,368
| – | – |
|
|
GRP.U
220
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $7.89M | 0.07% |
162,528
| – | – |
|
221
Moody's
MCO
$91.4B
| $7.88M | 0.07% |
32,416
+16,969
| +110% | +$4.13M |
|
222
Altria Group
MO
$113B
| $7.81M | 0.07% |
193,445
+19,290
| +11% | +$779K |
|
223
NIO
NIO
$14.3B
| $7.78M | 0.07% |
493,503
-248,974
| -34% | -$3.93M |
|
224
Phillips 66
PSX
$54B
| $7.77M | 0.07% |
96,306
+50,030
| +108% | +$4.04M |
|
225
SSR Mining
SSRM
$3.92B
| $7.75M | 0.07% |
524,473
| – | – |
|