Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
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 30.22%
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
276
$13.2M 0.06%
30,395
+1,609
277
$13.2M 0.06%
92,912
-26,640
278
$13.1M 0.06%
133,439
+56,400
279
$13M 0.06%
100,505
+6,445
280
$13M 0.06%
624,659
+31,072
281
$13M 0.06%
108,669
-1,762
282
$12.9M 0.06%
415,772
+25,848
283
$12.9M 0.06%
93,565
+6,897
284
$12.9M 0.06%
176,045
+12,474
285
$12.8M 0.05%
534,129
+37,555
286
$12.8M 0.05%
138,483
+13,800
287
$12.8M 0.05%
62,709
-40,652
288
$12.8M 0.05%
194,228
+11,797
289
$12.8M 0.05%
225,081
+18,448
290
$12.8M 0.05%
280,428
+20,645
291
$12.7M 0.05%
40,113
+2,849
292
$12.5M 0.05%
102,176
+4,975
293
$12.5M 0.05%
92,349
+6,629
294
$12.5M 0.05%
98,451
+21,602
295
$12.5M 0.05%
224,974
+15,746
296
$12.5M 0.05%
46,663
-13,915
297
$12.5M 0.05%
565,425
+35,804
298
$12.4M 0.05%
279,338
+23,920
299
$12.3M 0.05%
414,205
+35,639
300
$12.3M 0.05%
144,355
+4,981
10 11
12
13 14