Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-13.07%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.3B
AUM Growth
+$11.3B
(-30%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-17.29%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
1,422
New
36
Increased
193
Reduced
902
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
Philip Morris
PM
|
$99.1M |
| 3 |
Merck
MRK
|
$83.3M |
| 4 |
Accenture
ACN
|
$60.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$58.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$300M |
| 2 |
Microsoft
MSFT
|
$122M |
| 3 |
Apple
AAPL
|
$93M |
| 4 |
UnitedHealth
UNH
|
$78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$66.2M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 15% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $458M | 3.88% | 1,784,142 -476,302 | -21% | -$122M |
|
|
2
Apple
AAPL
$3.45T
| $443M | 3.75% | 3,242,843 -680,541 | -17% | -$93M |
|
3
Eversource Energy
ES
$23.8B
| $242M | 2.05% | 2,864,973 -14,913 | -0.5% | -$1.26M |
|
|
4
Amazon
AMZN
$2.44T
| $207M | 1.76% | 1,953,108 +1,833,202 | +1,529% | +$195M |
|
5
AbbVie
ABBV
$372B
| $172M | 1.46% | 1,126,076 +2,720 | +0.2% | +$417K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $161M | 1.36% | 73,924 -21,068 | -22% | -$45.9M |
|
7
Avista
AVA
$2.96B
| $153M | 1.29% | 3,515,566 -298,254 | -8% | -$13M |
|
8
Toronto Dominion Bank
TD
$129B
| $152M | 1.29% | 2,329,648 +475,575 | +26% | +$31.1M |
|
|
9
UnitedHealth
UNH
$281B
| $143M | 1.21% | 279,373 -151,915 | -35% | -$78M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $133M | 1.12% | 823,051 -51,285 | -6% | -$8.27M |
|
11
T-Mobile US
TMUS
$284B
| $121M | 1.02% | 898,963 -267,205 | -23% | -$35.9M |
|
|
12
Philip Morris
PM
$260B
| $121M | 1.02% | 1,221,102 +1,003,387 | +461% | +$99.1M |
|
|
13
Merck
MRK
$210B
| $116M | 0.98% | 1,268,242 +913,824 | +258% | +$83.3M |
|
14
Fortis
FTS
$25B
| $111M | 0.94% | 2,352,798 -41,559 | -2% | -$1.96M |
|
15
Walmart
WMT
$774B
| $109M | 0.92% | 898,368 +146,543 | +19% | +$17.8M |
|
16
Bank of America
BAC
$376B
| $108M | 0.91% | 3,459,209 +1,016,800 | +42% | +$31.7M |
|
17
Eli Lilly
LLY
$657B
| $105M | 0.89% | 322,758 -35,549 | -10% | -$11.5M |
|
18
JPMorgan Chase
JPM
$829B
| $104M | 0.88% | 920,910 -467,151 | -34% | -$52.6M |
|
19
RTX Corp
RTX
$212B
| $103M | 0.87% | 1,075,198 -234,617 | -18% | -$22.5M |
|
20
Salesforce
CRM
$245B
| $98.9M | 0.84% | 599,260 -46,541 | -7% | -$7.68M |
|
21
Visa
V
$683B
| $98M | 0.83% | 497,811 -12,403 | -2% | -$2.44M |
|
22
Abbott
ABT
$231B
| $96.5M | 0.82% | 887,921 -79,694 | -8% | -$8.66M |
|
23
TJX Companies
TJX
$152B
| $90.1M | 0.76% | 1,614,071 +278,987 | +21% | +$15.6M |
|
24
Comcast
CMCSA
$125B
| $89.9M | 0.76% | 2,292,017 +137,766 | +6% | +$5.41M |
|
25
McDonald's
MCD
$224B
| $88.2M | 0.75% | 357,161 +8,634 | +2% | +$2.13M |
|