Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-1.77%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$16.1B
AUM Growth
+$16.1B
(-12%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,431
New
39
Increased
123
Reduced
1,107
Closed
42
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$82.7M |
| 2 |
Corteva
CTVA
|
$66.4M |
| 3 |
Starbucks
SBUX
|
$60.8M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$56.3M |
| 5 |
RTX Corp
RTX
|
$54.8M |
Top Sells
| 1 |
Apple
AAPL
|
$246M |
| 2 |
Amazon
AMZN
|
$222M |
| 3 |
Microsoft
MSFT
|
$181M |
| 4 |
Bristol-Myers Squibb
BMY
|
$99.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$75.7M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $697M | 4.25% | 2,260,444 -586,600 | -21% | -$181M |
|
|
2
Apple
AAPL
$3.45T
| $685M | 4.18% | 3,923,384 -1,406,410 | -26% | -$246M |
|
|
3
Amazon
AMZN
$2.44T
| $391M | 2.38% | 119,906 -68,095 | -36% | -$222M |
|
4
Royal Bank of Canada
RY
$205B
| $365M | 2.22% | 3,310,436 -68,603 | -2% | -$7.56M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $264M | 1.61% | 94,992 -27,200 | -22% | -$75.7M |
|
6
Eversource Energy
ES
$23.8B
| $254M | 1.55% | 2,879,886 -9,290 | -0.3% | -$819K |
|
7
UnitedHealth
UNH
$281B
| $220M | 1.34% | 431,288 +38,750 | +10% | +$19.8M |
|
8
Tesla
TSLA
$1.08T
| $210M | 1.28% | 195,260 +19,220 | +11% | +$20.7M |
|
9
NVIDIA
NVDA
$4.25T
| $203M | 1.24% | 745,384 +141,730 | +23% | +$38.7M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $194M | 1.19% | 874,336 +69,620 | +9% | +$15.5M |
|
11
JPMorgan Chase
JPM
$829B
| $189M | 1.15% | 1,388,061 -181,460 | -12% | -$24.7M |
|
12
AbbVie
ABBV
$372B
| $182M | 1.11% | 1,123,356 +3,660 | +0.3% | +$593K |
|
13
Avista
AVA
$2.96B
| $172M | 1.05% | 3,813,820 -11,670 | -0.3% | -$527K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $159M | 0.97% | 56,783 +130 | +0.2% | +$363K |
|
15
T-Mobile US
TMUS
$284B
| $150M | 0.91% | 1,166,168 +306,320 | +36% | +$39.3M |
|
16
Toronto Dominion Bank
TD
$129B
| $147M | 0.9% | 1,854,073 +503,320 | +37% | +$40M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $142M | 0.86% | 401,421 -92,170 | -19% | -$32.5M |
|
18
Salesforce
CRM
$245B
| $137M | 0.84% | 645,801 -41,050 | -6% | -$8.72M |
|
|
19
RTX Corp
RTX
$212B
| $130M | 0.79% | 1,309,815 +553,060 | +73% | +$54.8M |
|
20
Broadcom
AVGO
$1.4T
| $124M | 0.76% | 197,002 -10,750 | -5% | -$6.77M |
|
21
Prologis
PLD
$106B
| $121M | 0.74% | 748,834 +16,630 | +2% | +$2.69M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $121M | 0.74% | 1,427,308 +297,900 | +26% | +$25.2M |
|
23
Deere & Co
DE
$130B
| $121M | 0.74% | 290,859 +38,680 | +15% | +$16.1M |
|
24
Fortis
FTS
$25B
| $119M | 0.72% | 2,394,357 +10,468 | +0.4% | +$518K |
|
25
Abbott
ABT
$231B
| $115M | 0.7% | 967,615 -46,950 | -5% | -$5.56M |
|