Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
33.66%
This Fund
S&P 500
1 Year Est. Return
+33.66%
AUM
$29.7B
AUM Growth
+$2.52B
(+9.3%)
Holding
1,378
Top Buys
| 1 | +$414M | |
| 2 | +$402M | |
| 3 | +$270M | |
| 4 |
Netflix
NFLX
|
+$132M |
| 5 |
Tesla
TSLA
|
+$120M |
Top Sells
| 1 | +$232M | |
| 2 | +$232M | |
| 3 | +$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
$3.16T
| $1.69B | 5.7% |
3,500,156
+539,214
|
|
||
2
NVIDIA
NVDA
$5.52T
| $1.67B | 5.63% |
8,966,283
+2,159,185
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.81T
| $1.06B | 3.56% |
3,372,379
+1,448,546
|
|
||
4
Apple
AAPL
$4.44T
| $1.04B | 3.52% |
3,840,481
+72,127
|
|
||
5
Amazon
AMZN
$2.83T
| $782M | 2.63% |
3,386,661
+180,488
|
|
||
6
Broadcom
AVGO
$2.03T
| $607M | 2.04% |
1,752,406
-57,637
|
|
||
|
7
Meta Platforms (Facebook)
META
$1.56T
| $545M | 1.84% |
825,879
-175,189
|
|
||
8
Telesat
TSAT
$783M
| $530M | 1.79% |
18,211,203
|
|
||
9
Canadian Imperial Bank of Commerce
CM
$103B
| $488M | 1.64% |
5,382,831
-422,929
|
|
||
10
JPMorgan Chase
JPM
$797B
| $442M | 1.49% |
1,371,307
+266,772
|
|
||
|
11
Tesla
TSLA
$1.59T
| $364M | 1.23% |
808,833
+271,053
|
|
||
12
Eli Lilly
LLY
$894B
| $327M | 1.1% |
304,739
+41,089
|
|
||
13
Visa
V
$622B
| $303M | 1.02% |
862,649
-11,663
|
|
||
14
Mastercard
MA
$439B
| $276M | 0.93% |
483,835
+148,253
|
|
||
15
Bank of America
BAC
$352B
| $264M | 0.89% |
4,794,928
+1,198,557
|
|
||
16
AbbVie
ABBV
$370B
| $256M | 0.86% |
1,120,986
+76,296
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.04T
| $251M | 0.85% |
499,990
+36,536
|
|
||
18
Booking.com
BKNG
$120B
| $238M | 0.8% |
1,108,725
+285,425
|
|
||
19
Linde
LIN
$234B
| $230M | 0.78% |
540,288
+33,433
|
|
||
|
20
Alphabet (Google) Class C
GOOG
$4.77T
| $227M | 0.77% |
723,928
+215,944
|
|
||
21
Toronto Dominion Bank
TD
$179B
| $215M | 0.72% |
2,278,633
-198,988
|
|
||
22
KLA
KLAC
$240B
| $211M | 0.71% |
173,800
-18,290
|
|
||
23
Analog Devices
ADI
$205B
| $208M | 0.7% |
766,680
-54,535
|
|
||
24
Union Pacific
UNP
$160B
| $201M | 0.68% |
868,428
+26,222
|
|
||
25
Parker-Hannifin
PH
$108B
| $197M | 0.67% |
224,631
+5,230
|
|