Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$175M
3
+$124M
4
AMZN icon
Amazon
AMZN
+$121M
5
LIN icon
Linde
LIN
+$110M

Top Sells

1
+$336M
2
+$151M
3
+$139M
4
UNH icon
UnitedHealth
UNH
+$133M
5
MRK icon
Merck
MRK
+$128M

Sector Composition

1 Technology 29.4%
2 Financials 16.28%
3 Consumer Discretionary 10.35%
4 Healthcare 9.86%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$1.29B 5.56%
3,435,560
+772,505
AAPL icon
2
Apple
AAPL
$3.7T
$1.19B 5.14%
5,368,402
+557,798
NVDA icon
3
NVIDIA
NVDA
$4.38T
$1.03B 4.42%
9,466,221
+415,396
AMZN icon
4
Amazon
AMZN
$2.3T
$661M 2.85%
3,475,888
+637,304
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$581M 2.5%
1,007,707
+179,663
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.04T
$422M 1.82%
2,728,513
+450,594
AVGO icon
7
Broadcom
AVGO
$1.66T
$356M 1.53%
2,126,623
-96,291
TSAT icon
8
Telesat
TSAT
$515M
$339M 1.46%
18,211,203
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$279M 1.2%
523,085
+14,503
MA icon
10
Mastercard
MA
$509B
$277M 1.19%
505,343
+192,363
JPM icon
11
JPMorgan Chase
JPM
$832B
$271M 1.17%
1,104,633
-83,846
CM icon
12
Canadian Imperial Bank of Commerce
CM
$76B
$263M 1.13%
4,681,008
+1,000,400
V icon
13
Visa
V
$671B
$258M 1.11%
736,751
+9,998
LLY icon
14
Eli Lilly
LLY
$741B
$247M 1.06%
298,709
-136,480
TSLA icon
15
Tesla
TSLA
$1.45T
$220M 0.95%
847,372
+157,309
KO icon
16
Coca-Cola
KO
$289B
$215M 0.93%
3,000,061
+2,448,795
LIN icon
17
Linde
LIN
$212B
$213M 0.92%
457,171
+235,398
ES icon
18
Eversource Energy
ES
$26.8B
$213M 0.92%
3,423,589
+3,028
CRM icon
19
Salesforce
CRM
$225B
$198M 0.85%
738,908
+254,939
WMT icon
20
Walmart
WMT
$869B
$195M 0.84%
2,219,919
-816,382
ABBV icon
21
AbbVie
ABBV
$400B
$192M 0.83%
918,647
+108,673
UNP icon
22
Union Pacific
UNP
$134B
$183M 0.79%
773,177
-77,123
XOM icon
23
Exxon Mobil
XOM
$476B
$174M 0.75%
1,462,827
-1,697
BAC icon
24
Bank of America
BAC
$387B
$149M 0.64%
3,574,465
+38,343
HD icon
25
Home Depot
HD
$387B
$130M 0.56%
354,985
+230,851
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