Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.15%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.3B
AUM Growth
+$13.3B
(+5.9%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
1,460
New
40
Increased
335
Reduced
989
Closed
63
Top Buys
| 1 |
Telesat
TSAT
|
$157M |
| 2 |
Scotiabank
BNS
|
$86.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$64.9M |
| 4 |
Restaurant Brands International
QSR
|
$63.3M |
| 5 |
Royal Bank of Canada
RY
|
$62.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$64.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$49.6M |
| 3 |
Toronto Dominion Bank
TD
|
$43.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$43.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$41.1M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 15.81% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Healthcare | 11.43% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $99.2M | 0.72% | 154,584 -12,756 | -8% | -$8.18M |
|
|
27
Royal Bank of Canada
RY
$205B
| $98.2M | 0.71% | 1,028,681 +656,078 | +176% | +$62.7M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $94.2M | 0.68% | 905,960 -477,123 | -34% | -$49.6M |
|
29
Adobe
ADBE
$151B
| $89.7M | 0.65% | 232,673 +41,705 | +22% | +$16.1M |
|
30
Avery Dennison
AVY
$13.4B
| $88.3M | 0.64% | 493,750 +6,945 | +1% | +$1.24M |
|
31
Eli Lilly
LLY
$657B
| $87.6M | 0.63% | 255,115 -15,818 | -6% | -$5.43M |
|
32
CSX Corp
CSX
$60.6B
| $84.6M | 0.61% | 2,826,742 -1,056,242 | -27% | -$31.6M |
|
33
Autoliv
ALV
$9.53B
| $83.9M | 0.61% | 898,164 +480,112 | +115% | +$44.8M |
|
|
34
Restaurant Brands International
QSR
$20.8B
| $82.5M | 0.6% | 1,230,036 +944,314 | +331% | +$63.3M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $81M | 0.59% | 382,240 -20,650 | -5% | -$4.38M |
|
36
Nike
NKE
$114B
| $79.9M | 0.58% | 651,123 -12,149 | -2% | -$1.49M |
|
37
Abbott
ABT
$231B
| $76.9M | 0.56% | 759,177 -248,284 | -25% | -$25.1M |
|
38
Lowe's Companies
LOW
$145B
| $76M | 0.55% | 379,952 +302,675 | +392% | +$60.5M |
|
39
CAE Inc
CAE
$8.64B
| $75.6M | 0.55% | 3,346,178 +496,319 | +17% | +$11.2M |
|
|
40
Canadian Imperial Bank of Commerce
CM
$71.8B
| $74.7M | 0.54% | 1,764,569 +1,532,166 | +659% | +$64.9M |
|
41
Salesforce
CRM
$245B
| $73.6M | 0.53% | 368,184 +13,271 | +4% | +$2.65M |
|
42
Chevron
CVX
$324B
| $68.7M | 0.5% | 420,944 -287 | -0.1% | -$46.8K |
|
43
RTX Corp
RTX
$212B
| $66.8M | 0.48% | 681,659 -96,173 | -12% | -$9.42M |
|
44
Johnson & Johnson
JNJ
$427B
| $65.8M | 0.48% | 424,648 -37,852 | -8% | -$5.87M |
|
45
Deere & Co
DE
$130B
| $65.8M | 0.48% | 159,282 -10,617 | -6% | -$4.38M |
|
46
Manulife Financial
MFC
$52.2B
| $59.6M | 0.43% | 3,254,740 +2,768,434 | +569% | +$50.7M |
|
47
Comcast
CMCSA
$125B
| $57.4M | 0.41% | 1,512,940 -305,852 | -17% | -$11.6M |
|
48
FedEx
FDX
$54.5B
| $56.9M | 0.41% | 249,077 +219,272 | +736% | +$50.1M |
|
49
TSMC
TSM
$1.2T
| $56.5M | 0.41% | 607,381 +154,116 | +34% | +$14.3M |
|
50
Mastercard
MA
$538B
| $52.8M | 0.38% | 145,259 -6,887 | -5% | -$2.5M |
|