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
501
$7.34M 0.03%
376,829
+92,900
502
$7.3M 0.03%
171,642
+15,153
503
$7.27M 0.03%
325,929
+22,400
504
$7.26M 0.03%
89,345
+880
505
$7.22M 0.03%
102,933
+3,626
506
$7.18M 0.03%
123,188
-36,395
507
$7.16M 0.03%
155,137
+2,467
508
$7.16M 0.03%
160,829
+6,849
509
$7.15M 0.03%
250,440
+20,567
510
$7.14M 0.03%
84,959
+5,838
511
$7.13M 0.03%
61,934
+5,098
512
$7.11M 0.03%
95,728
-61,842
513
$7.11M 0.03%
342,944
+22,455
514
$7.1M 0.03%
1,197,397
+82,302
515
$7.09M 0.03%
217,418
-64,470
516
$7.06M 0.03%
120,225
+8,133
517
$7.05M 0.03%
139,000
518
$7.05M 0.03%
140,741
+13,368
519
$7.01M 0.03%
655,058
+56,948
520
$6.99M 0.03%
76,808
-23,406
521
$6.98M 0.03%
330,880
+25,074
522
$6.98M 0.03%
86,775
-25,893
523
$6.98M 0.03%
144,696
+10,783
524
$6.95M 0.03%
283,482
+21,723
525
$6.94M 0.03%
220,304
+573
19 20
21
22 23