Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-3.76%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$11.6B
AUM Growth
+$11.6B
(+2.3%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
1,407
New
66
Increased
654
Reduced
470
Closed
36
Top Buys
| 1 |
D-Wave Quantum
QBTS
|
$468M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$190M |
| 3 |
Toronto Dominion Bank
TD
|
$93.7M |
| 4 |
Tesla
TSLA
|
$78.9M |
| 5 |
Citigroup
C
|
$71.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$62.6M |
| 2 |
Texas Instruments
TXN
|
$62M |
| 3 |
Prologis
PLD
|
$57.2M |
| 4 |
Suncor Energy
SU
|
$54.2M |
| 5 |
Blackrock
BLK
|
$49M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
D-Wave Quantum
QBTS
$5.34B
| $468M | 3.94% | +59,431,311 | New | +$468M |
|
2
Apple
AAPL
$3.45T
| $468M | 3.94% | 3,383,164 +140,321 | +4% | +$19.4M |
|
3
Microsoft
MSFT
$3.77T
| $404M | 3.4% | 1,732,577 -51,565 | -3% | -$12M |
|
|
4
Toronto Dominion Bank
TD
$129B
| $237M | 2% | 3,849,043 +1,519,395 | +65% | +$93.7M |
|
5
Eversource Energy
ES
$23.8B
| $226M | 1.9% | 2,893,236 +28,263 | +1% | +$2.2M |
|
6
Amazon
AMZN
$2.44T
| $222M | 1.87% | 1,960,227 +7,119 | +0.4% | +$804K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $197M | 1.66% | 2,058,580 +1,984,656 | +2,685% | +$190M |
|
8
UnitedHealth
UNH
$281B
| $146M | 1.23% | 289,373 +10,000 | +4% | +$5.05M |
|
9
Avista
AVA
$2.96B
| $130M | 1.1% | 3,513,531 -2,035 | -0.1% | -$75.4K |
|
10
T-Mobile US
TMUS
$284B
| $122M | 1.03% | 906,815 +7,852 | +0.9% | +$1.05M |
|
11
Walmart
WMT
$774B
| $119M | 1% | 916,121 +17,753 | +2% | +$2.3M |
|
|
12
Tesla
TSLA
$1.08T
| $113M | 0.95% | 424,402 +297,384 | +234% | +$78.9M |
|
13
Merck
MRK
$210B
| $112M | 0.94% | 1,296,549 +28,307 | +2% | +$2.44M |
|
14
Visa
V
$683B
| $107M | 0.9% | 603,774 +105,963 | +21% | +$18.8M |
|
15
Eli Lilly
LLY
$657B
| $102M | 0.86% | 314,207 -8,551 | -3% | -$2.76M |
|
16
TJX Companies
TJX
$152B
| $101M | 0.85% | 1,626,581 +12,510 | +0.8% | +$777K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $95.6M | 0.81% | 704,913 -118,138 | -14% | -$16M |
|
18
Fortis
FTS
$25B
| $91.2M | 0.77% | 2,388,845 +36,047 | +2% | +$1.38M |
|
19
JPMorgan Chase
JPM
$829B
| $90.8M | 0.76% | 868,450 -52,460 | -6% | -$5.48M |
|
20
RTX Corp
RTX
$212B
| $89.3M | 0.75% | 1,090,382 +15,184 | +1% | +$1.24M |
|
|
21
AbbVie
ABBV
$372B
| $88.6M | 0.75% | 659,927 -466,149 | -41% | -$62.6M |
|
22
Abbott
ABT
$231B
| $87.8M | 0.74% | 907,218 +19,297 | +2% | +$1.87M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.7M | 0.71% | 313,425 +73,443 | +31% | +$19.6M |
|
24
Deere & Co
DE
$130B
| $83.6M | 0.7% | 250,433 -12,620 | -5% | -$4.21M |
|
25
Broadcom
AVGO
$1.4T
| $81M | 0.68% | 182,355 +4,015 | +2% | +$1.78M |
|