Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.32%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$15.9B
AUM Growth
+$15.9B
(+6.8%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,494
New
89
Increased
717
Reduced
476
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
$220M |
| 2 |
Apple
AAPL
|
$132M |
| 3 |
Union Pacific
UNP
|
$83.1M |
| 4 |
RTX Corp
RTX
|
$77.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$45.7M |
Top Sells
| 1 |
Shopify
SHOP
|
$141M |
| 2 |
Canadian National Railway
CNI
|
$115M |
| 3 |
Canadian Natural Resources
CNQ
|
$107M |
| 4 |
Alibaba
BABA
|
$90.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$89.8M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 18.69% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 10.91% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $677M | 4.07% | 2,497,634 +812,420 | +48% | +$220M |
|
|
2
Apple
AAPL
$3.45T
| $549M | 3.3% | 4,005,054 +966,690 | +32% | +$132M |
|
3
Amazon
AMZN
$2.44T
| $497M | 2.99% | 144,396 -23,480 | -14% | -$80.8M |
|
4
Royal Bank of Canada
RY
$205B
| $291M | 1.75% | 2,869,879 -393,430 | -12% | -$39.9M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $289M | 1.74% | 832,376 -258,289 | -24% | -$89.8M |
|
6
Toronto Dominion Bank
TD
$129B
| $257M | 1.55% | 3,668,453 +159,820 | +5% | +$11.2M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $249M | 1.5% | 101,942 +18,700 | +22% | +$45.7M |
|
8
JPMorgan Chase
JPM
$829B
| $247M | 1.49% | 1,585,331 +185,960 | +13% | +$28.9M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $164M | 0.99% | 65,633 -31,010 | -32% | -$77.7M |
|
10
Avista
AVA
$2.96B
| $163M | 0.98% | 3,823,090 -1,293,120 | -25% | -$55.2M |
|
|
11
RTX Corp
RTX
$212B
| $149M | 0.9% | 1,751,135 +906,310 | +107% | +$77.3M |
|
12
Light & Wonder
LNW
$7.76B
| $143M | 0.86% | 1,842,000 +106,000 | +6% | +$8.21M |
|
13
UnitedHealth
UNH
$281B
| $141M | 0.85% | 351,518 +58,540 | +20% | +$23.4M |
|
14
Adobe
ADBE
$151B
| $136M | 0.82% | 232,394 +39,196 | +20% | +$23M |
|
15
Visa
V
$683B
| $129M | 0.78% | 553,774 +39,810 | +8% | +$9.31M |
|
16
Salesforce
CRM
$245B
| $128M | 0.77% | 524,051 +132,370 | +34% | +$32.3M |
|
17
Netflix
NFLX
$513B
| $124M | 0.75% | 235,203 +27,620 | +13% | +$14.6M |
|
18
Danaher
DHR
$147B
| $117M | 0.71% | 436,552 +110,110 | +34% | +$29.5M |
|
19
AbbVie
ABBV
$372B
| $113M | 0.68% | 1,004,076 +109,880 | +12% | +$12.4M |
|
20
PayPal
PYPL
$67.1B
| $112M | 0.67% | 383,953 +73,400 | +24% | +$21.4M |
|
21
McDonald's
MCD
$224B
| $109M | 0.66% | 473,122 +42,871 | +10% | +$9.9M |
|
22
Tesla
TSLA
$1.08T
| $104M | 0.62% | 152,610 +48,200 | +46% | +$32.8M |
|
23
Broadcom
AVGO
$1.4T
| $102M | 0.61% | 213,667 +25,390 | +13% | +$12.1M |
|
24
Prologis
PLD
$106B
| $101M | 0.61% | 841,804 +207,030 | +33% | +$24.7M |
|
25
Walt Disney
DIS
$213B
| $100M | 0.6% | 569,490 +113,160 | +25% | +$19.9M |
|