Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.25%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$14B
AUM Growth
+$14B
(+5.2%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
1,426
New
32
Increased
647
Reduced
611
Closed
47
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$150M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$113M |
| 3 |
Eaton
ETN
|
$104M |
| 4 |
AutoZone
AZO
|
$88.2M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
Restaurant Brands International
QSR
|
$91.9M |
| 3 |
Parker-Hannifin
PH
|
$83M |
| 4 |
Adobe
ADBE
|
$78.4M |
| 5 |
Broadcom
AVGO
|
$77M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $731M | 5.02% | 2,147,763 -68,383 | -3% | -$23.3M |
|
2
Apple
AAPL
$3.45T
| $620M | 4.25% | 3,195,455 -211,852 | -6% | -$41.1M |
|
3
Amazon
AMZN
$2.44T
| $327M | 2.25% | 2,509,921 +56,826 | +2% | +$7.41M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $246M | 1.69% | 2,055,827 +66,477 | +3% | +$7.96M |
|
5
Eversource Energy
ES
$23.8B
| $241M | 1.66% | 3,402,150 -861 | -0% | -$61.1K |
|
|
6
NVIDIA
NVDA
$4.25T
| $223M | 1.53% | 528,289 -487,624 | -48% | -$206M |
|
7
Toronto Dominion Bank
TD
$129B
| $209M | 1.43% | 3,366,167 -274,611 | -8% | -$17M |
|
8
Telesat
TSAT
$307M
| $172M | 1.18% | 18,211,203 | – | – |
|
9
UnitedHealth
UNH
$281B
| $166M | 1.14% | 344,817 -13,646 | -4% | -$6.56M |
|
10
Tesla
TSLA
$1.08T
| $162M | 1.11% | 619,492 +69,494 | +13% | +$18.2M |
|
11
Eli Lilly
LLY
$657B
| $161M | 1.11% | 343,772 +88,657 | +35% | +$41.6M |
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $150M | 1.03% | +1,385,000 | New | +$150M |
|
13
Fortis
FTS
$25B
| $148M | 1.02% | 3,439,243 +6,750 | +0.2% | +$291K |
|
14
Avista
AVA
$2.96B
| $138M | 0.95% | 3,513,916 +385 | +0% | +$15.1K |
|
15
T-Mobile US
TMUS
$284B
| $137M | 0.94% | 988,655 +87,077 | +10% | +$12.1M |
|
16
Merck
MRK
$210B
| $125M | 0.86% | 1,085,546 -35,972 | -3% | -$4.15M |
|
17
D-Wave Quantum
QBTS
$5.34B
| $124M | 0.85% | 59,431,311 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $123M | 0.85% | 429,246 +47,006 | +12% | +$13.5M |
|
19
Avery Dennison
AVY
$13.4B
| $120M | 0.82% | 697,682 +203,932 | +41% | +$35M |
|
20
RTX Corp
RTX
$212B
| $119M | 0.81% | 1,211,117 +529,458 | +78% | +$51.9M |
|
21
Walmart
WMT
$774B
| $118M | 0.81% | 748,479 -37,738 | -5% | -$5.93M |
|
22
Visa
V
$683B
| $117M | 0.8% | 492,640 -128,784 | -21% | -$30.6M |
|
23
JPMorgan Chase
JPM
$829B
| $115M | 0.79% | 793,285 -39,487 | -5% | -$5.74M |
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $113M | 0.78% | +1,500,000 | New | +$113M |
|
|
25
Eaton
ETN
$136B
| $113M | 0.78% | 562,778 +519,090 | +1,188% | +$104M |
|