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
326
$11.3M 0.05%
353,081
+11,637
327
$11.2M 0.05%
179,660
+12,534
328
$11.2M 0.05%
620,113
+42,621
329
$11.1M 0.05%
128,320
+6,489
330
$11.1M 0.05%
184,733
+11,297
331
$11.1M 0.05%
576,790
+32,665
332
$11.1M 0.05%
83,858
+6,231
333
$11.1M 0.05%
412,238
+34,944
334
$11M 0.05%
173,851
+12,133
335
$11M 0.05%
124,551
+9,775
336
$11M 0.05%
142,860
+10,191
337
$11M 0.05%
1,412,952
+58,755
338
$11M 0.05%
85,161
+40,335
339
$11M 0.05%
54,525
-16,330
340
$10.9M 0.05%
1,091,804
-5,887
341
$10.8M 0.05%
237,140
+11,082
342
$10.8M 0.05%
437,534
+32,202
343
$10.8M 0.05%
20,199
+41
344
$10.7M 0.05%
208,647
+10,990
345
$10.7M 0.05%
640,099
+43,231
346
$10.7M 0.05%
185,836
-48,143
347
$10.7M 0.05%
428,548
+27,591
348
$10.7M 0.05%
299,618
+19,320
349
$10.6M 0.05%
193,591
+7,530
350
$10.6M 0.05%
186,284
+1,294
12 13
14
15 16