Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.32%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$15.9B
AUM Growth
+$15.9B
(+6.8%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,494
New
89
Increased
717
Reduced
476
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
$220M |
| 2 |
Apple
AAPL
|
$132M |
| 3 |
Union Pacific
UNP
|
$83.1M |
| 4 |
RTX Corp
RTX
|
$77.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$45.7M |
Top Sells
| 1 |
Shopify
SHOP
|
$141M |
| 2 |
Canadian National Railway
CNI
|
$115M |
| 3 |
Canadian Natural Resources
CNQ
|
$107M |
| 4 |
Alibaba
BABA
|
$90.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$89.8M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 18.69% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 10.91% |
| 5 | Industrials | 9.68% |
