Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+23.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$10.2B
AUM Growth
+$10.2B
(+28%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,447
New
137
Increased
389
Reduced
565
Closed
55
Top Buys
| 1 |
Virtu Financial
VIRT
|
$275M |
| 2 |
Royal Bank of Canada
RY
|
$105M |
| 3 |
Toronto Dominion Bank
TD
|
$65.5M |
| 4 |
Otis Worldwide
OTIS
|
$45.3M |
| 5 |
Intel
INTC
|
$42.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$68.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$57.3M |
| 3 |
Merck
MRK
|
$57.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$47.4M |
| 5 |
ACB
Aurora Cannabis
ACB
|
$39.9M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 9.92% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $314M | 2.91% | 1,541,084 -151,900 | -9% | -$30.9M |
|
2
Apple
AAPL
$3.45T
| $291M | 2.7% | 798,206 -24,600 | -3% | -$8.97M |
|
|
3
Virtu Financial
VIRT
$3.55B
| $275M | 2.55% | +11,669,062 | New | +$275M |
|
4
Amazon
AMZN
$2.44T
| $270M | 2.5% | 97,841 +1,100 | +1% | +$3.03M |
|
|
5
Royal Bank of Canada
RY
$205B
| $219M | 2.03% | 3,229,473 +1,547,360 | +92% | +$105M |
|
|
6
Toronto Dominion Bank
TD
$129B
| $161M | 1.49% | 3,607,441 +1,467,835 | +69% | +$65.5M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $142M | 1.32% | 100,062 +4,900 | +5% | +$6.95M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $134M | 1.24% | 590,342 -104,744 | -15% | -$23.8M |
|
9
Shopify
SHOP
$184B
| $124M | 1.15% | 130,686 -15,305 | -10% | -$14.5M |
|
10
Canadian National Railway
CNI
$60.4B
| $105M | 0.97% | 1,181,149 -264,970 | -18% | -$23.5M |
|
11
Visa
V
$683B
| $86.8M | 0.81% | 449,504 +67,400 | +18% | +$13M |
|
12
Adobe
ADBE
$151B
| $83.7M | 0.78% | 192,244 +20,981 | +12% | +$9.13M |
|
13
Enbridge
ENB
$105B
| $81.6M | 0.76% | 2,682,828 +52,170 | +2% | +$1.59M |
|
14
JPMorgan Chase
JPM
$829B
| $81.6M | 0.76% | 867,391 +128,000 | +17% | +$12M |
|
15
Alibaba
BABA
$322B
| $79.8M | 0.74% | 370,129 +18,200 | +5% | +$3.93M |
|
16
Linde
LIN
$224B
| $79.8M | 0.74% | 376,296 +200,600 | +114% | +$42.5M |
|
|
17
Intel
INTC
$107B
| $76.1M | 0.71% | 1,271,304 +711,446 | +127% | +$42.6M |
|
18
Johnson & Johnson
JNJ
$427B
| $75.6M | 0.7% | 537,758 -9,971 | -2% | -$1.4M |
|
19
Procter & Gamble
PG
$368B
| $70M | 0.65% | 585,663 +68,601 | +13% | +$8.2M |
|
20
AbbVie
ABBV
$372B
| $67.6M | 0.63% | 688,457 +260,727 | +61% | +$25.6M |
|
21
TC Energy
TRP
$54.1B
| $63M | 0.58% | 1,469,480 +228,870 | +18% | +$9.81M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $60.1M | 0.56% | 42,493 -18,973 | -31% | -$26.8M |
|
23
Danaher
DHR
$147B
| $58.7M | 0.54% | 331,722 +187,800 | +130% | +$33.2M |
|
24
Home Depot
HD
$405B
| $58.4M | 0.54% | 233,208 +51,200 | +28% | +$12.8M |
|
25
Comcast
CMCSA
$125B
| $56.9M | 0.53% | 1,459,740 -374,845 | -20% | -$14.6M |
|