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
576
$6.22M 0.03%
60,672
-17,870
577
$6.22M 0.03%
1,358,445
+87,361
578
$6.21M 0.03%
139,252
-137,800
579
$6.2M 0.03%
269,548
+19,833
580
$6.2M 0.03%
95,201
+7,199
581
$6.17M 0.03%
33,140
-24,501
582
$6.17M 0.03%
129,256
+8,885
583
$6.14M 0.03%
42,891
+26,956
584
$6.14M 0.03%
58,094
-38,883
585
$6.13M 0.03%
436,392
-458
586
$6.13M 0.03%
145,832
-34,770
587
$6.12M 0.03%
49,514
+4,200
588
$6.12M 0.03%
214,160
+12,205
589
$6.11M 0.03%
+202,501
590
$6.11M 0.03%
194,703
+14,409
591
$6.1M 0.03%
90,522
+6,223
592
$6.09M 0.03%
24,945
+1,807
593
$6.08M 0.03%
887,736
+73,500
594
$6.08M 0.03%
382,578
+26,300
595
$6.05M 0.03%
49,418
+2,842
596
$6.03M 0.03%
243,212
+15,696
597
$6.02M 0.03%
53,039
+3,550
598
$6.01M 0.03%
78,096
+4,251
599
$5.99M 0.03%
29,440
-8,595
600
$5.98M 0.03%
352,471
+34,287
22 23
24
25 26