Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+10.27%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14.9B
AUM Growth
+$14.9B
(+16%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,486
New
98
Increased
588
Reduced
667
Closed
80
Top Buys
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Meta Platforms (Facebook)
META
|
$145M |
| 3 |
Sana Biotechnology
SANA
|
$138M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$103M |
| 5 |
Alibaba
BABA
|
$85.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$115M |
| 2 |
Middleby
MIDD
|
$57.2M |
| 3 |
Lyft
LYFT
|
$45.1M |
| 4 |
State Street
STT
|
$43M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$31.9M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 15.74% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 10.17% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $84.8M | 0.55% | 1,282,659 +265,955 | +26% | +$17.6M |
|
27
Walt Disney
DIS
$213B
| $84.2M | 0.54% | 456,330 +39,690 | +10% | +$7.32M |
|
28
Scotiabank
BNS
$77.6B
| $83.8M | 0.54% | 1,339,149 +100,098 | +8% | +$6.26M |
|
29
Salesforce
CRM
$245B
| $83M | 0.53% | 391,681 +72,530 | +23% | +$15.4M |
|
30
Enbridge
ENB
$105B
| $81.5M | 0.52% | 2,237,303 +166,007 | +8% | +$6.05M |
|
31
Fiserv
FI
$75.1B
| $78.5M | 0.51% | 659,371 -4,840 | -0.7% | -$576K |
|
32
Truist Financial
TFC
$60.4B
| $78.3M | 0.5% | 1,342,937 +188,940 | +16% | +$11M |
|
33
Walmart
WMT
$774B
| $75.8M | 0.49% | 558,192 -3 | -0% | -$407 |
|
34
PayPal
PYPL
$67.1B
| $75.4M | 0.49% | 310,553 +29,640 | +11% | +$7.2M |
|
35
Linde
LIN
$224B
| $74.2M | 0.48% | 264,746 +86,530 | +49% | +$24.2M |
|
36
Danaher
DHR
$147B
| $73.5M | 0.47% | 326,442 +21,490 | +7% | +$4.84M |
|
37
Analog Devices
ADI
$124B
| $71.4M | 0.46% | 460,374 +2,958 | +0.6% | +$459K |
|
38
Radian Group
RDN
$4.72B
| $70.9M | 0.46% | 3,048,000 +1,151,000 | +61% | +$26.8M |
|
39
Magna International
MGA
$12.9B
| $70.7M | 0.45% | 802,342 +523,799 | +188% | +$46.1M |
|
40
T-Mobile US
TMUS
$284B
| $70.6M | 0.45% | 563,258 +72,250 | +15% | +$9.05M |
|
41
Lowe's Companies
LOW
$145B
| $70.4M | 0.45% | 370,034 +277,490 | +300% | +$52.8M |
|
42
Morgan Stanley
MS
$240B
| $70.1M | 0.45% | 902,410 +790,170 | +704% | +$61.4M |
|
43
Tesla
TSLA
$1.08T
| $69.7M | 0.45% | 104,410 +44,860 | +75% | +$30M |
|
44
Abbott
ABT
$231B
| $69M | 0.44% | 575,425 +405,250 | +238% | +$48.6M |
|
45
Brookfield
BN
$98.3B
| $68.9M | 0.44% | 1,549,196 +115,466 | +8% | +$5.14M |
|
46
Intercontinental Exchange
ICE
$101B
| $68.7M | 0.44% | 615,151 -75,710 | -11% | -$8.46M |
|
47
Prologis
PLD
$106B
| $67.3M | 0.43% | 634,774 -56,310 | -8% | -$5.97M |
|
48
Travelers Companies
TRV
$61.1B
| $67.2M | 0.43% | 446,823 +29,871 | +7% | +$4.49M |
|
49
Light & Wonder
LNW
$7.76B
| $66.9M | 0.43% | 1,736,000 +205,000 | +13% | +$7.9M |
|
50
RTX Corp
RTX
$212B
| $65.3M | 0.42% | 844,825 +725,560 | +608% | +$56.1M |
|