Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
+14.2%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$23.7B
AUM Growth
+$23.7B
(+28%)
Cap. Flow
+$4.64B
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,277
New
52
Increased
1,056
Reduced
98
Closed
53
Top Buys
| 1 |
NVIDIA
NVDA
|
$390M |
| 2 |
Apple
AAPL
|
$183M |
| 3 |
Meta Platforms (Facebook)
META
|
$180M |
| 4 |
ServiceNow
NOW
|
$161M |
| 5 |
Walmart
WMT
|
$143M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$258M |
| 2 |
D-Wave Quantum
QBTS
|
$163M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$134M |
| 4 |
Procter & Gamble
PG
|
$112M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$98.6M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Financials | 14.4% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $1.22B | 5.11% | 9,050,825 +2,906,975 | +47% | +$390M |
|
|
2
Apple
AAPL
$3.45T
| $1.2B | 5.06% | 4,810,604 +729,718 | +18% | +$183M |
|
3
Microsoft
MSFT
$3.77T
| $1.12B | 4.72% | 2,663,055 +106,044 | +4% | +$44.7M |
|
4
Amazon
AMZN
$2.44T
| $623M | 2.62% | 2,838,584 +480,765 | +20% | +$105M |
|
5
Broadcom
AVGO
$1.4T
| $515M | 2.17% | 2,222,914 +414,484 | +23% | +$96.1M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $485M | 2.04% | 828,044 +307,001 | +59% | +$180M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $431M | 1.81% | 2,277,919 +344,949 | +18% | +$65.3M |
|
|
8
D-Wave Quantum
QBTS
$5.34B
| $336M | 1.41% | 40,057,252 -19,374,059 | -33% | -$163M |
|
9
Eli Lilly
LLY
$657B
| $336M | 1.41% | 435,189 +12,514 | +3% | +$9.66M |
|
10
Telesat
TSAT
$307M
| $299M | 1.26% | 18,211,203 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $285M | 1.2% | 1,188,479 +191,892 | +19% | +$46M |
|
12
Tesla
TSLA
$1.08T
| $279M | 1.17% | 690,063 +345,600 | +100% | +$140M |
|
|
13
Walmart
WMT
$774B
| $274M | 1.15% | 3,036,301 +1,582,563 | +109% | +$143M |
|
14
Merck
MRK
$210B
| $246M | 1.03% | 2,472,137 +1,287,846 | +109% | +$128M |
|
15
UnitedHealth
UNH
$281B
| $239M | 1% | 471,910 -16,977 | -3% | -$8.59M |
|
16
Canadian Imperial Bank of Commerce
CM
$71.8B
| $233M | 0.98% | 3,680,608 -32,931 | -0.9% | -$2.08M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $231M | 0.97% | 508,582 +30,943 | +6% | +$14M |
|
18
Visa
V
$683B
| $230M | 0.97% | 726,753 +181,014 | +33% | +$57.2M |
|
19
Eversource Energy
ES
$23.8B
| $196M | 0.83% | 3,420,561 +32,680 | +1% | +$1.88M |
|
20
Union Pacific
UNP
$133B
| $194M | 0.81% | 850,300 +95,978 | +13% | +$21.9M |
|
|
21
ServiceNow
NOW
$190B
| $170M | 0.72% | 160,488 +151,404 | +1,667% | +$161M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $170M | 0.71% | 890,162 +634,041 | +248% | +$121M |
|
23
Wells Fargo
WFC
$263B
| $167M | 0.7% | 2,380,915 +399,785 | +20% | +$28.1M |
|
24
Mastercard
MA
$538B
| $165M | 0.69% | 312,980 +82,764 | +36% | +$43.6M |
|
25
Salesforce
CRM
$245B
| $162M | 0.68% | 483,969 +22,762 | +5% | +$7.61M |
|