Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+12.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.2B
AUM Growth
+$13.2B
(-3.2%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
1,351
New
31
Increased
685
Reduced
511
Closed
88
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$126M |
| 2 |
Broadcom
AVGO
|
$90.8M |
| 3 |
PepsiCo
PEP
|
$88.8M |
| 4 |
Aramark
ARMK
|
$75.5M |
| 5 |
Mastercard
MA
|
$71.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$118M |
| 2 |
Tesla
TSLA
|
$116M |
| 3 |
Amazon
AMZN
|
$110M |
| 4 |
Apple
AAPL
|
$108M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$103M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 15.49% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Healthcare | 10.1% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $860M | 6.41% | 2,287,109 -249,205 | -10% | -$93.7M |
|
|
2
Apple
AAPL
$3.45T
| $500M | 3.73% | 2,599,107 -558,369 | -18% | -$108M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $402M | 3% | 5,200,000 +1,625,000 | +45% | +$126M |
|
4
NVIDIA
NVDA
$4.25T
| $361M | 2.69% | 729,507 +72,727 | +11% | +$36M |
|
|
5
Amazon
AMZN
$2.44T
| $289M | 2.16% | 1,903,392 -724,346 | -28% | -$110M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $260M | 1.94% | 1,864,083 -846,022 | -31% | -$118M |
|
|
7
Broadcom
AVGO
$1.4T
| $246M | 1.84% | 220,827 +81,317 | +58% | +$90.8M |
|
8
UnitedHealth
UNH
$281B
| $221M | 1.65% | 420,319 -77,709 | -16% | -$40.9M |
|
9
Eversource Energy
ES
$23.8B
| $208M | 1.55% | 3,366,542 -40,281 | -1% | -$2.49M |
|
10
Visa
V
$683B
| $194M | 1.45% | 745,132 -126,579 | -15% | -$33M |
|
11
Union Pacific
UNP
$133B
| $193M | 1.44% | 787,360 +216,577 | +38% | +$53.2M |
|
12
Telesat
TSAT
$307M
| $191M | 1.42% | 18,211,203 | – | – |
|
13
Eli Lilly
LLY
$657B
| $169M | 1.26% | 290,581 -146,782 | -34% | -$85.6M |
|
|
14
Mastercard
MA
$538B
| $148M | 1.1% | 346,078 +166,955 | +93% | +$71.2M |
|
15
Avery Dennison
AVY
$13.4B
| $141M | 1.05% | 696,026 -2,598 | -0.4% | -$525K |
|
16
Fortis
FTS
$25B
| $140M | 1.05% | 3,397,746 -38,580 | -1% | -$1.59M |
|
17
Salesforce
CRM
$245B
| $137M | 1.02% | 522,437 -4,828 | -0.9% | -$1.27M |
|
18
Microchip Technology
MCHP
$35.1B
| $129M | 0.96% | 1,434,945 +372,334 | +35% | +$33.6M |
|
19
Avista
AVA
$2.96B
| $127M | 0.94% | 3,539,985 +26,454 | +0.8% | +$945K |
|
20
Eaton
ETN
$136B
| $118M | 0.88% | 488,818 -12,781 | -3% | -$3.08M |
|
|
21
PepsiCo
PEP
$204B
| $114M | 0.85% | 670,277 +522,821 | +355% | +$88.8M |
|
22
Toronto Dominion Bank
TD
$129B
| $108M | 0.8% | 1,659,968 -1,074,466 | -39% | -$69.8M |
|
23
Autoliv
ALV
$9.53B
| $106M | 0.79% | 958,304 +278,800 | +41% | +$30.7M |
|
24
JPMorgan Chase
JPM
$829B
| $102M | 0.76% | 601,625 -223,324 | -27% | -$38M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $100M | 0.75% | 280,690 -75,907 | -21% | -$27.1M |
|