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 | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $171M | 0.73% | 1,753,139 -466,780 | -21% | -$45.6M |
|
27
T-Mobile US
TMUS
$284B
| $166M | 0.71% | 697,961 +272,368 | +64% | +$64.9M |
|
28
AbbVie
ABBV
$372B
| $166M | 0.71% | 893,046 -25,601 | -3% | -$4.75M |
|
29
Netflix
NFLX
$513B
| $163M | 0.7% | 122,069 +2,945 | +2% | +$3.94M |
|
30
Bank of America
BAC
$376B
| $154M | 0.66% | 3,250,516 -323,949 | -9% | -$15.3M |
|
31
Eaton
ETN
$136B
| $141M | 0.6% | 394,711 -24,107 | -6% | -$8.61M |
|
32
ServiceNow
NOW
$190B
| $136M | 0.58% | 131,993 -30,651 | -19% | -$31.5M |
|
33
Abbott
ABT
$231B
| $133M | 0.57% | 977,778 +39,829 | +4% | +$5.42M |
|
|
34
TC Energy
TRP
$54.1B
| $131M | 0.56% | 2,680,572 +2,580,300 | +2,573% | +$126M |
|
35
W.W. Grainger
GWW
$48.5B
| $129M | 0.55% | 124,154 +14,480 | +13% | +$15.1M |
|
36
Wells Fargo
WFC
$263B
| $127M | 0.54% | 1,579,674 -209,754 | -12% | -$16.8M |
|
37
Fiserv
FI
$75.1B
| $124M | 0.53% | 719,564 +138,784 | +24% | +$23.9M |
|
38
Analog Devices
ADI
$124B
| $119M | 0.51% | 501,445 +181,008 | +56% | +$43.1M |
|
39
AutoZone
AZO
$70.2B
| $118M | 0.5% | 31,719 +29,420 | +1,280% | +$109M |
|
40
Exxon Mobil
XOM
$487B
| $116M | 0.5% | 1,078,623 -384,204 | -26% | -$41.4M |
|
41
KLA
KLAC
$115B
| $116M | 0.5% | 129,752 -18,039 | -12% | -$16.2M |
|
42
Citigroup
C
$178B
| $115M | 0.49% | 1,346,806 +531,923 | +65% | +$45.3M |
|
43
Aramark
ARMK
$10.3B
| $112M | 0.48% | 2,686,000 | – | – |
|
44
TJX Companies
TJX
$152B
| $110M | 0.47% | 893,420 -68,203 | -7% | -$8.42M |
|
45
Lowe's Companies
LOW
$145B
| $101M | 0.43% | 455,030 -34,358 | -7% | -$7.62M |
|
46
Boston Scientific
BSX
$156B
| $98.8M | 0.42% | 920,033 +106,634 | +13% | +$11.5M |
|
47
Uber
UBER
$196B
| $92.6M | 0.39% | 992,071 -123,770 | -11% | -$11.5M |
|
48
McKesson
MCK
$85.4B
| $91.3M | 0.39% | 124,539 +19,327 | +18% | +$14.2M |
|
49
Stryker
SYK
$150B
| $91.1M | 0.39% | 230,140 +32,845 | +17% | +$13M |
|
50
UBS Group
UBS
$128B
| $89.2M | 0.38% | 2,644,750 -11,895 | -0.4% | -$401K |
|