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
476
$7.72M 0.03%
472,787
+35,847
477
$7.7M 0.03%
120,698
+9,330
478
$7.69M 0.03%
1,424,026
+104,773
479
$7.66M 0.03%
761,012
+56,596
480
$7.64M 0.03%
486,138
+37,795
481
$7.64M 0.03%
371,410
+28,136
482
$7.64M 0.03%
109,575
+6,508
483
$7.63M 0.03%
91,805
-22,840
484
$7.61M 0.03%
85,147
-25,534
485
$7.58M 0.03%
442,196
+33,045
486
$7.56M 0.03%
117,858
+8,566
487
$7.55M 0.03%
18,680
-9,148
488
$7.53M 0.03%
14,687
-168,873
489
$7.52M 0.03%
206,217
+12,780
490
$7.52M 0.03%
278,256
+17,732
491
$7.51M 0.03%
342,582
-15,062
492
$7.48M 0.03%
65,800
+5,922
493
$7.48M 0.03%
184,366
+11,833
494
$7.47M 0.03%
94,370
-20,561
495
$7.46M 0.03%
127,296
-102,924
496
$7.44M 0.03%
74,100
-18,558
497
$7.41M 0.03%
178,396
+28,802
498
$7.4M 0.03%
223,941
+15,393
499
$7.37M 0.03%
112,871
+25,285
500
$7.37M 0.03%
322,814
+23,028
18 19
20
21 22