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
526
$6.94M 0.03%
92,084
+7,072
527
$6.88M 0.03%
242,796
+16,715
528
$6.88M 0.03%
459,803
+14,565
529
$6.85M 0.03%
20,923
-209,317
530
$6.85M 0.03%
65,711
-19,217
531
$6.82M 0.03%
75,973
532
$6.79M 0.03%
263,555
+18,119
533
$6.77M 0.03%
428,386
+28,516
534
$6.76M 0.03%
122,713
+5,944
535
$6.75M 0.03%
32,068
+2,203
536
$6.74M 0.03%
17,332
-14,430
537
$6.72M 0.03%
105,618
+7,262
538
$6.72M 0.03%
486,639
+35,780
539
$6.66M 0.03%
212,226
540
$6.63M 0.03%
118,390
+776
541
$6.61M 0.03%
19,989
-16,962
542
$6.61M 0.03%
97,964
-72,049
543
$6.58M 0.03%
4,327
-3,293
544
$6.57M 0.03%
90,174
+3,404
545
$6.51M 0.03%
225,918
+16,928
546
$6.5M 0.03%
144,241
-7,933
547
$6.5M 0.03%
+37,830
548
$6.5M 0.03%
103,304
+5,887
549
$6.49M 0.03%
18,477
-42,090
550
$6.47M 0.03%
22,198
-14,949
20 21
22
23 24