Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$232M
3
+$183M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$172M
5
TRP icon
TC Energy
TRP
+$126M

Top Sells

1
+$367M
2
+$336M
3
+$262M
4
AMZN icon
Amazon
AMZN
+$216M
5
AAPL icon
Apple
AAPL
+$189M

Sector Composition

1 Technology 30.25%
2 Financials 20.37%
3 Consumer Discretionary 9.54%
4 Industrials 9.28%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$230B
$87.1M 0.37%
272,924
-34,474
JNJ icon
52
Johnson & Johnson
JNJ
$460B
$86.4M 0.37%
565,331
+100,556
HLT icon
53
Hilton Worldwide
HLT
$62.4B
$85.4M 0.36%
320,556
+50,105
GS icon
54
Goldman Sachs
GS
$237B
$84.1M 0.36%
118,775
+35,332
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.04T
$78.7M 0.34%
443,709
-290,975
BNS icon
56
Scotiabank
BNS
$80.2B
$77.8M 0.33%
1,410,536
+1,290,300
MSI icon
57
Motorola Solutions
MSI
$73.1B
$77.8M 0.33%
184,997
-10,109
PG icon
58
Procter & Gamble
PG
$345B
$74.2M 0.32%
465,489
-181,746
LMT icon
59
Lockheed Martin
LMT
$117B
$69.7M 0.3%
150,553
+42,498
CL icon
60
Colgate-Palmolive
CL
$62.7B
$69.5M 0.3%
764,582
-48,392
UNH icon
61
UnitedHealth
UNH
$327B
$62.6M 0.27%
200,700
-17,145
IBM icon
62
IBM
IBM
$262B
$62.5M 0.27%
212,031
-60,534
HCA icon
63
HCA Healthcare
HCA
$98.3B
$62.3M 0.27%
162,634
-11,216
SPOT icon
64
Spotify
SPOT
$138B
$58.9M 0.25%
76,800
-200
INTC icon
65
Intel
INTC
$177B
$58.2M 0.25%
2,599,743
+736,285
GE icon
66
GE Aerospace
GE
$318B
$57.7M 0.25%
223,989
-20,926
SLF icon
67
Sun Life Financial
SLF
$34.8B
$56.8M 0.24%
854,747
+799,300
HD icon
68
Home Depot
HD
$387B
$56.5M 0.24%
154,193
-200,792
DIS icon
69
Walt Disney
DIS
$201B
$53.7M 0.23%
433,233
-110,757
LYV icon
70
Live Nation Entertainment
LYV
$36B
$48.8M 0.21%
322,320
-9,286
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$661B
$48.3M 0.21%
78,198
-62,664
CVX icon
72
Chevron
CVX
$306B
$47.9M 0.2%
334,291
-112,602
PDD icon
73
Pinduoduo
PDD
$181B
$46.7M 0.2%
445,830
+122,878
ARGX icon
74
argenx
ARGX
$50.2B
$45.2M 0.19%
82,082
SPGI icon
75
S&P Global
SPGI
$147B
$44.6M 0.19%
84,595
+345
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