Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-1.52%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.6B
AUM Growth
+$13.6B
(-2.7%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,411
New
33
Increased
502
Reduced
720
Closed
91
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$156M |
| 2 |
Microsoft
MSFT
|
$123M |
| 3 |
Union Pacific
UNP
|
$104M |
| 4 |
Kenvue
KVUE
|
$91M |
| 5 |
Visa
V
|
$87.2M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$150M |
| 2 |
CSX Corp
CSX
|
$92.8M |
| 3 |
Bank of Montreal
BMO
|
$85.2M |
| 4 |
AbbVie
ABBV
|
$82.5M |
| 5 |
T-Mobile US
TMUS
|
$78.3M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $801M | 5.73% | 2,536,314 +388,551 | +18% | +$123M |
|
2
Apple
AAPL
$3.45T
| $541M | 3.87% | 3,157,476 -37,979 | -1% | -$6.5M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $355M | 2.54% | 2,710,105 +654,278 | +32% | +$85.6M |
|
4
Amazon
AMZN
$2.44T
| $334M | 2.39% | 2,627,738 +117,817 | +5% | +$15M |
|
5
NVIDIA
NVDA
$4.25T
| $286M | 2.05% | 656,780 +128,491 | +24% | +$55.9M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $269M | 1.92% | 3,575,000 +2,075,000 | +138% | +$156M |
|
7
Telesat
TSAT
$307M
| $263M | 1.88% | 18,211,203 | – | – |
|
8
UnitedHealth
UNH
$281B
| $251M | 1.8% | 498,028 +153,211 | +44% | +$77.2M |
|
9
Eli Lilly
LLY
$657B
| $235M | 1.68% | 437,363 +93,591 | +27% | +$50.3M |
|
|
10
Visa
V
$683B
| $201M | 1.44% | 871,711 +379,071 | +77% | +$87.2M |
|
11
Eversource Energy
ES
$23.8B
| $198M | 1.42% | 3,406,823 +4,673 | +0.1% | +$272K |
|
12
Toronto Dominion Bank
TD
$129B
| $166M | 1.18% | 2,734,434 -631,733 | -19% | -$38.2M |
|
13
Tesla
TSLA
$1.08T
| $164M | 1.18% | 657,309 +37,817 | +6% | +$9.46M |
|
14
Merck
MRK
$210B
| $162M | 1.16% | 1,577,393 +491,847 | +45% | +$50.6M |
|
15
Fortis
FTS
$25B
| $131M | 0.94% | 3,436,326 -2,917 | -0.1% | -$111K |
|
16
Avery Dennison
AVY
$13.4B
| $128M | 0.91% | 698,624 +942 | +0.1% | +$172K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $125M | 0.89% | 356,597 +24,887 | +8% | +$8.72M |
|
18
Walmart
WMT
$774B
| $123M | 0.88% | 767,048 +18,569 | +2% | +$2.97M |
|
19
JPMorgan Chase
JPM
$829B
| $120M | 0.86% | 824,949 +31,664 | +4% | +$4.59M |
|
|
20
Union Pacific
UNP
$133B
| $116M | 0.83% | 570,783 +512,401 | +878% | +$104M |
|
21
Broadcom
AVGO
$1.4T
| $116M | 0.83% | 139,510 +73,700 | +112% | +$61.2M |
|
22
Avista
AVA
$2.96B
| $114M | 0.81% | 3,513,531 -385 | -0% | -$12.5K |
|
23
Exxon Mobil
XOM
$487B
| $110M | 0.79% | 937,241 +99,870 | +12% | +$11.7M |
|
24
Eaton
ETN
$136B
| $107M | 0.77% | 501,599 -61,179 | -11% | -$13M |
|
25
Salesforce
CRM
$245B
| $107M | 0.77% | 527,265 +138,383 | +36% | +$28.1M |
|