We are live on
!
Find out more
Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
+14.34%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
AUM
$23.4B
AUM Growth
+$297M
(+1.3%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
1,254
New
17
Increased
702
Reduced
479
Closed
23
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$220M |
| 2 |
Bank of Montreal
BMO
|
+$212M |
| 3 |
Toronto Dominion Bank
TD
|
+$163M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$156M |
| 5 |
TC Energy
TRP
|
+$127M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$293M |
| 2 |
NVIDIA
NVDA
|
+$292M |
| 3 |
Meta Platforms (Facebook)
META
|
+$219M |
| 4 |
Amazon
AMZN
|
+$195M |
| 5 |
Apple
AAPL
|
+$186M |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Financials | 20.37% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Industrials | 9.29% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $1.37B | 5.87% |
2,760,349
-675,211
| -20% | -$293M |
|
|
2
NVIDIA
NVDA
$4.93T
| $1.13B | 4.82% |
7,145,054
-2,321,167
| -25% | -$292M |
|
|
3
Apple
AAPL
$4.66T
| $912M | 3.9% |
4,445,876
-922,526
| -17% | -$186M |
|
|
4
Amazon
AMZN
$2.66T
| $547M | 2.34% |
2,492,621
-983,267
| -28% | -$195M |
|
5
Broadcom
AVGO
$1.83T
| $530M | 2.26% |
1,921,754
-204,869
| -10% | -$44.5M |
|
|
6
Canadian Imperial Bank of Commerce
CM
$107B
| $503M | 2.15% |
7,106,008
+2,425,000
| +52% | +$156M |
|
|
7
Meta Platforms (Facebook)
META
$1.67T
| $482M | 2.06% |
653,034
-354,673
| -35% | -$219M |
|
8
Telesat
TSAT
$574M
| $442M | 1.89% |
18,211,203
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$4.3T
| $365M | 1.56% |
2,069,957
-658,556
| -24% | -$108M |
|
10
JPMorgan Chase
JPM
$896B
| $320M | 1.37% |
1,103,889
-744
| -0.1% | -$190K |
|
|
11
Royal Bank of Canada
RY
$293B
| $255M | 1.09% |
1,936,920
+1,800,400
| +1,319% | +$220M |
|
|
12
Bank of Montreal
BMO
$125B
| $240M | 1.03% |
2,170,118
+2,099,800
| +2,986% | +$212M |
|
13
Coca-Cola
KO
$362B
| $239M | 1.02% |
3,375,244
+375,183
| +13% | +$26.7M |
|
14
Visa
V
$680B
| $224M | 0.96% |
630,900
-105,851
| -14% | -$36.9M |
|
15
Eversource Energy
ES
$28.2B
| $216M | 0.92% |
3,401,000
-22,589
| -0.7% | -$1.39M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $210M | 0.9% |
432,404
-90,681
| -17% | -$46.1M |
|
17
Tesla
TSLA
$1.48T
| $207M | 0.88% |
650,915
-196,457
| -23% | -$59.2M |
|
|
18
Toronto Dominion Bank
TD
$199B
| $196M | 0.84% |
2,666,729
+2,497,700
| +1,478% | +$163M |
|
19
Linde
LIN
$242B
| $193M | 0.82% |
410,416
-46,755
| -10% | -$21.3M |
|
20
Parker-Hannifin
PH
$120B
| $192M | 0.82% |
274,315
+67,410
| +33% | +$42.6M |
|
21
Union Pacific
UNP
$172B
| $179M | 0.77% |
778,683
+5,506
| +0.7% | +$1.22M |
|
22
Eli Lilly
LLY
$1.05T
| $175M | 0.75% |
224,145
-74,564
| -25% | -$57.9M |
|
23
Oracle
ORCL
$379B
| $174M | 0.74% |
794,863
-67,434
| -8% | -$10.9M |
|
24
Salesforce
CRM
$140B
| $174M | 0.74% |
637,207
-101,701
| -14% | -$27.2M |
|
25
Mastercard
MA
$475B
| $173M | 0.74% |
308,463
-196,880
| -39% | -$109M |
|
Similar funds
TI
ECSS
GAM
