Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
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
+$220M
2
+$212M
3
+$163M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$156M
5
TRP icon
TC Energy
TRP
+$127M

Top Sells

1
+$293M
2
+$292M
3
+$219M
4
AMZN icon
Amazon
AMZN
+$195M
5
AAPL icon
Apple
AAPL
+$186M

Sector Composition

1 Technology 30.22%
2 Financials 20.37%
3 Consumer Discretionary 9.54%
4 Industrials 9.29%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.3M 0.07%
+282,200
227
$15.3M 0.07%
3,497,465
+279,235
228
$15.2M 0.06%
485,737
+72,921
229
$15.2M 0.06%
71,186
+10,574
230
$15.1M 0.06%
189,134
+11,115
231
$15M 0.06%
190,169
+100,000
232
$15M 0.06%
27,597
-151,783
233
$15M 0.06%
242,131
+19,993
234
$15M 0.06%
427,482
+30,500
235
$15M 0.06%
602,756
+47,298
236
$14.9M 0.06%
112,978
-82,466
237
$14.8M 0.06%
101,651
-79,884
238
$14.8M 0.06%
813,933
+64,231
239
$14.8M 0.06%
278,247
+21,458
240
$14.6M 0.06%
118,933
+12,551
241
$14.5M 0.06%
320,668
-96,469
242
$14.5M 0.06%
90,226
+36,045
243
$14.4M 0.06%
166,442
+11,717
244
$14.3M 0.06%
144,741
+10,416
245
$14.2M 0.06%
219,972
+14,840
246
$14.2M 0.06%
130,866
+7,786
247
$14.1M 0.06%
346,470
+23,068
248
$14.1M 0.06%
315,541
+12,814
249
$14.1M 0.06%
91,179
+7,010
250
$14.1M 0.06%
342,321
+23,810
8 9
10
11 12