Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.15%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.3B
AUM Growth
+$13.3B
(+5.9%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
1,460
New
40
Increased
335
Reduced
989
Closed
63
Top Buys
| 1 |
Telesat
TSAT
|
$157M |
| 2 |
Scotiabank
BNS
|
$86.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$64.9M |
| 4 |
Restaurant Brands International
QSR
|
$63.3M |
| 5 |
Royal Bank of Canada
RY
|
$62.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$64.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$49.6M |
| 3 |
Toronto Dominion Bank
TD
|
$43.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$43.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$41.1M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 15.81% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Healthcare | 11.43% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $639M | 4.61% | 2,216,146 +61,740 | +3% | +$17.8M |
|
2
Apple
AAPL
$3.45T
| $562M | 4.06% | 3,407,307 -137,229 | -4% | -$22.6M |
|
3
NVIDIA
NVDA
$4.25T
| $282M | 2.04% | 1,015,913 -7,122 | -0.7% | -$1.98M |
|
4
Eversource Energy
ES
$23.8B
| $266M | 1.92% | 3,403,011 +5,947 | +0.2% | +$465K |
|
5
Amazon
AMZN
$2.44T
| $253M | 1.83% | 2,453,095 +90,118 | +4% | +$9.31M |
|
|
6
Toronto Dominion Bank
TD
$129B
| $218M | 1.57% | 3,640,778 -725,544 | -17% | -$43.4M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $206M | 1.49% | 1,989,350 +281,052 | +16% | +$29.2M |
|
8
UnitedHealth
UNH
$281B
| $169M | 1.22% | 358,463 -53,440 | -13% | -$25.3M |
|
|
9
Telesat
TSAT
$307M
| $158M | 1.14% | 18,211,203 +18,098,362 | +16,039% | +$157M |
|
10
Avista
AVA
$2.96B
| $149M | 1.08% | 3,513,531 -181 | -0% | -$7.68K |
|
11
Fortis
FTS
$25B
| $146M | 1.05% | 3,432,493 +14,668 | +0.4% | +$623K |
|
12
Visa
V
$683B
| $140M | 1.01% | 621,424 +22,360 | +4% | +$5.04M |
|
13
T-Mobile US
TMUS
$284B
| $131M | 0.94% | 901,578 +241,080 | +36% | +$34.9M |
|
14
Starbucks
SBUX
$100B
| $125M | 0.9% | 1,199,109 +15,525 | +1% | +$1.62M |
|
15
AbbVie
ABBV
$372B
| $122M | 0.88% | 768,451 +201,224 | +35% | +$32.1M |
|
16
Merck
MRK
$210B
| $119M | 0.86% | 1,121,518 -14,872 | -1% | -$1.58M |
|
17
Mondelez International
MDLZ
$79.5B
| $117M | 0.85% | 1,681,100 +238,456 | +17% | +$16.6M |
|
18
Parker-Hannifin
PH
$96.2B
| $116M | 0.84% | 346,390 +9,415 | +3% | +$3.16M |
|
19
Walmart
WMT
$774B
| $116M | 0.84% | 786,217 +55,981 | +8% | +$8.25M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $115M | 0.83% | 199,084 -7,807 | -4% | -$4.5M |
|
21
Tesla
TSLA
$1.08T
| $114M | 0.82% | 549,998 +30,330 | +6% | +$6.29M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $111M | 0.8% | 358,077 -5,976 | -2% | -$1.85M |
|
23
JPMorgan Chase
JPM
$829B
| $109M | 0.78% | 832,772 +2,491 | +0.3% | +$325K |
|
24
Exxon Mobil
XOM
$487B
| $105M | 0.76% | 958,096 -2,267 | -0.2% | -$249K |
|
|
25
Scotiabank
BNS
$77.6B
| $102M | 0.73% | 2,021,575 +1,715,157 | +560% | +$86.3M |
|