Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.32%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$15.9B
AUM Growth
+$15.9B
(+6.8%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,494
New
89
Increased
717
Reduced
476
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
$220M |
| 2 |
Apple
AAPL
|
$132M |
| 3 |
Union Pacific
UNP
|
$83.1M |
| 4 |
RTX Corp
RTX
|
$77.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$45.7M |
Top Sells
| 1 |
Shopify
SHOP
|
$141M |
| 2 |
Canadian National Railway
CNI
|
$115M |
| 3 |
Canadian Natural Resources
CNQ
|
$107M |
| 4 |
Alibaba
BABA
|
$90.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$89.8M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 18.69% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 10.91% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$133B
| $97.1M | 0.59% | 441,705 +377,941 | +593% | +$83.1M |
|
27
Intercontinental Exchange
ICE
$101B
| $96.2M | 0.58% | 810,201 +195,050 | +32% | +$23.2M |
|
28
Analog Devices
ADI
$124B
| $94.4M | 0.57% | 548,304 +87,930 | +19% | +$15.1M |
|
29
Enbridge
ENB
$105B
| $92.4M | 0.56% | 2,304,551 +67,248 | +3% | +$2.7M |
|
30
TJX Companies
TJX
$152B
| $91.5M | 0.55% | 1,356,754 +74,095 | +6% | +$5M |
|
31
Morgan Stanley
MS
$240B
| $91.1M | 0.55% | 993,830 +91,420 | +10% | +$8.38M |
|
32
Medtronic
MDT
$119B
| $88.9M | 0.54% | 715,899 +207,390 | +41% | +$25.7M |
|
33
Sana Biotechnology
SANA
$777M
| $88.6M | 0.53% | 4,508,111 +376,862 | +9% | +$7.41M |
|
34
NVIDIA
NVDA
$4.25T
| $87.7M | 0.53% | 109,666 +39,030 | +55% | +$31.2M |
|
35
T-Mobile US
TMUS
$284B
| $86.9M | 0.52% | 599,858 +36,600 | +6% | +$5.3M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.9M | 0.5% | 298,252 -105,939 | -26% | -$29.4M |
|
37
Fiserv
FI
$75.1B
| $81.6M | 0.49% | 763,261 +103,890 | +16% | +$11.1M |
|
38
Walmart
WMT
$774B
| $81.2M | 0.49% | 575,565 +17,373 | +3% | +$2.45M |
|
39
Suncor Energy
SU
$50.1B
| $80.9M | 0.49% | 3,375,061 +390,422 | +13% | +$9.36M |
|
40
Johnson & Johnson
JNJ
$427B
| $80.9M | 0.49% | 490,813 +237,754 | +94% | +$39.2M |
|
41
Lowe's Companies
LOW
$145B
| $79.9M | 0.48% | 411,714 +41,680 | +11% | +$8.08M |
|
42
Radian Group
RDN
$4.72B
| $79.7M | 0.48% | 3,584,000 +536,000 | +18% | +$11.9M |
|
43
Bank of Montreal
BMO
$86.7B
| $78.1M | 0.47% | 761,221 +46,613 | +7% | +$4.78M |
|
44
Travelers Companies
TRV
$61.1B
| $77.4M | 0.47% | 516,782 +69,959 | +16% | +$10.5M |
|
45
Citigroup
C
$178B
| $76.1M | 0.46% | 1,075,162 -124,492 | -10% | -$8.81M |
|
46
Eaton
ETN
$136B
| $72.8M | 0.44% | 491,565 +60,310 | +14% | +$8.94M |
|
47
Truist Financial
TFC
$60.4B
| $71.1M | 0.43% | 1,281,357 -61,580 | -5% | -$3.42M |
|
48
Assurant
AIZ
$10.9B
| $69.6M | 0.42% | 445,330 +28,210 | +7% | +$4.41M |
|
49
Parker-Hannifin
PH
$96.2B
| $67.6M | 0.41% | 220,172 +24,103 | +12% | +$7.4M |
|
|
50
Canadian Natural Resources
CNQ
$65.9B
| $67.1M | 0.4% | 1,847,599 -2,947,048 | -61% | -$107M |
|