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
426
$8.92M 0.04%
102,203
-103,334
427
$8.92M 0.04%
84,898
+6,207
428
$8.89M 0.04%
80,011
+6,711
429
$8.86M 0.04%
496,063
+21,522
430
$8.83M 0.04%
2,048,225
+144,235
431
$8.77M 0.04%
76,485
+5,255
432
$8.76M 0.04%
19,674
-15,435
433
$8.74M 0.04%
255,093
+11,158
434
$8.74M 0.04%
441,662
+25,235
435
$8.67M 0.04%
64,485
-20,152
436
$8.65M 0.04%
102,737
-30,439
437
$8.59M 0.04%
98,556
-77,069
438
$8.59M 0.04%
570,894
+39,894
439
$8.58M 0.04%
886,218
+69,482
440
$8.57M 0.04%
208,199
+600
441
$8.57M 0.04%
309,605
+22,307
442
$8.47M 0.04%
60,434
-18,581
443
$8.41M 0.04%
46,428
+369
444
$8.41M 0.04%
68,000
+4,765
445
$8.37M 0.04%
270,915
-374,390
446
$8.37M 0.04%
158,171
+11,245
447
$8.34M 0.04%
255,254
+19,310
448
$8.33M 0.04%
201,656
+14,084
449
$8.32M 0.04%
120,964
+9,058
450
$8.31M 0.04%
49,708
+3,604
16 17
18
19 20