Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-18.28%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$8.03B
AUM Growth
+$8.03B
(-49%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-51.91%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
1,535
New
26
Increased
133
Reduced
646
Closed
227
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$43.2M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$39.9M |
| 3 |
Canadian National Railway
CNI
|
$34M |
| 4 |
Prologis
PLD
|
$30.2M |
| 5 |
RTX Corp
RTX
|
$28.3M |
Top Sells
| 1 |
Avantor
AVTR
|
$281M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$250M |
| 3 |
Toronto Dominion Bank
TD
|
$152M |
| 4 |
Microsoft
MSFT
|
$133M |
| 5 |
Apple
AAPL
|
$72.1M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $267M | 3.1% | 1,692,984 -844,838 | -33% | -$133M |
|
|
2
Apple
AAPL
$3.45T
| $209M | 2.43% | 822,806 -283,680 | -26% | -$72.1M |
|
3
Amazon
AMZN
$2.44T
| $189M | 2.19% | 96,741 -8,443 | -8% | -$16.5M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $116M | 1.35% | 695,086 -253,642 | -27% | -$42.3M |
|
|
5
Canadian National Railway
CNI
$60.4B
| $112M | 1.3% | 1,446,119 +439,546 | +44% | +$34M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $111M | 1.29% | 95,162 -32,281 | -25% | -$37.5M |
|
7
Royal Bank of Canada
RY
$205B
| $103M | 1.2% | 1,682,113 -1,136,950 | -40% | -$69.6M |
|
|
8
Toronto Dominion Bank
TD
$129B
| $89.9M | 1.05% | 2,139,606 -3,622,120 | -63% | -$152M |
|
9
Enbridge
ENB
$105B
| $75.7M | 0.88% | 2,630,658 +276,523 | +12% | +$7.96M |
|
10
Merck
MRK
$210B
| $75.6M | 0.88% | 982,947 -205,525 | -17% | -$15.8M |
|
|
11
RTX Corp
RTX
$212B
| $75M | 0.87% | 794,661 +300,080 | +61% | +$28.3M |
|
12
Johnson & Johnson
JNJ
$427B
| $71.8M | 0.83% | 547,729 +91,056 | +20% | +$11.9M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $71.5M | 0.83% | 61,466 -7,300 | -11% | -$8.49M |
|
14
Alibaba
BABA
$322B
| $68.4M | 0.8% | 351,929 +8,200 | +2% | +$1.59M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $68.2M | 0.79% | 384,815 -394,520 | -51% | -$69.9M |
|
16
JPMorgan Chase
JPM
$829B
| $66.6M | 0.77% | 739,391 -631,030 | -46% | -$56.8M |
|
17
Verizon
VZ
$186B
| $63.5M | 0.74% | 1,181,127 -256,492 | -18% | -$13.8M |
|
18
Comcast
CMCSA
$125B
| $63.1M | 0.73% | 1,834,585 -620,340 | -25% | -$21.3M |
|
19
Visa
V
$683B
| $61.6M | 0.72% | 382,104 +85,072 | +29% | +$13.7M |
|
20
Shopify
SHOP
$184B
| $60.5M | 0.7% | 145,991 +25,390 | +21% | +$10.5M |
|
21
Scotiabank
BNS
$77.6B
| $57.7M | 0.67% | 1,429,722 +15,370 | +1% | +$621K |
|
22
Walmart
WMT
$774B
| $57.1M | 0.66% | 502,695 +11,248 | +2% | +$1.28M |
|
23
Procter & Gamble
PG
$368B
| $56.9M | 0.66% | 517,062 +84,348 | +19% | +$9.28M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.1M | 0.64% | 301,591 -37,810 | -11% | -$6.91M |
|
25
TC Energy
TRP
$54.1B
| $54.5M | 0.63% | 1,240,610 -266,270 | -18% | -$11.7M |
|