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 | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33B
| $64.5M | 0.42% | 221,722 +203,930 | +1,146% | +$59.3M |
|
52
Bank of Montreal
BMO
$86.7B
| $63.7M | 0.41% | 714,608 +53,327 | +8% | +$4.75M |
|
53
Suncor Energy
SU
$50.1B
| $62.4M | 0.4% | 2,984,639 +1,424,697 | +91% | +$29.8M |
|
54
Parker-Hannifin
PH
$96.2B
| $61.8M | 0.4% | 196,069 +13,816 | +8% | +$4.36M |
|
55
Comcast
CMCSA
$125B
| $60.2M | 0.39% | 1,112,281 -246,140 | -18% | -$13.3M |
|
56
Medtronic
MDT
$119B
| $60.1M | 0.39% | 508,509 -155,590 | -23% | -$18.4M |
|
57
Eaton
ETN
$136B
| $59.6M | 0.38% | 431,255 +29,950 | +7% | +$4.14M |
|
58
Assurant
AIZ
$10.9B
| $59.1M | 0.38% | 417,120 +86,620 | +26% | +$12.3M |
|
59
CAE Inc
CAE
$8.64B
| $57.7M | 0.37% | 2,025,635 -502,439 | -20% | -$14.3M |
|
60
3M
MMM
$82.8B
| $57.4M | 0.37% | 297,648 -102,447 | -26% | -$19.7M |
|
61
General Motors
GM
$55.8B
| $56.8M | 0.37% | 987,723 -405,100 | -29% | -$23.3M |
|
62
Canadian Pacific Kansas City
CP
$69.9B
| $56.2M | 0.36% | 147,219 -35,157 | -19% | -$13.4M |
|
63
Marriott International Class A Common Stock
MAR
$72.7B
| $55.5M | 0.36% | 374,597 +65,202 | +21% | +$9.66M |
|
64
Exelon
EXC
$44.1B
| $54.1M | 0.35% | 1,237,394 +84,410 | +7% | +$3.69M |
|
65
Exxon Mobil
XOM
$487B
| $50.3M | 0.32% | 900,341 -91,680 | -9% | -$5.12M |
|
66
TC Energy
TRP
$54.1B
| $49.5M | 0.32% | 1,080,296 -218,029 | -17% | -$9.99M |
|
67
Intel
INTC
$107B
| $49.1M | 0.32% | 766,863 -267,987 | -26% | -$17.2M |
|
68
Canadian Imperial Bank of Commerce
CM
$71.8B
| $48.4M | 0.31% | 494,714 -227,419 | -31% | -$22.3M |
|
69
Merck
MRK
$210B
| $46.6M | 0.3% | 604,288 +258,610 | +75% | +$19.9M |
|
70
Manulife Financial
MFC
$52.2B
| $46.1M | 0.3% | 2,143,378 +159,298 | +8% | +$3.43M |
|
71
BCE
BCE
$23.3B
| $45.1M | 0.29% | 998,897 -101,060 | -9% | -$4.56M |
|
72
Chevron
CVX
$324B
| $43.5M | 0.28% | 414,668 +263,500 | +174% | +$27.6M |
|
73
Franco-Nevada
FNV
$36.3B
| $43.3M | 0.28% | 345,930 +150,745 | +77% | +$18.9M |
|
74
Johnson & Johnson
JNJ
$427B
| $41.6M | 0.27% | 253,059 -38,140 | -13% | -$6.27M |
|
75
Camden Property Trust
CPT
$12B
| $40.8M | 0.26% | 371,224 +94,500 | +34% | +$10.4M |
|