Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.87%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$18.3B
AUM Growth
+$18.3B
(+8.4%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
1,494
New
78
Increased
431
Reduced
721
Closed
97
Top Buys
| 1 |
Eversource Energy
ES
|
$205M |
| 2 |
Apple
AAPL
|
$166M |
| 3 |
Amazon
AMZN
|
$155M |
| 4 |
Abbott
ABT
|
$101M |
| 5 |
Fortis
FTS
|
$87.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$200M |
| 2 |
Danaher
DHR
|
$96.4M |
| 3 |
RTX Corp
RTX
|
$87M |
| 4 |
Canadian Natural Resources
CNQ
|
$78.5M |
| 5 |
Travelers Companies
TRV
|
$74.8M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 15.77% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ferguson
FERG
$45.9B
| $19.6M | 0.11% |
110,461
+8,921
| +9% | +$1.58M |
|
152
Stellantis
STLA
$27B
| $19.2M | 0.1% |
1,010,224
+86,446
| +9% | +$1.64M |
|
|
APGB
153
DELISTED
Apollo Strategic Growth Capital II
APGB
| $19M | 0.1% |
1,940,100
-59,900
| -3% | -$586K |
|
154
Target
TGT
$41.9B
| $18.8M | 0.1% |
81,435
-12,010
| -13% | -$2.78M |
|
155
Elevance Health
ELV
$72.3B
| $18.8M | 0.1% |
40,496
-630
| -2% | -$292K |
|
156
Caterpillar
CAT
$194B
| $18.7M | 0.1% |
90,261
-2,573
| -3% | -$532K |
|
157
Descartes Systems
DSGX
$8.42B
| $18.6M | 0.1% |
224,501
-3,370
| -1% | -$279K |
|
158
Boeing
BA
$179B
| $18.6M | 0.1% |
92,177
-750
| -0.8% | -$151K |
|
159
Restaurant Brands International
QSR
$20.4B
| $18.5M | 0.1% |
303,978
-128,050
| -30% | -$7.78M |
|
160
RB Global
RBA
$21.6B
| $18M | 0.1% |
293,037
-4,310
| -1% | -$264K |
|
161
Idexx Laboratories
IDXX
$51.1B
| $17.9M | 0.1% |
27,132
-220
| -0.8% | -$145K |
|
|
NLSN
162
DELISTED
Nielsen Holdings plc
NLSN
| $17.8M | 0.1% |
869,871
-5,581
| -0.6% | -$114K |
|
163
Scotiabank
BNS
$76.7B
| $17.5M | 0.09% |
246,774
-17,240
| -7% | -$1.22M |
|
164
Micron Technology
MU
$132B
| $17.4M | 0.09% |
186,659
-3,210
| -2% | -$299K |
|
165
Automatic Data Processing
ADP
$121B
| $17.3M | 0.09% |
70,316
-1,050
| -1% | -$259K |
|
166
American International
AIG
$44.7B
| $17.3M | 0.09% |
304,550
-89,690
| -23% | -$5.1M |
|
167
GE Aerospace
GE
$291B
| $17.3M | 0.09% |
183,237
-1,900
| -1% | -$179K |
|
168
American Express
AXP
$229B
| $17.1M | 0.09% |
104,690
-3,850
| -4% | -$630K |
|
169
3M
MMM
$82.1B
| $17.1M | 0.09% |
96,095
-2,029
| -2% | -$360K |
|
170
Lam Research
LRCX
$122B
| $16.9M | 0.09% |
23,494
-550
| -2% | -$396K |
|
|
NBIS
171
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $16.9M | 0.09% |
280,159
+109,018
| +64% | +$6.56M |
|
172
Rogers Corp
ROG
$1.4B
| $16.8M | 0.09% |
61,653
+23,800
| +63% | +$6.5M |
|
173
FIVE9
FIVN
$2.01B
| $16.8M | 0.09% |
122,000
| – | – |
|
174
Stantec
STN
$12.3B
| $16.6M | 0.09% |
294,809
-4,110
| -1% | -$231K |
|
175
Booking.com
BKNG
$178B
| $16.4M | 0.09% |
6,855
-171
| -2% | -$410K |
|