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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
+14.34%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
AUM
$23.4B
AUM Growth
+$297M
(+1.3%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
1,254
New
17
Increased
702
Reduced
479
Closed
23
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$220M |
| 2 |
Bank of Montreal
BMO
|
+$212M |
| 3 |
Toronto Dominion Bank
TD
|
+$163M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$156M |
| 5 |
TC Energy
TRP
|
+$127M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$293M |
| 2 |
NVIDIA
NVDA
|
+$292M |
| 3 |
Meta Platforms (Facebook)
META
|
+$219M |
| 4 |
Amazon
AMZN
|
+$195M |
| 5 |
Apple
AAPL
|
+$186M |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Financials | 20.37% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Industrials | 9.29% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$913B
| $171M | 0.73% |
1,753,139
-466,780
| -21% | -$44.5M |
|
27
T-Mobile US
TMUS
$204B
| $166M | 0.71% |
697,961
+272,368
| +64% | +$66.5M |
|
28
AbbVie
ABBV
$438B
| $166M | 0.71% |
893,046
-25,601
| -3% | -$4.76M |
|
29
Netflix
NFLX
$311B
| $163M | 0.7% |
1,220,690
+29,450
| +2% | +$3.33M |
|
30
Bank of America
BAC
$422B
| $154M | 0.66% |
3,250,516
-323,949
| -9% | -$13.6M |
|
31
Eaton
ETN
$156B
| $141M | 0.6% |
394,711
-24,107
| -6% | -$7.42M |
|
32
ServiceNow
NOW
$115B
| $136M | 0.58% |
659,965
-153,255
| -19% | -$28.9M |
|
33
Abbott
ABT
$160B
| $133M | 0.57% |
977,778
+39,829
| +4% | +$5.25M |
|
|
34
TC Energy
TRP
$70.8B
| $131M | 0.56% |
2,680,572
+2,580,300
| +2,573% | +$127M |
|
35
W.W. Grainger
GWW
$65.7B
| $129M | 0.55% |
124,154
+14,480
| +13% | +$15M |
|
36
Wells Fargo
WFC
$268B
| $127M | 0.54% |
1,579,674
-209,754
| -12% | -$15.1M |
|
|
FISV
37
Fiserv Inc
FISV
$27.3B
| $124M | 0.53% |
719,564
+138,784
| +24% | +$25.2M |
|
38
Analog Devices
ADI
$188B
| $119M | 0.51% |
501,445
+181,008
| +56% | +$37.7M |
|
39
AutoZone
AZO
$50.3B
| $118M | 0.5% |
31,719
+29,420
| +1,280% | +$108M |
|
40
ExxonMobil
XOM
$599B
| $116M | 0.5% |
1,078,623
-384,204
| -26% | -$41.1M |
|
41
KLA
KLAC
$290B
| $116M | 0.5% |
1,297,520
-180,390
| -12% | -$13.6M |
|
42
Citigroup
C
$240B
| $115M | 0.49% |
1,346,806
+531,923
| +65% | +$38.4M |
|
43
Aramark
ARMK
$15.3B
| $112M | 0.48% |
2,686,000
| – | – |
|
44
TJX Companies
TJX
$166B
| $110M | 0.47% |
893,420
-68,203
| -7% | -$8.65M |
|
45
Lowe's Companies
LOW
$116B
| $101M | 0.43% |
455,030
-34,358
| -7% | -$7.67M |
|
46
Boston Scientific
BSX
$66.4B
| $98.8M | 0.42% |
920,033
+106,634
| +13% | +$10.8M |
|
47
Uber
UBER
$151B
| $92.6M | 0.4% |
992,071
-123,770
| -11% | -$10.2M |
|
48
McKesson
MCK
$95.1B
| $91.3M | 0.39% |
124,539
+19,327
| +18% | +$13.6M |
|
49
Stryker
SYK
$127B
| $91.1M | 0.39% |
230,140
+32,845
| +17% | +$12.3M |
|
50
UBS Group
UBS
$170B
| $89.2M | 0.38% |
2,644,750
-11,895
| -0.4% | -$368K |
|
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