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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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$306B
| $44.5M | 0.19% |
561,542
-487,356
| -46% | -$38.7M |
|
77
Deutsche Bank
DB
$67.4B
| $44M | 0.19% |
1,488,305
-6,693
| -0.4% | -$177K |
|
78
PNC Financial Services
PNC
$102B
| $43.1M | 0.18% |
231,424
-24,452
| -10% | -$4.14M |
|
79
Accenture
ACN
$84.8B
| $43.1M | 0.18% |
144,323
-41,937
| -23% | -$12.8M |
|
80
GoDaddy
GDDY
$12B
| $43.1M | 0.18% |
239,498
-8,341
| -3% | -$1.5M |
|
81
Credicorp
BAP
$30.9B
| $42.2M | 0.18% |
188,583
-100
| -0.1% | -$20.3K |
|
82
Blackrock
BLK
$160B
| $42M | 0.18% |
39,994
+1,094
| +3% | +$1.03M |
|
83
Philip Morris
PM
$281B
| $40.9M | 0.17% |
224,357
-29,959
| -12% | -$5.14M |
|
84
Manulife Financial
MFC
$68.6B
| $40.4M | 0.17% |
1,265,746
+1,099,400
| +661% | +$33.9M |
|
85
Micron Technology
MU
$1.06T
| $37.5M | 0.16% |
304,323
+131,545
| +76% | +$12.3M |
|
86
Lam Research
LRCX
$413B
| $37.2M | 0.16% |
382,203
-459,575
| -55% | -$36.5M |
|
87
Nu Holdings
NU
$66B
| $37.2M | 0.16% |
2,709,900
| – | – |
|
|
SCHW
88
Charles Schwab
SCHW
$178B
| $36.8M | 0.16% |
403,517
-52,087
| -11% | -$4.36M |
|
89
Morgan Stanley
MS
$349B
| $35.8M | 0.15% |
254,256
-176,553
| -41% | -$21.7M |
|
90
Verizon
VZ
$178B
| $35.1M | 0.15% |
810,926
-41,855
| -5% | -$1.81M |
|
91
Intuit
INTU
$79.3B
| $35M | 0.15% |
44,495
+1,067
| +2% | +$722K |
|
92
Amphenol
APH
$192B
| $34.8M | 0.15% |
352,358
+163,940
| +87% | +$13.4M |
|
93
Enphase Energy
ENPH
$5.68B
| $34.8M | 0.15% |
876,983
+840,787
| +2,323% | +$38.8M |
|
94
AT&T
T
$150B
| $34.7M | 0.15% |
1,199,557
-1,881,928
| -61% | -$51.9M |
|
95
Honeywell
HON
$70.4B
| $34M | 0.15% |
154,946
+10,147
| +7% | +$2.05M |
|
96
Ferrari
RACE
$65.6B
| $33.3M | 0.14% |
68,252
| – | – |
|
97
Snowflake
SNOW
$93.1B
| $33.3M | 0.14% |
+148,900
| New | +$26.9M |
|
98
Costco
COST
$411B
| $33.3M | 0.14% |
33,611
-85,853
| -72% | -$85.3M |
|
|
COOP
99
DELISTED
Mr. Cooper
COOP
| $32.5M | 0.14% |
218,125
-8,992
| -4% | -$1.15M |
|
100
Progressive
PGR
$137B
| $32.2M | 0.14% |
120,662
-35,937
| -23% | -$9.85M |
|
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