Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+10.27%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14.9B
AUM Growth
+$14.9B
(+16%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,486
New
98
Increased
588
Reduced
667
Closed
80
Top Buys
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Meta Platforms (Facebook)
META
|
$145M |
| 3 |
Sana Biotechnology
SANA
|
$138M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$103M |
| 5 |
Alibaba
BABA
|
$85.9M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$115M |
| 2 |
Middleby
MIDD
|
$57.2M |
| 3 |
Lyft
LYFT
|
$45.1M |
| 4 |
State Street
STT
|
$43M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$31.9M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 15.74% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 10.17% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $519M | 3.34% | 167,876 +63,380 | +61% | +$196M |
|
2
Microsoft
MSFT
$3.77T
| $397M | 2.56% | 1,685,214 +49,329 | +3% | +$11.6M |
|
3
Apple
AAPL
$3.45T
| $371M | 2.39% | 3,038,364 +204,250 | +7% | +$24.9M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $321M | 2.07% | 1,090,665 +493,198 | +83% | +$145M |
|
5
Royal Bank of Canada
RY
$205B
| $301M | 1.94% | 3,263,309 -67,032 | -2% | -$6.18M |
|
6
Avista
AVA
$2.96B
| $244M | 1.57% | 5,116,210 -10,320 | -0.2% | -$493K |
|
|
7
Toronto Dominion Bank
TD
$129B
| $229M | 1.47% | 3,508,633 -1,758,974 | -33% | -$115M |
|
8
JPMorgan Chase
JPM
$829B
| $213M | 1.37% | 1,399,371 -81,590 | -6% | -$12.4M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $200M | 1.29% | 96,643 +49,560 | +105% | +$103M |
|
10
Canadian National Railway
CNI
$60.4B
| $176M | 1.13% | 1,514,173 +473,303 | +45% | +$54.9M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $172M | 1.1% | 83,242 -2,760 | -3% | -$5.69M |
|
12
Shopify
SHOP
$184B
| $153M | 0.98% | 138,603 +11,517 | +9% | +$12.7M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $148M | 0.95% | 4,794,647 +2,247,468 | +88% | +$69.5M |
|
|
14
Sana Biotechnology
SANA
$777M
| $138M | 0.89% | +4,131,249 | New | +$138M |
|
15
UnitedHealth
UNH
$281B
| $109M | 0.7% | 292,978 +27,090 | +10% | +$10.1M |
|
16
Visa
V
$683B
| $109M | 0.7% | 513,964 +48,440 | +10% | +$10.3M |
|
17
Netflix
NFLX
$513B
| $108M | 0.7% | 207,583 +15,290 | +8% | +$7.98M |
|
18
Mastercard
MA
$538B
| $105M | 0.68% | 295,921 +124,830 | +73% | +$44.4M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $103M | 0.66% | 404,191 +56,852 | +16% | +$14.5M |
|
20
AbbVie
ABBV
$372B
| $96.8M | 0.62% | 894,196 +188,960 | +27% | +$20.4M |
|
21
McDonald's
MCD
$224B
| $96.4M | 0.62% | 430,251 +57,450 | +15% | +$12.9M |
|
22
Adobe
ADBE
$151B
| $91.8M | 0.59% | 193,198 +38,674 | +25% | +$18.4M |
|
|
23
Alibaba
BABA
$322B
| $90.4M | 0.58% | 398,885 +378,769 | +1,883% | +$85.9M |
|
24
Broadcom
AVGO
$1.4T
| $87.3M | 0.56% | 188,277 +2,837 | +2% | +$1.32M |
|
25
Citigroup
C
$178B
| $87.3M | 0.56% | 1,199,654 -147,300 | -11% | -$10.7M |
|