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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
+10.47%
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
$27.2B
AUM Growth
+$3.77B
(+16%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
1,300
New
65
Increased
1,044
Reduced
131
Closed
36
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$259M |
| 2 |
Booking.com
BKNG
|
+$163M |
| 3 |
Amazon
AMZN
|
+$162M |
| 4 |
United Rentals
URI
|
+$134M |
| 5 |
Builders FirstSource
BLDR
|
+$116M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$214M |
| 2 |
Apple
AAPL
|
+$153M |
| 3 |
Walmart Inc
WMT
|
+$137M |
| 4 |
T-Mobile US
TMUS
|
+$136M |
| 5 |
TC Energy
TRP
|
+$129M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Financials | 19.37% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 8.76% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $1.53B | 5.65% |
2,960,942
+200,593
| +7% | +$102M |
|
2
NVIDIA
NVDA
$4.93T
| $1.27B | 4.68% |
6,807,098
-337,956
| -5% | -$58.9M |
|
|
3
Apple
AAPL
$4.66T
| $960M | 3.53% |
3,768,354
-677,522
| -15% | -$153M |
|
|
4
Meta Platforms (Facebook)
META
$1.67T
| $735M | 2.71% |
1,001,068
+348,034
| +53% | +$259M |
|
|
5
Amazon
AMZN
$2.66T
| $704M | 2.59% |
3,206,173
+713,552
| +29% | +$162M |
|
6
Broadcom
AVGO
$1.83T
| $597M | 2.2% |
1,810,043
-111,711
| -6% | -$34.3M |
|
7
Telesat
TSAT
$574M
| $476M | 1.75% |
18,211,203
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $468M | 1.72% |
1,923,833
-146,124
| -7% | -$30.6M |
|
9
Canadian Imperial Bank of Commerce
CM
$107B
| $464M | 1.71% |
5,805,760
-1,300,248
| -18% | -$97.9M |
|
10
JPMorgan Chase
JPM
$896B
| $348M | 1.28% |
1,104,535
+646
| +0.1% | +$192K |
|
11
Royal Bank of Canada
RY
$293B
| $333M | 1.23% |
2,261,934
+325,014
| +17% | +$44.8M |
|
12
Visa
V
$680B
| $298M | 1.1% |
874,312
+243,412
| +39% | +$84.2M |
|
13
Oracle
ORCL
$379B
| $290M | 1.07% |
1,031,960
+237,097
| +30% | +$60.4M |
|
14
Eversource Energy
ES
$28.2B
| $242M | 0.89% |
3,405,596
+4,596
| +0.1% | +$301K |
|
15
AbbVie
ABBV
$438B
| $242M | 0.89% |
1,044,690
+151,644
| +17% | +$30.9M |
|
16
Linde
LIN
$242B
| $241M | 0.89% |
506,855
+96,439
| +23% | +$45.7M |
|
17
Tesla
TSLA
$1.48T
| $239M | 0.88% |
537,780
-113,135
| -17% | -$39.2M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $233M | 0.86% |
463,454
+31,050
| +7% | +$15M |
|
19
Salesforce
CRM
$140B
| $213M | 0.78% |
897,917
+260,710
| +41% | +$65.8M |
|
20
KLA
KLAC
$290B
| $207M | 0.76% |
1,920,900
+623,380
| +48% | +$58.2M |
|
21
Analog Devices
ADI
$188B
| $202M | 0.74% |
821,215
+319,770
| +64% | +$76.9M |
|
22
Eli Lilly
LLY
$1.05T
| $201M | 0.74% |
263,650
+39,505
| +18% | +$29.4M |
|
23
Union Pacific
UNP
$172B
| $199M | 0.73% |
842,206
+63,523
| +8% | +$14.3M |
|
24
Toronto Dominion Bank
TD
$199B
| $198M | 0.73% |
2,477,621
-189,108
| -7% | -$14.2M |
|
25
Mastercard
MA
$475B
| $191M | 0.7% |
335,582
+27,119
| +9% | +$15.6M |
|
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