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
401
$9.48M 0.04%
203,949
+15,790
402
$9.46M 0.04%
30,686
-24,613
403
$9.45M 0.04%
617,967
+43,832
404
$9.42M 0.04%
113,808
+750
405
$9.39M 0.04%
18,472
-15,323
406
$9.33M 0.04%
173,201
+12,374
407
$9.28M 0.04%
119,101
+334
408
$9.26M 0.04%
196,765
+1,133
409
$9.25M 0.04%
256,533
+54,825
410
$9.24M 0.04%
203,126
+14,521
411
$9.24M 0.04%
145,066
+793
412
$9.22M 0.04%
342,521
+25,501
413
$9.21M 0.04%
89,631
-129,257
414
$9.17M 0.04%
15,905
-4,897
415
$9.17M 0.04%
64,552
+4,157
416
$9.14M 0.04%
135,332
+9,303
417
$9.14M 0.04%
145,280
+10,546
418
$9.11M 0.04%
422,252
+31,821
419
$9.08M 0.04%
283,831
+21,188
420
$9.07M 0.04%
159,241
+7,968
421
$9.04M 0.04%
262,772
+17,129
422
$9.02M 0.04%
207,795
-151,009
423
$9.02M 0.04%
85,443
+8,109
424
$8.99M 0.04%
98,592
+6,002
425
$8.95M 0.04%
32,699
+247
15 16
17
18 19