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
551
$6.46M 0.03%
89,659
+6,166
552
$6.46M 0.03%
1,284,805
+36,600
553
$6.46M 0.03%
14,522
+48
554
$6.44M 0.03%
41,155
+3,385
555
$6.43M 0.03%
43,638
-438,724
556
$6.41M 0.03%
33,041
-11,337
557
$6.41M 0.03%
314,153
+21,596
558
$6.4M 0.03%
20,361
+1,700
559
$6.4M 0.03%
47,120
+1,956
560
$6.39M 0.03%
57,657
-5,756
561
$6.38M 0.03%
115,258
+9,130
562
$6.38M 0.03%
115,529
+10,416
563
$6.38M 0.03%
430,130
+19,407
564
$6.37M 0.03%
778,902
+67,511
565
$6.36M 0.03%
314,700
566
$6.35M 0.03%
202,986
+9,314
567
$6.33M 0.03%
551,435
+37,901
568
$6.33M 0.03%
89,048
-71,456
569
$6.32M 0.03%
447,008
+23,523
570
$6.31M 0.03%
20,374
-13,005
571
$6.3M 0.03%
452,238
-134,494
572
$6.25M 0.03%
20,396
-6,338
573
$6.24M 0.03%
58,696
-18,450
574
$6.23M 0.03%
141,199
+10,078
575
$6.23M 0.03%
179,924
+10,596
21 22
23
24 25