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
601
$5.97M 0.03%
259,931
+14,607
602
$5.96M 0.03%
138,799
+9,541
603
$5.95M 0.03%
163,169
+9,166
604
$5.94M 0.03%
247,591
+18,697
605
$5.93M 0.03%
100,498
+4,302
606
$5.89M 0.03%
23,907
-20,623
607
$5.88M 0.03%
677,914
+40,824
608
$5.87M 0.03%
538,356
+37,002
609
$5.86M 0.03%
92,867
-104,044
610
$5.84M 0.02%
510,312
+36,473
611
$5.82M 0.02%
70,119
+5,190
612
$5.81M 0.02%
82,762
+739
613
$5.79M 0.02%
155,795
+4,380
614
$5.79M 0.02%
356,616
+34,944
615
$5.79M 0.02%
64,215
-52,770
616
$5.79M 0.02%
48,671
+100
617
$5.76M 0.02%
210,659
+14,478
618
$5.76M 0.02%
10,156
-6,487
619
$5.73M 0.02%
37,339
-11,956
620
$5.7M 0.02%
138,587
-40,522
621
$5.68M 0.02%
18,138
-14,478
622
$5.68M 0.02%
42,590
-33,412
623
$5.67M 0.02%
100,985
-472,488
624
$5.67M 0.02%
16,499
-14,017
625
$5.66M 0.02%
42,710
-12,736
23 24
25
26 27