Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
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
+$220M
2
+$212M
3
+$163M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$156M
5
TRP icon
TC Energy
TRP
+$127M

Top Sells

1
+$293M
2
+$292M
3
+$219M
4
AMZN icon
Amazon
AMZN
+$195M
5
AAPL icon
Apple
AAPL
+$186M

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
26
$171M 0.73%
1,753,139
-466,780
27
$166M 0.71%
697,961
+272,368
28
$166M 0.71%
893,046
-25,601
29
$163M 0.7%
1,220,690
+29,450
30
$154M 0.66%
3,250,516
-323,949
31
$141M 0.6%
394,711
-24,107
32
$136M 0.58%
659,965
-153,255
33
$133M 0.57%
977,778
+39,829
34
$131M 0.56%
2,680,572
+2,580,300
35
$129M 0.55%
124,154
+14,480
36
$127M 0.54%
1,579,674
-209,754
37
$124M 0.53%
719,564
+138,784
38
$119M 0.51%
501,445
+181,008
39
$118M 0.5%
31,719
+29,420
40
$116M 0.5%
1,078,623
-384,204
41
$116M 0.5%
129,752
-18,039
42
$115M 0.49%
1,346,806
+531,923
43
$112M 0.48%
2,686,000
44
$110M 0.47%
893,420
-68,203
45
$101M 0.43%
455,030
-34,358
46
$98.8M 0.42%
920,033
+106,634
47
$92.6M 0.4%
992,071
-123,770
48
$91.3M 0.39%
124,539
+19,327
49
$91.1M 0.39%
230,140
+32,845
50
$89.2M 0.38%
2,644,750
-11,895
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