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
651
$5.34M 0.02%
86,697
+2,515
652
$5.33M 0.02%
55,528
-16,626
653
$5.32M 0.02%
117,485
+6,491
654
$5.3M 0.02%
23,147
-21,793
655
$5.29M 0.02%
38,517
-20,604
656
$5.25M 0.02%
402,631
+53,468
657
$5.23M 0.02%
78,380
-25,517
658
$5.22M 0.02%
23,444
-20,651
659
$5.22M 0.02%
296,529
+18,519
660
$5.21M 0.02%
44,590
-11,621
661
$5.19M 0.02%
46,396
+3,006
662
$5.19M 0.02%
22,103
-6,703
663
$5.17M 0.02%
537,554
-16,782
664
$5.16M 0.02%
91,598
+5,177
665
$5.15M 0.02%
151,963
-45,461
666
$5.13M 0.02%
338,405
+23,261
667
$5.07M 0.02%
40,009
-12,356
668
$5.07M 0.02%
18,826
-15,146
669
$5.06M 0.02%
32,865
-9,601
670
$5.05M 0.02%
160,218
+1,882
671
$5.04M 0.02%
10,086
-8,131
672
$5.04M 0.02%
272,146
+22,803
673
$5.02M 0.02%
21,541
-6,434
674
$5.01M 0.02%
299,162
-89,543
675
$4.97M 0.02%
20,691
-12,545
25 26
27
28 29