Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$29.7B
1-Year Est. Return
27.19%
This Fund
S&P 500
1 Year Est. Return
+27.19%
AUM
$27.2B
AUM Growth
+$3.77B
(+16%)
Holding
1,300
Top Buys
| 1 | +$259M | |
| 2 | +$163M | |
| 3 | +$162M | |
| 4 |
United Rentals
URI
|
+$134M |
| 5 |
Builders FirstSource
BLDR
|
+$116M |
Top Sells
| 1 | +$214M | |
| 2 | +$153M | |
| 3 | +$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
$2.67T
| $1.53B | 5.65% |
2,960,942
+200,593
|
|
||
2
NVIDIA
NVDA
$4.01T
| $1.27B | 4.68% |
6,807,098
-337,956
|
|
||
3
Apple
AAPL
$3.62T
| $960M | 3.53% |
3,768,354
-677,522
|
|
||
4
Meta Platforms (Facebook)
META
$1.36T
| $735M | 2.71% |
1,001,068
+348,034
|
|
||
5
Amazon
AMZN
$2.16T
| $704M | 2.59% |
3,206,173
+713,552
|
|
||
6
Broadcom
AVGO
$1.39T
| $597M | 2.2% |
1,810,043
-111,711
|
|
||
7
Telesat
TSAT
$499M
| $476M | 1.75% |
18,211,203
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.31T
| $468M | 1.72% |
1,923,833
-146,124
|
|
||
9
Canadian Imperial Bank of Commerce
CM
$84.5B
| $464M | 1.71% |
5,805,760
-1,300,248
|
|
||
10
JPMorgan Chase
JPM
$765B
| $348M | 1.28% |
1,104,535
+646
|
|
||
11
Royal Bank of Canada
RY
$220B
| $333M | 1.23% |
2,261,934
+325,014
|
|
||
12
Visa
V
$576B
| $298M | 1.1% |
874,312
+243,412
|
|
||
13
Oracle
ORCL
$399B
| $290M | 1.07% |
1,031,960
+237,097
|
|
||
14
Eversource Energy
ES
$25.7B
| $242M | 0.89% |
3,405,596
+4,596
|
|
||
15
AbbVie
ABBV
$377B
| $242M | 0.89% |
1,044,690
+151,644
|
|
||
16
Linde
LIN
$231B
| $241M | 0.89% |
506,855
+96,439
|
|
||
17
Tesla
TSLA
$1.33T
| $239M | 0.88% |
537,780
-113,135
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.02T
| $233M | 0.86% |
463,454
+31,050
|
|
||
19
Salesforce
CRM
$171B
| $213M | 0.78% |
897,917
+260,710
|
|
||
20
KLA
KLAC
$181B
| $207M | 0.76% |
192,090
+62,338
|
|
||
21
Analog Devices
ADI
$148B
| $202M | 0.74% |
821,215
+319,770
|
|
||
22
Eli Lilly
LLY
$792B
| $201M | 0.74% |
263,650
+39,505
|
|
||
23
Union Pacific
UNP
$142B
| $199M | 0.73% |
842,206
+63,523
|
|
||
24
Toronto Dominion Bank
TD
$153B
| $198M | 0.73% |
2,477,621
-189,108
|
|
||
25
Mastercard
MA
$441B
| $191M | 0.7% |
335,582
+27,119
|
|