Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+12.41%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$13.8B
AUM Growth
+$13.8B
(+4.9%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,284
New
21
Increased
210
Reduced
639
Closed
61
Top Buys
| 1 |
Eli Lilly
LLY
|
$148M |
| 2 |
Procter & Gamble
PG
|
$111M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$92.3M |
| 4 |
Schlumberger
SLB
|
$91.9M |
| 5 |
Accenture
ACN
|
$77.2M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$247M |
| 2 |
NVIDIA
NVDA
|
$239M |
| 3 |
Microsoft
MSFT
|
$116M |
| 4 |
PepsiCo
PEP
|
$112M |
| 5 |
Avery Dennison
AVY
|
$105M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $846M | 6.07% | 2,010,371 -276,738 | -12% | -$116M |
|
|
2
NVIDIA
NVDA
$4.25T
| $420M | 3.02% | 464,655 -264,852 | -36% | -$239M |
|
3
Apple
AAPL
$3.45T
| $393M | 2.82% | 2,291,799 -307,308 | -12% | -$52.7M |
|
|
4
Eli Lilly
LLY
$657B
| $374M | 2.69% | 481,008 +190,427 | +66% | +$148M |
|
5
Amazon
AMZN
$2.44T
| $308M | 2.21% | 1,704,828 -198,564 | -10% | -$35.8M |
|
6
Broadcom
AVGO
$1.4T
| $235M | 1.69% | 177,164 -43,663 | -20% | -$57.9M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $230M | 1.65% | 1,523,895 -340,188 | -18% | -$51.3M |
|
8
Eversource Energy
ES
$23.8B
| $201M | 1.44% | 3,365,074 -1,468 | -0% | -$87.7K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $181M | 1.3% | 373,526 +94,817 | +34% | +$46M |
|
10
AbbVie
ABBV
$372B
| $171M | 1.23% | 939,480 +396,780 | +73% | +$72.3M |
|
11
UnitedHealth
UNH
$281B
| $171M | 1.23% | 345,725 -74,594 | -18% | -$36.9M |
|
|
12
Procter & Gamble
PG
$368B
| $164M | 1.18% | 1,008,722 +684,990 | +212% | +$111M |
|
13
Eaton
ETN
$136B
| $162M | 1.16% | 516,978 +28,160 | +6% | +$8.81M |
|
14
Union Pacific
UNP
$133B
| $161M | 1.16% | 655,970 -131,390 | -17% | -$32.3M |
|
15
Telesat
TSAT
$307M
| $155M | 1.11% | 18,211,203 | – | – |
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $155M | 1.11% | 2,000,000 -3,200,000 | -62% | -$247M |
|
17
Salesforce
CRM
$245B
| $150M | 1.08% | 497,751 -24,686 | -5% | -$7.43M |
|
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $141M | 1.01% | 2,775,882 +1,818,872 | +190% | +$92.3M |
|
19
Fortis
FTS
$25B
| $133M | 0.95% | 3,352,277 -45,469 | -1% | -$1.8M |
|
20
Avista
AVA
$2.96B
| $124M | 0.89% | 3,538,015 -1,970 | -0.1% | -$69K |
|
21
D-Wave Quantum
QBTS
$5.34B
| $121M | 0.87% | 59,431,311 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $121M | 0.87% | 605,012 +3,387 | +0.6% | +$678K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $119M | 0.86% | 283,454 +2,764 | +1% | +$1.16M |
|
24
Visa
V
$683B
| $118M | 0.85% | 422,284 -322,848 | -43% | -$90.1M |
|
25
Autoliv
ALV
$9.53B
| $117M | 0.84% | 971,704 +13,400 | +1% | +$1.61M |
|