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
451
$8.29M 0.04%
446,435
+67,008
452
$8.22M 0.04%
357,503
+30,256
453
$8.21M 0.04%
179,227
+12,598
454
$8.19M 0.03%
127,553
+914
455
$8.19M 0.03%
+39,000
456
$8.14M 0.03%
429,408
+30,911
457
$8.08M 0.03%
118,695
-34,837
458
$8.05M 0.03%
61,341
+4,498
459
$8.01M 0.03%
289,882
+20,950
460
$8M 0.03%
273,293
+14,689
461
$8M 0.03%
428,710
+30,866
462
$7.92M 0.03%
25,709
-39,791
463
$7.92M 0.03%
326,382
+23,552
464
$7.91M 0.03%
83,299
+641
465
$7.91M 0.03%
57,098
-82,820
466
$7.89M 0.03%
86,063
-68,514
467
$7.86M 0.03%
183,704
+38,192
468
$7.82M 0.03%
72,811
-21,814
469
$7.81M 0.03%
203,754
-60,995
470
$7.81M 0.03%
445,449
+31,643
471
$7.81M 0.03%
158,745
+7,190
472
$7.77M 0.03%
527,360
+38,762
473
$7.76M 0.03%
110,090
+8,409
474
$7.73M 0.03%
35,408
+2,528
475
$7.73M 0.03%
231,091
+12,226
17 18
19
20 21