Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+14.31%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$23.4B
AUM Growth
+$23.4B
(+1.3%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
1,254
New
17
Increased
704
Reduced
477
Closed
23
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$237M |
| 2 |
Bank of Montreal
BMO
|
$232M |
| 3 |
Toronto Dominion Bank
TD
|
$183M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$172M |
| 5 |
TC Energy
TRP
|
$126M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$367M |
| 2 |
Microsoft
MSFT
|
$336M |
| 3 |
Meta Platforms (Facebook)
META
|
$262M |
| 4 |
Amazon
AMZN
|
$216M |
| 5 |
Apple
AAPL
|
$189M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Financials | 20.37% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Industrials | 9.33% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $1.37B | 5.86% | 2,760,349 -675,211 | -20% | -$336M |
|
|
2
NVIDIA
NVDA
$4.39T
| $1.13B | 4.82% | 7,145,054 -2,321,167 | -25% | -$367M |
|
|
3
Apple
AAPL
$3.45T
| $912M | 3.89% | 4,445,876 -922,526 | -17% | -$189M |
|
|
4
Amazon
AMZN
$2.47T
| $547M | 2.33% | 2,492,621 -983,267 | -28% | -$216M |
|
5
Broadcom
AVGO
$1.45T
| $530M | 2.26% | 1,921,754 -204,869 | -10% | -$56.5M |
|
|
6
Canadian Imperial Bank of Commerce
CM
$71.6B
| $503M | 2.15% | 7,106,008 +2,425,000 | +52% | +$172M |
|
|
7
Meta Platforms (Facebook)
META
$1.89T
| $482M | 2.06% | 653,034 -354,673 | -35% | -$262M |
|
8
Telesat
TSAT
$310M
| $442M | 1.89% | 18,211,203 | – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $365M | 1.56% | 2,069,957 -658,556 | -24% | -$116M |
|
10
JPMorgan Chase
JPM
$828B
| $320M | 1.37% | 1,103,889 -744 | -0.1% | -$216K |
|
|
11
Royal Bank of Canada
RY
$206B
| $255M | 1.09% | 1,936,920 +1,800,400 | +1,319% | +$237M |
|
|
12
Bank of Montreal
BMO
$85.4B
| $240M | 1.02% | 2,170,118 +2,099,800 | +2,986% | +$232M |
|
13
Coca-Cola
KO
$294B
| $239M | 1.02% | 3,375,244 +375,183 | +13% | +$26.5M |
|
14
Visa
V
$679B
| $224M | 0.96% | 630,900 -105,851 | -14% | -$37.6M |
|
15
Eversource Energy
ES
$23.9B
| $216M | 0.92% | 3,401,000 -22,589 | -0.7% | -$1.44M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $210M | 0.9% | 432,404 -90,681 | -17% | -$44.1M |
|
17
Tesla
TSLA
$1.12T
| $207M | 0.88% | 650,915 -196,457 | -23% | -$62.4M |
|
|
18
Toronto Dominion Bank
TD
$125B
| $196M | 0.84% | 2,666,729 +2,497,700 | +1,478% | +$183M |
|
19
Linde
LIN
$226B
| $193M | 0.82% | 410,416 -46,755 | -10% | -$21.9M |
|
20
Parker-Hannifin
PH
$97.1B
| $192M | 0.82% | 274,315 +67,410 | +33% | +$47.1M |
|
21
Union Pacific
UNP
$132B
| $179M | 0.76% | 778,683 +5,506 | +0.7% | +$1.27M |
|
22
Eli Lilly
LLY
$656B
| $175M | 0.75% | 224,145 -74,564 | -25% | -$58.1M |
|
23
Oracle
ORCL
$675B
| $174M | 0.74% | 794,863 -67,434 | -8% | -$14.7M |
|
24
Salesforce
CRM
$243B
| $174M | 0.74% | 637,207 -101,701 | -14% | -$27.7M |
|
25
Mastercard
MA
$534B
| $173M | 0.74% | 308,463 -196,880 | -39% | -$111M |
|