Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
33.66%
This Fund
S&P 500
1 Year Est. Return
+33.66%
AUM
$32.1B
AUM Growth
+$2.43B
(+8.2%)
Holding
1,403
Top Buys
| 1 | +$339M | |
| 2 | +$292M | |
| 3 | +$275M | |
| 4 |
Apple
AAPL
|
+$202M |
| 5 |
Constellation Energy
CEG
|
+$179M |
Top Sells
| 1 | +$184M | |
| 2 | +$146M | |
| 3 | +$134M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$109M |
| 5 |
Aramark
ARMK
|
+$99M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Financials | 18.83% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Healthcare | 9.96% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.11T
| $1.61B | 5.02% |
9,244,796
+278,513
|
|
||
2
Microsoft
MSFT
$3.34T
| $1.55B | 4.84% |
4,196,827
+696,671
|
|
||
|
3
Apple
AAPL
$4.58T
| $1.17B | 3.65% |
4,617,098
+776,617
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.61T
| $882M | 2.75% |
3,066,104
-306,275
|
|
||
5
Amazon
AMZN
$2.91T
| $848M | 2.64% |
4,069,336
+682,675
|
|
||
6
Broadcom
AVGO
$2.12T
| $683M | 2.13% |
2,208,180
+455,774
|
|
||
7
Telesat
TSAT
$825M
| $659M | 2.05% |
18,211,203
|
|
||
8
Canadian Imperial Bank of Commerce
CM
$99.5B
| $592M | 1.84% |
6,242,590
+859,759
|
|
||
9
Meta Platforms (Facebook)
META
$1.61T
| $443M | 1.38% |
773,901
-51,978
|
|
||
10
JPMorgan Chase
JPM
$802B
| $429M | 1.34% |
1,457,721
+86,414
|
|
||
11
AstraZeneca
AZN
$288B
| $415M | 1.29% |
+2,087,084
|
|
||
12
Royal Bank of Canada
RY
$263B
| $387M | 1.21% |
2,396,327
+1,644,536
|
|
||
13
Eli Lilly
LLY
$985B
| $383M | 1.19% |
416,347
+111,608
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.02T
| $332M | 1.03% |
692,591
+192,601
|
|
||
15
Tesla
TSLA
$1.64T
| $310M | 0.97% |
834,409
+25,576
|
|
||
16
Visa
V
$621B
| $276M | 0.86% |
914,489
+51,840
|
|
||
17
Toronto Dominion Bank
TD
$188B
| $274M | 0.85% |
2,931,884
+653,251
|
|
||
18
AbbVie
ABBV
$385B
| $256M | 0.8% |
1,176,043
+55,057
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$4.56T
| $252M | 0.78% |
878,134
+154,206
|
|
||
20
Exxon Mobil
XOM
$602B
| $234M | 0.73% |
1,380,382
+114,748
|
|
||
21
Netflix
NFLX
$362B
| $222M | 0.69% |
2,313,927
+638,294
|
|
||
22
Mastercard
MA
$436B
| $221M | 0.69% |
442,308
-41,527
|
|
||
23
Union Pacific
UNP
$156B
| $215M | 0.67% |
886,914
+18,486
|
|
||
24
Goldman Sachs
GS
$303B
| $205M | 0.64% |
241,976
+21,607
|
|
||
25
Analog Devices
ADI
$202B
| $199M | 0.62% |
624,976
-141,704
|
|