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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $87.1M | 0.37% | 272,924 -34,474 | -11% | -$11M |
|
52
Johnson & Johnson
JNJ
$427B
| $86.4M | 0.37% | 565,331 +100,556 | +22% | +$15.4M |
|
53
Hilton Worldwide
HLT
$64.9B
| $85.4M | 0.36% | 320,556 +50,105 | +19% | +$13.3M |
|
54
Goldman Sachs
GS
$226B
| $84.1M | 0.36% | 118,775 +35,332 | +42% | +$25M |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $78.7M | 0.34% | 443,709 -290,975 | -40% | -$51.6M |
|
56
Scotiabank
BNS
$77.6B
| $77.8M | 0.33% | 1,410,536 +1,290,300 | +1,073% | +$71.2M |
|
57
Motorola Solutions
MSI
$78.7B
| $77.8M | 0.33% | 184,997 -10,109 | -5% | -$4.25M |
|
58
Procter & Gamble
PG
$368B
| $74.2M | 0.32% | 465,489 -181,746 | -28% | -$29M |
|
59
Lockheed Martin
LMT
$106B
| $69.7M | 0.3% | 150,553 +42,498 | +39% | +$19.7M |
|
60
Colgate-Palmolive
CL
$67.9B
| $69.5M | 0.3% | 764,582 -48,392 | -6% | -$4.4M |
|
61
UnitedHealth
UNH
$281B
| $62.6M | 0.27% | 200,700 -17,145 | -8% | -$5.35M |
|
62
IBM
IBM
$227B
| $62.5M | 0.27% | 212,031 -60,534 | -22% | -$17.8M |
|
63
HCA Healthcare
HCA
$94.5B
| $62.3M | 0.27% | 162,634 -11,216 | -6% | -$4.3M |
|
64
Spotify
SPOT
$140B
| $58.9M | 0.25% | 76,800 -200 | -0.3% | -$153K |
|
65
Intel
INTC
$107B
| $58.2M | 0.25% | 2,599,743 +736,285 | +40% | +$16.5M |
|
66
GE Aerospace
GE
$292B
| $57.7M | 0.25% | 223,989 -20,926 | -9% | -$5.39M |
|
67
Sun Life Financial
SLF
$32.8B
| $56.8M | 0.24% | 854,747 +799,300 | +1,442% | +$53.1M |
|
68
Home Depot
HD
$405B
| $56.5M | 0.24% | 154,193 -200,792 | -57% | -$73.6M |
|
69
Walt Disney
DIS
$213B
| $53.7M | 0.23% | 433,233 -110,757 | -20% | -$13.7M |
|
70
Live Nation Entertainment
LYV
$38.6B
| $48.8M | 0.21% | 322,320 -9,286 | -3% | -$1.4M |
|
71
SPDR S&P 500 ETF Trust
SPY
$659B
| $48.3M | 0.21% | 78,198 -62,664 | -44% | -$38.7M |
|
72
Chevron
CVX
$324B
| $47.9M | 0.2% | 334,291 -112,602 | -25% | -$16.1M |
|
73
Pinduoduo
PDD
$171B
| $46.7M | 0.2% | 445,830 +122,878 | +38% | +$12.9M |
|
74
argenx
ARGX
$43.6B
| $45.2M | 0.19% | 82,082 | – | – |
|
75
S&P Global
SPGI
$167B
| $44.6M | 0.19% | 84,595 +345 | +0.4% | +$182K |
|