Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
This Quarter Return
-3.22%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.95%
10 Year Return
+431.9%
AUM
$23.1B
AUM Growth
+$23.1B
(-2.4%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,272
New
48
Increased
1,027
Reduced
129
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$290M |
| 2 |
Coca-Cola
KO
|
$175M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
Amazon
AMZN
|
$121M |
| 5 |
Linde
LIN
|
$110M |
Top Sells
| 1 |
D-Wave Quantum
QBTS
|
$336M |
| 2 |
Fortis
FTS
|
$151M |
| 3 |
Avista
AVA
|
$139M |
| 4 |
UnitedHealth
UNH
|
$133M |
| 5 |
Merck
MRK
|
$128M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Financials | 16.28% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.29B | 5.56% | 3,435,560 +772,505 | +29% | +$290M |
|
|
2
Apple
AAPL
$3.45T
| $1.19B | 5.14% | 5,368,402 +557,798 | +12% | +$124M |
|
3
NVIDIA
NVDA
$4.25T
| $1.03B | 4.42% | 9,466,221 +415,396 | +5% | +$45M |
|
|
4
Amazon
AMZN
$2.44T
| $661M | 2.85% | 3,475,888 +637,304 | +22% | +$121M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $581M | 2.5% | 1,007,707 +179,663 | +22% | +$104M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $422M | 1.82% | 2,728,513 +450,594 | +20% | +$69.7M |
|
7
Broadcom
AVGO
$1.4T
| $356M | 1.53% | 2,126,623 -96,291 | -4% | -$16.1M |
|
8
Telesat
TSAT
$307M
| $339M | 1.46% | 18,211,203 | – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $279M | 1.2% | 523,085 +14,503 | +3% | +$7.72M |
|
10
Mastercard
MA
$538B
| $277M | 1.19% | 505,343 +192,363 | +61% | +$105M |
|
11
JPMorgan Chase
JPM
$829B
| $271M | 1.17% | 1,104,633 -83,846 | -7% | -$20.6M |
|
12
Canadian Imperial Bank of Commerce
CM
$71.8B
| $263M | 1.13% | 4,681,008 +1,000,400 | +27% | +$56.3M |
|
13
Visa
V
$683B
| $258M | 1.11% | 736,751 +9,998 | +1% | +$3.5M |
|
14
Eli Lilly
LLY
$657B
| $247M | 1.06% | 298,709 -136,480 | -31% | -$113M |
|
15
Tesla
TSLA
$1.08T
| $220M | 0.95% | 847,372 +157,309 | +23% | +$40.8M |
|
|
16
Coca-Cola
KO
$297B
| $215M | 0.93% | 3,000,061 +2,448,795 | +444% | +$175M |
|
|
17
Linde
LIN
$224B
| $213M | 0.92% | 457,171 +235,398 | +106% | +$110M |
|
18
Eversource Energy
ES
$23.8B
| $213M | 0.92% | 3,423,589 +3,028 | +0.1% | +$188K |
|
19
Salesforce
CRM
$245B
| $198M | 0.85% | 738,908 +254,939 | +53% | +$68.4M |
|
20
Walmart
WMT
$774B
| $195M | 0.84% | 2,219,919 -816,382 | -27% | -$71.7M |
|
21
AbbVie
ABBV
$372B
| $192M | 0.83% | 918,647 +108,673 | +13% | +$22.8M |
|
22
Union Pacific
UNP
$133B
| $183M | 0.79% | 773,177 -77,123 | -9% | -$18.2M |
|
23
Exxon Mobil
XOM
$487B
| $174M | 0.75% | 1,462,827 -1,697 | -0.1% | -$202K |
|
24
Bank of America
BAC
$376B
| $149M | 0.64% | 3,574,465 +38,343 | +1% | +$1.6M |
|
25
Home Depot
HD
$405B
| $130M | 0.56% | 354,985 +230,851 | +186% | +$84.6M |
|