We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$242B
| $87.1M | 0.37% |
272,924
-34,474
| -11% | -$9.7M |
|
52
Johnson & Johnson
JNJ
$621B
| $86.4M | 0.37% |
565,331
+100,556
| +22% | +$15.5M |
|
53
Hilton Worldwide
HLT
$73.4B
| $85.4M | 0.36% |
320,556
+50,105
| +19% | +$11.9M |
|
54
Goldman Sachs
GS
$309B
| $84.1M | 0.36% |
118,775
+35,332
| +42% | +$20.5M |
|
55
Alphabet (Google) Class C
GOOG
$4.28T
| $78.7M | 0.34% |
443,709
-290,975
| -40% | -$48.1M |
|
56
Scotiabank
BNS
$108B
| $77.8M | 0.33% |
1,410,536
+1,290,300
| +1,073% | +$65.7M |
|
57
Motorola Solutions
MSI
$69.4B
| $77.8M | 0.33% |
184,997
-10,109
| -5% | -$4.23M |
|
58
Procter & Gamble
PG
$345B
| $74.2M | 0.32% |
465,489
-181,746
| -28% | -$29.7M |
|
59
Lockheed Martin
LMT
$120B
| $69.7M | 0.3% |
150,553
+42,498
| +39% | +$19.9M |
|
60
Colgate-Palmolive
CL
$74.6B
| $69.5M | 0.3% |
764,582
-48,392
| -6% | -$4.42M |
|
61
UnitedHealth
UNH
$390B
| $62.6M | 0.27% |
200,700
-17,145
| -8% | -$6.55M |
|
62
IBM
IBM
$273B
| $62.5M | 0.27% |
212,031
-60,534
| -22% | -$15.6M |
|
63
HCA Healthcare
HCA
$86.7B
| $62.3M | 0.27% |
162,634
-11,216
| -6% | -$4.04M |
|
64
Spotify
SPOT
$98.7B
| $58.9M | 0.25% |
76,800
-200
| -0.3% | -$128K |
|
65
Intel
INTC
$518B
| $58.2M | 0.25% |
2,599,743
+736,285
| +40% | +$15.3M |
|
66
GE Aerospace
GE
$369B
| $57.7M | 0.25% |
223,989
-20,926
| -9% | -$4.59M |
|
67
Sun Life Financial
SLF
$43.5B
| $56.8M | 0.24% |
854,747
+799,300
| +1,442% | +$49M |
|
68
Home Depot
HD
$336B
| $56.5M | 0.24% |
154,193
-200,792
| -57% | -$72.7M |
|
69
Walt Disney
DIS
$167B
| $53.7M | 0.23% |
433,233
-110,757
| -20% | -$11.5M |
|
70
Live Nation Entertainment
LYV
$42.6B
| $48.8M | 0.21% |
322,320
-9,286
| -3% | -$1.28M |
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $48.3M | 0.21% |
78,198
-62,664
| -44% | -$35.8M |
|
72
Chevron
CVX
$363B
| $47.9M | 0.2% |
334,291
-112,602
| -25% | -$15.9M |
|
73
Pinduoduo
PDD
$120B
| $46.7M | 0.2% |
445,830
+122,878
| +38% | +$12.9M |
|
74
argenx
ARGX
$54.5B
| $45.2M | 0.19% |
82,082
| – | – |
|
75
S&P Global
SPGI
$130B
| $44.6M | 0.19% |
84,595
+345
| +0.4% | +$172K |
|
Similar funds
TI
ECSS
GAM
