Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.87%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$18.3B
AUM Growth
+$18.3B
(+8.4%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
1,494
New
78
Increased
431
Reduced
721
Closed
97
Top Buys
| 1 |
Eversource Energy
ES
|
$205M |
| 2 |
Apple
AAPL
|
$166M |
| 3 |
Amazon
AMZN
|
$155M |
| 4 |
Abbott
ABT
|
$101M |
| 5 |
Fortis
FTS
|
$87.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$200M |
| 2 |
Danaher
DHR
|
$96.4M |
| 3 |
RTX Corp
RTX
|
$87M |
| 4 |
Canadian Natural Resources
CNQ
|
$78.5M |
| 5 |
Travelers Companies
TRV
|
$74.8M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 15.77% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $958M | 5.14% | 2,847,044 +178,400 | +7% | +$60M |
|
|
2
Apple
AAPL
$3.45T
| $946M | 5.08% | 5,329,794 +935,170 | +21% | +$166M |
|
|
3
Amazon
AMZN
$2.44T
| $627M | 3.37% | 188,001 +46,345 | +33% | +$155M |
|
4
Royal Bank of Canada
RY
$205B
| $359M | 1.93% | 3,379,039 +554,390 | +20% | +$58.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $354M | 1.9% | 122,192 +16,610 | +16% | +$48.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $271M | 1.45% | 804,716 -43,610 | -5% | -$14.7M |
|
|
7
Eversource Energy
ES
$23.8B
| $263M | 1.41% | 2,889,176 +2,255,575 | +356% | +$205M |
|
8
JPMorgan Chase
JPM
$829B
| $249M | 1.33% | 1,569,521 -381,260 | -20% | -$60.4M |
|
9
UnitedHealth
UNH
$281B
| $197M | 1.06% | 392,538 +29,920 | +8% | +$15M |
|
10
Tesla
TSLA
$1.08T
| $186M | 1% | 176,040 +7,380 | +4% | +$7.8M |
|
11
NVIDIA
NVDA
$4.25T
| $178M | 0.95% | 603,654 +135,350 | +29% | +$39.8M |
|
12
Salesforce
CRM
$245B
| $175M | 0.94% | 686,851 +34,500 | +5% | +$8.77M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $164M | 0.88% | 56,653 -8,670 | -13% | -$25.1M |
|
14
Avista
AVA
$2.96B
| $163M | 0.87% | 3,825,490 +3,350 | +0.1% | +$142K |
|
15
AbbVie
ABBV
$372B
| $152M | 0.81% | 1,119,696 +93,584 | +9% | +$12.7M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $148M | 0.79% | 493,591 +179,052 | +57% | +$53.5M |
|
|
17
Abbott
ABT
$231B
| $143M | 0.77% | 1,014,565 +714,812 | +238% | +$101M |
|
18
Broadcom
AVGO
$1.4T
| $138M | 0.74% | 207,752 -44,606 | -18% | -$29.7M |
|
19
Visa
V
$683B
| $133M | 0.72% | 615,394 -13,810 | -2% | -$2.99M |
|
20
McDonald's
MCD
$224B
| $129M | 0.69% | 480,842 -1,270 | -0.3% | -$340K |
|
21
Union Pacific
UNP
$133B
| $128M | 0.69% | 507,845 -3,187 | -0.6% | -$803K |
|
22
Analog Devices
ADI
$124B
| $126M | 0.68% | 717,657 +64,440 | +10% | +$11.3M |
|
23
Netflix
NFLX
$513B
| $124M | 0.67% | 206,613 -58,440 | -22% | -$35.2M |
|
24
Prologis
PLD
$106B
| $123M | 0.66% | 732,204 -196,320 | -21% | -$33.1M |
|
|
25
Fortis
FTS
$25B
| $115M | 0.62% | 2,383,889 +1,803,300 | +311% | +$87.1M |
|