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
376
$10.1M 0.04%
131,333
+11,447
377
$10M 0.04%
212,108
+14,860
378
$9.99M 0.04%
176,366
+11,939
379
$9.95M 0.04%
374,879
-1,603
380
$9.92M 0.04%
175,460
-49,114
381
$9.89M 0.04%
313,108
+21,520
382
$9.82M 0.04%
353,834
-2,384
383
$9.79M 0.04%
99,255
+36,982
384
$9.75M 0.04%
320,526
+24,729
385
$9.73M 0.04%
155,352
+6,391
386
$9.66M 0.04%
288,514
+9,586
387
$9.64M 0.04%
101,984
+7,194
388
$9.63M 0.04%
51,170
+3,612
389
$9.63M 0.04%
133,039
+7,934
390
$9.6M 0.04%
52,919
+1,774
391
$9.59M 0.04%
43,336
-600
392
$9.59M 0.04%
90,757
+1,166
393
$9.57M 0.04%
79,575
+7,332
394
$9.56M 0.04%
23,494
+100
395
$9.55M 0.04%
210,954
+600
396
$9.54M 0.04%
32,519
-9,632
397
$9.54M 0.04%
92,778
+6,471
398
$9.52M 0.04%
93,869
+633
399
$9.5M 0.04%
334,935
+20,045
400
$9.49M 0.04%
48,021
-38,316
14 15
16
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