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
251
$14M 0.06%
+282,219
252
$14M 0.06%
77,697
+4,036
253
$14M 0.06%
779,992
+32,974
254
$14M 0.06%
192,682
+14,175
255
$13.9M 0.06%
149,064
-68,634
256
$13.9M 0.06%
861,310
+73,172
257
$13.9M 0.06%
124,783
+5,155
258
$13.8M 0.06%
90,772
+17,059
259
$13.8M 0.06%
543,510
+20,875
260
$13.7M 0.06%
71,754
+5,214
261
$13.7M 0.06%
83,254
+8,048
262
$13.7M 0.06%
219,133
-103,156
263
$13.7M 0.06%
412,355
+29,369
264
$13.7M 0.06%
7,480
-2,276
265
$13.6M 0.06%
147,774
+124,173
266
$13.6M 0.06%
117,845
+500
267
$13.5M 0.06%
69,862
-21,081
268
$13.5M 0.06%
34,758
-29,711
269
$13.4M 0.06%
150,000
+90,000
270
$13.4M 0.06%
112,315
-38,024
271
$13.4M 0.06%
147,247
-44,614
272
$13.3M 0.06%
295,324
+22,906
273
$13.3M 0.06%
171,305
+12,052
274
$13.3M 0.06%
190,139
+7,812
275
$13.2M 0.06%
1,291,145
+104,111
9 10
11
12 13