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
351
$10.6M 0.05%
438,576
-1,023,613
352
$10.6M 0.05%
166,241
+8,601
353
$10.6M 0.05%
100,179
-32,141
354
$10.6M 0.05%
95,257
-95,489
355
$10.5M 0.04%
46,152
+3,171
356
$10.5M 0.04%
113,977
+7,464
357
$10.5M 0.04%
128,583
-37,332
358
$10.5M 0.04%
63,185
-21,315
359
$10.5M 0.04%
196,704
+9,515
360
$10.5M 0.04%
948,234
+66,571
361
$10.4M 0.04%
19,551
-6,220
362
$10.4M 0.04%
274,623
+23,534
363
$10.4M 0.04%
344,119
+5,496
364
$10.2M 0.04%
180,167
+13,128
365
$10.2M 0.04%
877,444
+50,520
366
$10.2M 0.04%
233,365
+22,002
367
$10.2M 0.04%
134,221
-35,116
368
$10.2M 0.04%
226,811
+6,744
369
$10.2M 0.04%
63,140
-111,153
370
$10.1M 0.04%
118,578
-40,091
371
$10.1M 0.04%
149,256
+9,052
372
$10.1M 0.04%
466,402
+55,640
373
$10.1M 0.04%
53,543
+275
374
$10.1M 0.04%
912,188
+62,717
375
$10.1M 0.04%
601,467
+14,300
13 14
15
16 17