Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$232M
3
+$183M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$172M
5
TRP icon
TC Energy
TRP
+$126M

Top Sells

1
+$367M
2
+$336M
3
+$262M
4
AMZN icon
Amazon
AMZN
+$216M
5
AAPL icon
Apple
AAPL
+$189M

Sector Composition

1 Technology 30.25%
2 Financials 20.37%
3 Consumer Discretionary 9.54%
4 Industrials 9.28%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$1.37B 5.86%
2,760,349
-675,211
NVDA icon
2
NVIDIA
NVDA
$4.38T
$1.13B 4.82%
7,145,054
-2,321,167
AAPL icon
3
Apple
AAPL
$3.7T
$912M 3.89%
4,445,876
-922,526
AMZN icon
4
Amazon
AMZN
$2.3T
$547M 2.33%
2,492,621
-983,267
AVGO icon
5
Broadcom
AVGO
$1.66T
$530M 2.26%
1,921,754
-204,869
CM icon
6
Canadian Imperial Bank of Commerce
CM
$76B
$503M 2.15%
7,106,008
+2,425,000
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$482M 2.06%
653,034
-354,673
TSAT icon
8
Telesat
TSAT
$515M
$442M 1.89%
18,211,203
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.04T
$365M 1.56%
2,069,957
-658,556
JPM icon
10
JPMorgan Chase
JPM
$832B
$320M 1.37%
1,103,889
-744
RY icon
11
Royal Bank of Canada
RY
$207B
$255M 1.09%
1,936,920
+1,800,400
BMO icon
12
Bank of Montreal
BMO
$91.9B
$240M 1.02%
2,170,118
+2,099,800
KO icon
13
Coca-Cola
KO
$289B
$239M 1.02%
3,375,244
+375,183
V icon
14
Visa
V
$671B
$224M 0.96%
630,900
-105,851
ES icon
15
Eversource Energy
ES
$26.8B
$216M 0.92%
3,401,000
-22,589
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$210M 0.9%
432,404
-90,681
TSLA icon
17
Tesla
TSLA
$1.45T
$207M 0.88%
650,915
-196,457
TD icon
18
Toronto Dominion Bank
TD
$137B
$196M 0.84%
2,666,729
+2,497,700
LIN icon
19
Linde
LIN
$212B
$193M 0.82%
410,416
-46,755
PH icon
20
Parker-Hannifin
PH
$93.4B
$192M 0.82%
274,315
+67,410
UNP icon
21
Union Pacific
UNP
$134B
$179M 0.76%
778,683
+5,506
LLY icon
22
Eli Lilly
LLY
$741B
$175M 0.75%
224,145
-74,564
ORCL icon
23
Oracle
ORCL
$866B
$174M 0.74%
794,863
-67,434
CRM icon
24
Salesforce
CRM
$225B
$174M 0.74%
637,207
-101,701
MA icon
25
Mastercard
MA
$509B
$173M 0.74%
308,463
-196,880
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