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
301
$12.1M 0.05%
514,172
+59,043
302
$12.1M 0.05%
23,740
-14,500
303
$12M 0.05%
57,500
-44,902
304
$12M 0.05%
133,805
+9,196
305
$12M 0.05%
53,236
+3,657
306
$12M 0.05%
336,239
+26,927
307
$11.9M 0.05%
57,099
+4,021
308
$11.9M 0.05%
86,688
+6,424
309
$11.8M 0.05%
385,789
+34,710
310
$11.7M 0.05%
397,801
-119,039
311
$11.7M 0.05%
410,026
+28,649
312
$11.7M 0.05%
211,281
+22,250
313
$11.7M 0.05%
99,661
-5,600
314
$11.6M 0.05%
146,243
+8,280
315
$11.6M 0.05%
696,599
+50,024
316
$11.6M 0.05%
269,480
-82,405
317
$11.5M 0.05%
41,335
-32,197
318
$11.5M 0.05%
489,854
+2,048
319
$11.4M 0.05%
102,657
+2,996
320
$11.4M 0.05%
109,935
-32,623
321
$11.4M 0.05%
+27,700
322
$11.4M 0.05%
65,134
-19,442
323
$11.3M 0.05%
101,131
+3,227
324
$11.3M 0.05%
166,251
+12,361
325
$11.3M 0.05%
314,226
+22,378
11 12
13
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