Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.18%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.8B
AUM Growth
+$11.8B
(+15%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,480
New
84
Increased
724
Reduced
390
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$306M |
| 2 |
Avista
AVA
|
$161M |
| 3 |
Toronto Dominion Bank
TD
|
$98.9M |
| 4 |
Netflix
NFLX
|
$57.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.1M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$275M |
| 2 |
Alibaba
BABA
|
$103M |
| 3 |
Linde
LIN
|
$48M |
| 4 |
Fidelity National Information Services
FIS
|
$45.3M |
| 5 |
iShares Biotechnology ETF
IBB
|
$38.7M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 17.67% |
| 3 | Industrials | 10.23% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $398M | 3.23% | 3,436,854 +2,638,648 | +331% | +$306M |
|
2
Microsoft
MSFT
$3.77T
| $371M | 3.02% | 1,766,064 +224,980 | +15% | +$47.3M |
|
3
Amazon
AMZN
$2.44T
| $332M | 2.7% | 105,531 +7,690 | +8% | +$24.2M |
|
|
4
Toronto Dominion Bank
TD
$129B
| $265M | 2.16% | 5,751,185 +2,143,744 | +59% | +$98.9M |
|
5
Royal Bank of Canada
RY
$205B
| $234M | 1.9% | 3,336,177 +106,704 | +3% | +$7.47M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $166M | 1.35% | 635,166 +44,824 | +8% | +$11.7M |
|
|
7
Avista
AVA
$2.96B
| $166M | 1.35% | 4,859,919 +4,706,505 | +3,068% | +$161M |
|
8
Shopify
SHOP
$184B
| $142M | 1.16% | 139,657 +8,971 | +7% | +$9.15M |
|
9
Canadian National Railway
CNI
$60.4B
| $120M | 0.98% | 1,134,039 -47,110 | -4% | -$5M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $111M | 0.9% | 75,462 -24,600 | -25% | -$36.1M |
|
11
JPMorgan Chase
JPM
$829B
| $107M | 0.87% | 1,107,351 +239,960 | +28% | +$23.1M |
|
12
Visa
V
$683B
| $92.9M | 0.75% | 464,344 +14,840 | +3% | +$2.97M |
|
|
13
Netflix
NFLX
$513B
| $89.7M | 0.73% | 179,433 +115,000 | +178% | +$57.5M |
|
14
Procter & Gamble
PG
$368B
| $88.5M | 0.72% | 636,405 +50,742 | +9% | +$7.05M |
|
15
Salesforce
CRM
$245B
| $85.1M | 0.69% | 338,781 +91,390 | +37% | +$23M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.9M | 0.66% | 384,381 +196,890 | +105% | +$41.9M |
|
17
Danaher
DHR
$147B
| $77.5M | 0.63% | 359,722 +28,000 | +8% | +$6.03M |
|
18
Mastercard
MA
$538B
| $76.7M | 0.62% | 226,771 +88,241 | +64% | +$29.8M |
|
19
Walt Disney
DIS
$213B
| $76.5M | 0.62% | 616,580 +162,940 | +36% | +$20.2M |
|
20
Adobe
ADBE
$151B
| $73.2M | 0.59% | 149,344 -42,900 | -22% | -$21M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $73.1M | 0.59% | 49,763 +7,270 | +17% | +$10.7M |
|
22
PayPal
PYPL
$67.1B
| $71.3M | 0.58% | 362,113 +159,530 | +79% | +$31.4M |
|
23
Enbridge
ENB
$105B
| $68.2M | 0.55% | 2,342,109 -340,719 | -13% | -$9.92M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $67.7M | 0.55% | 153,255 +37,200 | +32% | +$16.4M |
|
25
Broadcom
AVGO
$1.4T
| $67.2M | 0.55% | 184,482 +31,810 | +21% | +$11.6M |
|