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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$186B
| $21M | 0.13% | 42,836 +16,940 | +65% | +$8.3M |
|
127
Brookfield Renewable
BEP
$7.2B
| $20.8M | 0.13% | 536,918 -20,400 | -4% | -$789K |
|
128
Starbucks
SBUX
$100B
| $20.7M | 0.12% | 184,708 +73,380 | +66% | +$8.2M |
|
129
Boeing
BA
$177B
| $20.6M | 0.12% | 86,177 +34,300 | +66% | +$8.22M |
|
130
IBM
IBM
$227B
| $20.6M | 0.12% | 140,679 +55,426 | +65% | +$8.12M |
|
131
Applied Materials
AMAT
$128B
| $20.5M | 0.12% | 143,851 +57,070 | +66% | +$8.13M |
|
132
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.4M | 0.12% | 47,716 +22,272 | +88% | +$9.53M |
|
133
Goldman Sachs
GS
$226B
| $20.3M | 0.12% | 53,582 +21,036 | +65% | +$7.98M |
|
134
Tilray
TLRY
$1.52B
| $20M | 0.12% | +1,103,829 | New | +$20M |
|
135
Revvity
RVTY
$10.5B
| $19.9M | 0.12% | 128,871 +115,379 | +855% | +$17.8M |
|
136
Lightspeed Commerce
LSPD
$1.67B
| $19.8M | 0.12% | 235,862 -3,910 | -2% | -$328K |
|
137
Scotiabank
BNS
$77.6B
| $19.7M | 0.12% | 302,264 -1,036,885 | -77% | -$67.5M |
|
|
ZEN
138
DELISTED
ZENDESK INC
ZEN
| $19.5M | 0.12% | +135,000 | New | +$19.5M |
|
|
APGB
139
DELISTED
Apollo Strategic Growth Capital II
APGB
| $19.5M | 0.12% | +2,000,000 | New | +$19.5M |
|
140
Blackrock
BLK
$175B
| $19.5M | 0.12% | 22,235 +8,810 | +66% | +$7.71M |
|
141
American Tower
AMT
$95.5B
| $19.4M | 0.12% | 71,660 +29,217 | +69% | +$7.89M |
|
142
Stellantis
STLA
$27.8B
| $18.7M | 0.11% | 953,323 -6,221 | -0.6% | -$122K |
|
143
Caterpillar
CAT
$196B
| $18.7M | 0.11% | 85,871 +25,624 | +43% | +$5.58M |
|
144
GE Aerospace
GE
$292B
| $18.5M | 0.11% | 1,376,140 +547,000 | +66% | +$7.36M |
|
145
3M
MMM
$82.8B
| $18.1M | 0.11% | 91,343 -206,305 | -69% | -$41M |
|
146
Advanced Micro Devices
AMD
$264B
| $17.9M | 0.11% | 190,468 +75,870 | +66% | +$7.13M |
|
147
Brookfield
BN
$98.3B
| $17.9M | 0.11% | 349,730 -1,199,466 | -77% | -$61.3M |
|
148
Electronic Arts
EA
$43B
| $17.4M | 0.1% | 120,863 +93,660 | +344% | +$13.5M |
|
149
Deere & Co
DE
$129B
| $17.2M | 0.1% | 48,899 +19,250 | +65% | +$6.79M |
|
150
CVS Health
CVS
$92.8B
| $17.2M | 0.1% | 206,382 -321,538 | -61% | -$26.8M |
|