Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+3.69%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$15.7B
AUM Growth
+$15.7B
(+14%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
1,260
New
40
Increased
1,086
Reduced
74
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$638M |
| 2 |
Apple
AAPL
|
$260M |
| 3 |
JPMorgan Chase
JPM
|
$197M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$128M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$120M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$108M |
| 2 |
Canadian National Railway
CNI
|
$67.9M |
| 3 |
Accenture
ACN
|
$64.6M |
| 4 |
Autodesk
ADSK
|
$55.8M |
| 5 |
Toronto Dominion Bank
TD
|
$55.4M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Financials | 14.84% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.04% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $972M | 6.08% | 2,175,351 +164,980 | +8% | +$73.7M |
|
|
2
Apple
AAPL
$3.45T
| $742M | 4.64% | 3,524,511 +1,232,712 | +54% | +$260M |
|
|
3
NVIDIA
NVDA
$4.25T
| $695M | 4.35% | 5,626,090 +5,161,435 | +1,111% | +$638M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $397M | 2.48% | 2,180,700 +656,805 | +43% | +$120M |
|
5
Broadcom
AVGO
$1.4T
| $389M | 2.43% | 242,040 +64,876 | +37% | +$104M |
|
6
Amazon
AMZN
$2.44T
| $389M | 2.43% | 2,010,378 +305,550 | +18% | +$59M |
|
|
7
Eli Lilly
LLY
$657B
| $327M | 2.05% | 361,455 -119,553 | -25% | -$108M |
|
|
8
JPMorgan Chase
JPM
$829B
| $320M | 2% | 1,579,898 +974,886 | +161% | +$197M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $258M | 1.61% | 511,043 +137,517 | +37% | +$69.3M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $251M | 1.57% | 3,250,000 +1,250,000 | +63% | +$96.6M |
|
11
UnitedHealth
UNH
$281B
| $222M | 1.39% | 436,747 +91,022 | +26% | +$46.4M |
|
12
Eversource Energy
ES
$23.8B
| $192M | 1.2% | 3,385,281 +20,207 | +0.6% | +$1.15M |
|
13
Procter & Gamble
PG
$368B
| $190M | 1.19% | 1,150,045 +141,323 | +14% | +$23.3M |
|
14
Telesat
TSAT
$307M
| $166M | 1.04% | 18,211,203 | – | – |
|
15
Union Pacific
UNP
$133B
| $151M | 0.94% | 665,982 +10,012 | +2% | +$2.27M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $138M | 0.87% | 339,992 +56,538 | +20% | +$23M |
|
17
Visa
V
$683B
| $136M | 0.85% | 519,939 +97,655 | +23% | +$25.6M |
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $134M | 0.84% | 2,812,964 +37,082 | +1% | +$1.76M |
|
19
Eaton
ETN
$136B
| $131M | 0.82% | 418,345 -98,633 | -19% | -$30.9M |
|
20
Fortis
FTS
$25B
| $131M | 0.82% | 3,372,362 +20,085 | +0.6% | +$780K |
|
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $128M | 0.8% | +1,600,000 | New | +$128M |
|
22
Exxon Mobil
XOM
$487B
| $127M | 0.8% | 1,104,614 +173,123 | +19% | +$19.9M |
|
23
Avista
AVA
$2.96B
| $123M | 0.77% | 3,551,460 +13,445 | +0.4% | +$465K |
|
24
Salesforce
CRM
$245B
| $117M | 0.73% | 456,507 -41,244 | -8% | -$10.6M |
|
25
AbbVie
ABBV
$372B
| $108M | 0.68% | 629,664 -309,816 | -33% | -$53.1M |
|