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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $44.5M | 0.19% | 561,542 -487,356 | -46% | -$38.6M |
|
77
Deutsche Bank
DB
$67.7B
| $44M | 0.19% | 1,488,305 -6,693 | -0.4% | -$198K |
|
78
PNC Financial Services
PNC
$81.7B
| $43.1M | 0.18% | 231,424 -24,452 | -10% | -$4.56M |
|
79
Accenture
ACN
$162B
| $43.1M | 0.18% | 144,323 -41,937 | -23% | -$12.5M |
|
80
GoDaddy
GDDY
$20.5B
| $43.1M | 0.18% | 239,498 -8,341 | -3% | -$1.5M |
|
81
Credicorp
BAP
$20.4B
| $42.2M | 0.18% | 188,583 -100 | -0.1% | -$22.4K |
|
82
Blackrock
BLK
$175B
| $42M | 0.18% | 39,994 +1,094 | +3% | +$1.15M |
|
83
Philip Morris
PM
$260B
| $40.9M | 0.17% | 224,357 -29,959 | -12% | -$5.46M |
|
84
Manulife Financial
MFC
$52.2B
| $40.4M | 0.17% | 1,265,746 +1,099,400 | +661% | +$35.1M |
|
85
Micron Technology
MU
$133B
| $37.5M | 0.16% | 304,323 +131,545 | +76% | +$16.2M |
|
86
Lam Research
LRCX
$127B
| $37.2M | 0.16% | 382,203 -459,575 | -55% | -$44.7M |
|
87
Nu Holdings
NU
$71.5B
| $37.2M | 0.16% | 2,709,900 | – | – |
|
88
Charles Schwab
SCHW
$174B
| $36.8M | 0.16% | 403,517 -52,087 | -11% | -$4.75M |
|
89
Morgan Stanley
MS
$240B
| $35.8M | 0.15% | 254,256 -176,553 | -41% | -$24.9M |
|
90
Verizon
VZ
$186B
| $35.1M | 0.15% | 810,926 -41,855 | -5% | -$1.81M |
|
91
Intuit
INTU
$186B
| $35M | 0.15% | 44,495 +1,067 | +2% | +$840K |
|
92
Amphenol
APH
$133B
| $34.8M | 0.15% | 352,358 +163,940 | +87% | +$16.2M |
|
93
Enphase Energy
ENPH
$4.93B
| $34.8M | 0.15% | 876,983 +840,787 | +2,323% | +$33.3M |
|
94
AT&T
T
$209B
| $34.7M | 0.15% | 1,199,557 -1,881,928 | -61% | -$54.5M |
|
95
Honeywell
HON
$139B
| $34M | 0.15% | 146,038 +9,564 | +7% | +$2.23M |
|
96
Ferrari
RACE
$85B
| $33.3M | 0.14% | 68,252 | – | – |
|
97
Snowflake
SNOW
$79.6B
| $33.3M | 0.14% | +148,900 | New | +$33.3M |
|
98
Costco
COST
$418B
| $33.3M | 0.14% | 33,611 -85,853 | -72% | -$85M |
|
99
Mr. Cooper
COOP
$12.1B
| $32.5M | 0.14% | 218,125 -8,992 | -4% | -$1.34M |
|
100
Progressive
PGR
$145B
| $32.2M | 0.14% | 120,662 -35,937 | -23% | -$9.59M |
|