Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+20.06%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$12.8B
AUM Growth
+$12.8B
(+8.4%)
Cap. Flow
-$876M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,473
New
63
Increased
299
Reduced
819
Closed
95
Top Buys
| 1 |
Light & Wonder
LNW
|
$63.5M |
| 2 |
Analog Devices
ADI
|
$61M |
| 3 |
3M
MMM
|
$57.8M |
| 4 |
McDonald's
MCD
|
$51.3M |
| 5 |
JPMorgan Chase
JPM
|
$47.5M |
Top Sells
| 1 |
Apple
AAPL
|
$80M |
| 2 |
Procter & Gamble
PG
|
$60.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.1M |
| 4 |
Philip Morris
PM
|
$52M |
| 5 |
Avery Dennison
AVY
|
$47.2M |
Sector Composition
| 1 | Financials | 19.9% |
| 2 | Technology | 18.21% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.04% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $376M | 2.88% | 2,834,114 -602,740 | -18% | -$80M |
|
2
Microsoft
MSFT
$3.77T
| $364M | 2.78% | 1,635,885 -130,179 | -7% | -$29M |
|
3
Amazon
AMZN
$2.44T
| $340M | 2.6% | 104,496 -1,035 | -1% | -$3.37M |
|
4
Toronto Dominion Bank
TD
$129B
| $297M | 2.27% | 5,267,607 -483,578 | -8% | -$27.3M |
|
5
Royal Bank of Canada
RY
$205B
| $273M | 2.09% | 3,330,341 -5,836 | -0.2% | -$479K |
|
6
Avista
AVA
$2.96B
| $206M | 1.57% | 5,126,530 +266,611 | +5% | +$10.7M |
|
|
7
JPMorgan Chase
JPM
$829B
| $188M | 1.44% | 1,480,961 +373,610 | +34% | +$47.5M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $163M | 1.25% | 597,467 -37,699 | -6% | -$10.3M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $151M | 1.15% | 86,002 +10,540 | +14% | +$18.5M |
|
10
Shopify
SHOP
$184B
| $143M | 1.1% | 127,086 -12,571 | -9% | -$14.2M |
|
11
Canadian National Railway
CNI
$60.4B
| $114M | 0.87% | 1,040,870 -93,169 | -8% | -$10.2M |
|
12
Netflix
NFLX
$513B
| $104M | 0.8% | 192,293 +12,860 | +7% | +$6.95M |
|
13
Visa
V
$683B
| $102M | 0.78% | 465,524 +1,180 | +0.3% | +$258K |
|
14
UnitedHealth
UNH
$281B
| $93.2M | 0.71% | 265,888 +53,410 | +25% | +$18.7M |
|
15
Citigroup
C
$178B
| $83.1M | 0.64% | 1,346,954 +415,050 | +45% | +$25.6M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $82.5M | 0.63% | 47,083 -2,680 | -5% | -$4.7M |
|
17
Broadcom
AVGO
$1.4T
| $81.2M | 0.62% | 185,440 +958 | +0.5% | +$419K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.5M | 0.62% | 347,339 -37,042 | -10% | -$8.59M |
|
19
Walmart
WMT
$774B
| $80.5M | 0.62% | 558,195 +103,940 | +23% | +$15M |
|
|
20
McDonald's
MCD
$224B
| $80M | 0.61% | 372,801 +239,130 | +179% | +$51.3M |
|
21
Intercontinental Exchange
ICE
$101B
| $79.6M | 0.61% | 690,861 +127,140 | +23% | +$14.7M |
|
22
Medtronic
MDT
$119B
| $77.8M | 0.59% | 664,099 +54,960 | +9% | +$6.44M |
|
23
Adobe
ADBE
$151B
| $77.3M | 0.59% | 154,524 +5,180 | +3% | +$2.59M |
|
24
Fiserv
FI
$75.1B
| $75.6M | 0.58% | 664,211 +92,830 | +16% | +$10.6M |
|
25
AbbVie
ABBV
$372B
| $75.6M | 0.58% | 705,236 -36,550 | -5% | -$3.92M |
|