Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.98%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$18.5B
AUM Growth
+$18.5B
(+18%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
1,263
New
34
Increased
554
Reduced
589
Closed
38
Top Buys
| 1 |
Broadcom
AVGO
|
$270M |
| 2 |
Microsoft
MSFT
|
$164M |
| 3 |
Apple
AAPL
|
$130M |
| 4 |
Comcast
CMCSA
|
$121M |
| 5 |
Philip Morris
PM
|
$98.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$123M |
| 2 |
Schlumberger
SLB
|
$69.4M |
| 3 |
TJX Companies
TJX
|
$64.3M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$61.4M |
| 5 |
Avantor
AVTR
|
$60.2M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.1B | 5.93% | 2,557,011 +381,660 | +18% | +$164M |
|
|
2
Apple
AAPL
$3.45T
| $951M | 5.13% | 4,080,886 +556,375 | +16% | +$130M |
|
3
NVIDIA
NVDA
$4.25T
| $746M | 4.02% | 6,143,850 +517,760 | +9% | +$62.9M |
|
4
Amazon
AMZN
$2.44T
| $439M | 2.37% | 2,357,819 +347,441 | +17% | +$64.7M |
|
5
Eli Lilly
LLY
$657B
| $374M | 2.02% | 422,675 +61,220 | +17% | +$54.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $321M | 1.73% | 1,932,970 -247,730 | -11% | -$41.1M |
|
|
7
Broadcom
AVGO
$1.4T
| $312M | 1.68% | 1,808,430 +1,566,390 | +647% | +$270M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $298M | 1.61% | 521,043 +10,000 | +2% | +$5.72M |
|
9
UnitedHealth
UNH
$281B
| $286M | 1.54% | 488,887 +52,140 | +12% | +$30.5M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $258M | 1.39% | 3,250,000 | – | – |
|
11
Procter & Gamble
PG
$368B
| $243M | 1.31% | 1,402,085 +252,040 | +22% | +$43.7M |
|
12
Telesat
TSAT
$307M
| $243M | 1.31% | 18,211,203 | – | – |
|
13
Eversource Energy
ES
$23.8B
| $231M | 1.24% | 3,387,881 +2,600 | +0.1% | +$177K |
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $228M | 1.23% | 3,713,539 +900,575 | +32% | +$55.3M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $220M | 1.19% | 477,639 +137,647 | +40% | +$63.4M |
|
|
16
JPMorgan Chase
JPM
$829B
| $210M | 1.13% | 996,587 -583,311 | -37% | -$123M |
|
17
AbbVie
ABBV
$372B
| $207M | 1.12% | 1,047,674 +418,010 | +66% | +$82.5M |
|
18
Union Pacific
UNP
$133B
| $186M | 1% | 754,322 +88,340 | +13% | +$21.8M |
|
19
Eaton
ETN
$136B
| $154M | 0.83% | 465,065 +46,720 | +11% | +$15.5M |
|
20
Fortis
FTS
$25B
| $153M | 0.83% | 3,372,362 | – | – |
|
21
Visa
V
$683B
| $150M | 0.81% | 545,739 +25,800 | +5% | +$7.09M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $148M | 0.8% | 239,811 +71,140 | +42% | +$44M |
|
23
T-Mobile US
TMUS
$284B
| $147M | 0.79% | 710,387 +198,900 | +39% | +$41M |
|
24
Lowe's Companies
LOW
$145B
| $144M | 0.78% | 532,194 +53,340 | +11% | +$14.4M |
|
|
25
Comcast
CMCSA
$125B
| $143M | 0.77% | 3,429,298 +2,885,370 | +530% | +$121M |
|