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
626
$5.63M 0.02%
55,808
-43,742
627
$5.63M 0.02%
70,949
+5,157
628
$5.62M 0.02%
34,556
+14,399
629
$5.59M 0.02%
254,208
+19,240
630
$5.58M 0.02%
40,099
-11,988
631
$5.58M 0.02%
308,361
+20,563
632
$5.57M 0.02%
286,382
+20,246
633
$5.57M 0.02%
113,194
-37,213
634
$5.57M 0.02%
435,500
+31,145
635
$5.56M 0.02%
414,509
+29,239
636
$5.56M 0.02%
53,487
+100
637
$5.51M 0.02%
106,002
+10,083
638
$5.51M 0.02%
469,618
+6,666
639
$5.5M 0.02%
105,513
+7,530
640
$5.46M 0.02%
111,617
+8,140
641
$5.46M 0.02%
137,384
+10,094
642
$5.43M 0.02%
113,046
643
$5.42M 0.02%
156,571
+12,995
644
$5.39M 0.02%
626,563
+46,511
645
$5.39M 0.02%
354,942
+23,557
646
$5.39M 0.02%
703,324
+44,991
647
$5.36M 0.02%
124,346
+9,108
648
$5.35M 0.02%
87,104
+6,171
649
$5.35M 0.02%
37,074
+2,644
650
$5.35M 0.02%
34,277
-26,588
24 25
26
27 28