Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$27.2B
1-Year Est. Return
39.51%
1 Year Est. Return
+39.51%
AUM
$27.2B
AUM Growth
+$3.77B
(+16%)
Holding
1,300
Top Buys
| 1 | +$256M | |
| 2 | +$157M | |
| 3 | +$157M | |
| 4 |
United Rentals
URI
|
+$144M |
| 5 |
Teledyne Technologies
TDY
|
+$118M |
Top Sells
| 1 | +$235M | |
| 2 | +$173M | |
| 3 | +$142M | |
| 4 |
TC Energy
TRP
|
+$140M |
| 5 |
T-Mobile US
TMUS
|
+$134M |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Financials | 19.34% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 8.76% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $1.53B | 5.62% |
2,960,942
+200,593
|
|
||
2
NVIDIA
NVDA
$4.3T
| $1.27B | 4.66% |
6,807,098
-337,956
|
|
||
3
Apple
AAPL
$4.12T
| $960M | 3.52% |
3,768,354
-677,522
|
|
||
4
Meta Platforms (Facebook)
META
$1.63T
| $735M | 2.7% |
1,001,068
+348,034
|
|
||
5
Amazon
AMZN
$2.49T
| $704M | 2.58% |
3,206,173
+713,552
|
|
||
6
Broadcom
AVGO
$1.9T
| $597M | 2.19% |
1,810,043
-111,711
|
|
||
7
Telesat
TSAT
$385M
| $476M | 1.74% |
18,211,203
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.86T
| $468M | 1.72% |
1,923,833
-146,124
|
|
||
9
Canadian Imperial Bank of Commerce
CM
$80.1B
| $464M | 1.7% |
5,805,760
-1,300,248
|
|
||
10
JPMorgan Chase
JPM
$852B
| $348M | 1.28% |
1,104,535
+646
|
|
||
11
Royal Bank of Canada
RY
$217B
| $333M | 1.22% |
2,261,934
+325,014
|
|
||
12
Visa
V
$645B
| $298M | 1.09% |
874,312
+243,412
|
|
||
13
Oracle
ORCL
$576B
| $290M | 1.06% |
1,031,960
+237,097
|
|
||
14
Eversource Energy
ES
$25.2B
| $242M | 0.89% |
3,405,596
+4,596
|
|
||
15
AbbVie
ABBV
$402B
| $242M | 0.89% |
1,044,690
+151,644
|
|
||
16
Linde
LIN
$192B
| $241M | 0.88% |
506,855
+96,439
|
|
||
17
Tesla
TSLA
$1.43T
| $239M | 0.88% |
537,780
-113,135
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.11T
| $233M | 0.85% |
463,454
+31,050
|
|
||
19
Salesforce
CRM
$219B
| $213M | 0.78% |
897,917
+260,710
|
|
||
20
KLA
KLAC
$154B
| $207M | 0.76% |
192,090
+62,338
|
|
||
21
Analog Devices
ADI
$130B
| $202M | 0.74% |
821,215
+319,770
|
|
||
22
Eli Lilly
LLY
$963B
| $201M | 0.74% |
263,650
+39,505
|
|
||
23
Union Pacific
UNP
$138B
| $199M | 0.73% |
842,206
+63,523
|
|
||
24
Toronto Dominion Bank
TD
$143B
| $198M | 0.73% |
2,477,621
-189,108
|
|
||
25
Mastercard
MA
$494B
| $191M | 0.7% |
335,582
+27,119
|
|