Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.77%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$16.9B
AUM Growth
+$16.9B
(+6.7%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,491
New
68
Increased
729
Reduced
395
Closed
80
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$78.4M |
| 2 |
IS
ironSource Ltd.
IS
|
$76.1M |
| 3 |
NVIDIA
NVDA
|
$74.3M |
| 4 |
Sea Limited
SE
|
$67.8M |
| 5 |
Snap
SNAP
|
$64.3M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$143M |
| 2 |
GE Aerospace
GE
|
$123M |
| 3 |
Parker-Hannifin
PH
|
$55.4M |
| 4 |
Walt Disney
DIS
|
$44.5M |
| 5 |
Eaton
ETN
|
$44.4M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 17.85% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $752M | 4.3% | 2,668,644 +171,010 | +7% | +$48.2M |
|
2
Apple
AAPL
$3.45T
| $622M | 3.55% | 4,394,624 +389,570 | +10% | +$55.1M |
|
3
Amazon
AMZN
$2.44T
| $465M | 2.66% | 141,656 -2,740 | -2% | -$9M |
|
4
JPMorgan Chase
JPM
$829B
| $319M | 1.82% | 1,950,781 +365,450 | +23% | +$59.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $288M | 1.65% | 848,326 +15,950 | +2% | +$5.41M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $282M | 1.61% | 105,582 +3,640 | +4% | +$9.73M |
|
7
Royal Bank of Canada
RY
$205B
| $281M | 1.61% | 2,824,649 -45,230 | -2% | -$4.5M |
|
8
Toronto Dominion Bank
TD
$129B
| $262M | 1.5% | 3,960,773 +292,320 | +8% | +$19.3M |
|
9
Salesforce
CRM
$245B
| $177M | 1.01% | 652,351 +128,300 | +24% | +$34.8M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $174M | 1% | 65,323 -310 | -0.5% | -$826K |
|
11
Netflix
NFLX
$513B
| $162M | 0.92% | 265,053 +29,850 | +13% | +$18.2M |
|
12
RTX Corp
RTX
$212B
| $152M | 0.87% | 1,767,955 +16,820 | +1% | +$1.45M |
|
13
Avista
AVA
$2.96B
| $150M | 0.85% | 3,822,140 -950 | -0% | -$37.2K |
|
14
UnitedHealth
UNH
$281B
| $142M | 0.81% | 362,618 +11,100 | +3% | +$4.34M |
|
15
Visa
V
$683B
| $140M | 0.8% | 629,204 +75,430 | +14% | +$16.8M |
|
16
Danaher
DHR
$147B
| $135M | 0.77% | 444,202 +7,650 | +2% | +$2.33M |
|
17
Tesla
TSLA
$1.08T
| $131M | 0.75% | 168,660 +16,050 | +11% | +$12.4M |
|
18
Broadcom
AVGO
$1.4T
| $122M | 0.7% | 252,358 +38,691 | +18% | +$18.8M |
|
19
Prologis
PLD
$106B
| $116M | 0.67% | 928,524 +86,720 | +10% | +$10.9M |
|
20
McDonald's
MCD
$224B
| $116M | 0.66% | 482,112 +8,990 | +2% | +$2.17M |
|
21
Lowe's Companies
LOW
$145B
| $112M | 0.64% | 551,124 +139,410 | +34% | +$28.3M |
|
22
AbbVie
ABBV
$372B
| $111M | 0.63% | 1,026,112 +22,036 | +2% | +$2.38M |
|
23
Adobe
ADBE
$151B
| $111M | 0.63% | 192,024 -40,370 | -17% | -$23.2M |
|
24
Johnson & Johnson
JNJ
$427B
| $110M | 0.63% | 678,357 +187,544 | +38% | +$30.3M |
|
25
Analog Devices
ADI
$124B
| $109M | 0.63% | 653,217 +104,913 | +19% | +$17.6M |
|