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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
+4.07%
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
$29.7B
AUM Growth
+$2.52B
(+9.3%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
1,378
New
115
Increased
548
Reduced
659
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$414M |
| 2 |
NVIDIA
NVDA
|
+$402M |
| 3 |
Microsoft
MSFT
|
+$270M |
| 4 |
Netflix
NFLX
|
+$132M |
| 5 |
Tesla
TSLA
|
+$120M |
Top Sells
| 1 |
Eversource Energy
ES
|
+$232M |
| 2 |
Royal Bank of Canada
RY
|
+$232M |
| 3 |
Salesforce
CRM
|
+$132M |
| 4 |
Meta Platforms (Facebook)
META
|
+$117M |
| 5 |
Lam Research
LRCX
|
+$96.1M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 19.03% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $1.69B | 5.7% |
3,500,156
+539,214
| +18% | +$270M |
|
|
2
NVIDIA
NVDA
$4.93T
| $1.67B | 5.63% |
8,966,283
+2,159,185
| +32% | +$402M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.06B | 3.56% |
3,372,379
+1,448,546
| +75% | +$414M |
|
4
Apple
AAPL
$4.66T
| $1.04B | 3.52% |
3,840,481
+72,127
| +2% | +$19.4M |
|
5
Amazon
AMZN
$2.66T
| $782M | 2.63% |
3,386,661
+180,488
| +6% | +$41.3M |
|
6
Broadcom
AVGO
$1.83T
| $607M | 2.04% |
1,752,406
-57,637
| -3% | -$20.6M |
|
|
7
Meta Platforms (Facebook)
META
$1.67T
| $545M | 1.84% |
825,879
-175,189
| -18% | -$117M |
|
8
Telesat
TSAT
$574M
| $530M | 1.79% |
18,211,203
| – | – |
|
9
Canadian Imperial Bank of Commerce
CM
$107B
| $488M | 1.64% |
5,382,831
-422,929
| -7% | -$36.3M |
|
10
JPMorgan Chase
JPM
$896B
| $442M | 1.49% |
1,371,307
+266,772
| +24% | +$82.6M |
|
|
11
Tesla
TSLA
$1.48T
| $364M | 1.23% |
808,833
+271,053
| +50% | +$120M |
|
12
Eli Lilly
LLY
$1.05T
| $327M | 1.1% |
304,739
+41,089
| +16% | +$39.3M |
|
13
Visa
V
$680B
| $303M | 1.02% |
862,649
-11,663
| -1% | -$3.97M |
|
14
Mastercard
MA
$475B
| $276M | 0.93% |
483,835
+148,253
| +44% | +$82.9M |
|
15
Bank of America
BAC
$422B
| $264M | 0.89% |
4,794,928
+1,198,557
| +33% | +$63.4M |
|
16
AbbVie
ABBV
$438B
| $256M | 0.86% |
1,120,986
+76,296
| +7% | +$17.4M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $251M | 0.85% |
499,990
+36,536
| +8% | +$18.2M |
|
18
Booking.com
BKNG
$136B
| $238M | 0.8% |
1,108,725
+285,425
| +35% | +$58.7M |
|
19
Linde
LIN
$242B
| $230M | 0.78% |
540,288
+33,433
| +7% | +$14.3M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.28T
| $227M | 0.77% |
723,928
+215,944
| +43% | +$61.9M |
|
21
Toronto Dominion Bank
TD
$199B
| $215M | 0.72% |
2,278,633
-198,988
| -8% | -$16.8M |
|
22
KLA
KLAC
$290B
| $211M | 0.71% |
1,738,000
-182,900
| -10% | -$21.5M |
|
23
Analog Devices
ADI
$188B
| $208M | 0.7% |
766,680
-54,535
| -7% | -$13.7M |
|
24
Union Pacific
UNP
$172B
| $201M | 0.68% |
868,428
+26,222
| +3% | +$5.99M |
|
25
Parker-Hannifin
PH
$120B
| $197M | 0.67% |
224,631
+5,230
| +2% | +$4.28M |
|
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