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
MRK icon
76
Merck
MRK
$210B
$44.5M 0.19%
561,542
-487,356
DB icon
77
Deutsche Bank
DB
$67.3B
$44M 0.19%
1,488,305
-6,693
PNC icon
78
PNC Financial Services
PNC
$71.5B
$43.1M 0.18%
231,424
-24,452
ACN icon
79
Accenture
ACN
$149B
$43.1M 0.18%
144,323
-41,937
GDDY icon
80
GoDaddy
GDDY
$18B
$43.1M 0.18%
239,498
-8,341
BAP icon
81
Credicorp
BAP
$20.2B
$42.2M 0.18%
188,583
-100
BLK icon
82
Blackrock
BLK
$186B
$42M 0.18%
39,994
+1,094
PM icon
83
Philip Morris
PM
$246B
$40.9M 0.17%
224,357
-29,959
MFC icon
84
Manulife Financial
MFC
$54.3B
$40.4M 0.17%
1,265,746
+1,099,400
MU icon
85
Micron Technology
MU
$215B
$37.5M 0.16%
304,323
+131,545
LRCX icon
86
Lam Research
LRCX
$183B
$37.2M 0.16%
382,203
-459,575
NU icon
87
Nu Holdings
NU
$73.4B
$37.2M 0.16%
2,709,900
SCHW icon
88
Charles Schwab
SCHW
$171B
$36.8M 0.16%
403,517
-52,087
MS icon
89
Morgan Stanley
MS
$260B
$35.8M 0.15%
254,256
-176,553
VZ icon
90
Verizon
VZ
$170B
$35.1M 0.15%
810,926
-41,855
INTU icon
91
Intuit
INTU
$182B
$35M 0.15%
44,495
+1,067
APH icon
92
Amphenol
APH
$153B
$34.8M 0.15%
352,358
+163,940
ENPH icon
93
Enphase Energy
ENPH
$4.91B
$34.8M 0.15%
876,983
+840,787
T icon
94
AT&T
T
$186B
$34.7M 0.15%
1,199,557
-1,881,928
HON icon
95
Honeywell
HON
$129B
$34M 0.15%
146,038
+9,564
RACE icon
96
Ferrari
RACE
$69.3B
$33.3M 0.14%
68,252
SNOW icon
97
Snowflake
SNOW
$81.6B
$33.3M 0.14%
+148,900
COST icon
98
Costco
COST
$423B
$33.3M 0.14%
33,611
-85,853
COOP
99
DELISTED
Mr. Cooper
COOP
$32.5M 0.14%
218,125
-8,992
PGR icon
100
Progressive
PGR
$133B
$32.2M 0.14%
120,662
-35,937
2 3
4
5 6